As of the latest SEC filings, ASP Isotopes Inc. (ASPI) is held by 113 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $16,363,259.90 in market value, representing a significant portion of its portfolio.
Funds holding ASP Isotopes Inc. (ASPI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASPI
- CIK:
- 0001921865
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,363,259.90 | 3,702,095 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,164,277.58 | 2,752,099 | Mar 31, 2026 | May 28, 2026 |
|
NUKZ
Range Nuclear Renaissance Index ETF
|
ETF | Independent / Boutique | 0.89% | $7,805,018.76 | 1,461,614 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,917,710.40 | 1,125,040 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,522,860.72 | 1,249,516 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $4,098,228.42 | 927,201 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,071,071.38 | 575,107 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,828,411.10 | 529,665 | Feb 28, 2026 | Apr 24, 2026 |
|
SRVR
Pacer Data & Infrastructure Real Estate ETF
|
ETF | Pacer | 0.68% | $2,685,777.04 | 510,604 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,448,897.30 | 458,595 | Feb 28, 2026 | Apr 28, 2026 |
|
VMIAX
VANGUARD MATERIALS INDEX FUND
|
ETF | Vanguard | 0.03% | $1,636,624.56 | 306,484 | Feb 28, 2026 | Apr 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,313,101.14 | 249,639 | Apr 30, 2026 | Jun 25, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $1,267,271.46 | 286,713 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,087,725.96 | 203,694 | Feb 28, 2026 | Apr 24, 2026 |
|
CDIG
City Different Investments Global Equity ETF
|
ETF | Independent / Boutique | 2.40% | $1,068,174.50 | 203,075 | Apr 30, 2026 | Jun 29, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $854,469.42 | 160,013 | Feb 28, 2026 | Apr 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $784,925.70 | 177,585 | Mar 31, 2026 | May 28, 2026 |
|
IFRA
iShares U.S. Infrastructure ETF
|
ETF | BlackRock / iShares | 0.02% | $768,987.18 | 173,979 | Mar 31, 2026 | May 22, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.02% | $714,939.20 | 135,920 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $679,420.30 | 153,715 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.02% | $518,572.08 | 117,324 | Mar 31, 2026 | May 26, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $475,646.02 | 90,427 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.03% | $452,826.66 | 84,799 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHB
Schwab U.S. Broad Market ETF
|
ETF | Charles Schwab | 0.00% | $429,950.10 | 80,515 | Feb 28, 2026 | Apr 24, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.11% | $415,566.30 | 79,005 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)