As of the latest SEC filings, INVE Technologies, Inc. (INVE) is held by 36 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,960,218.30 in market value, representing a significant portion of its portfolio.
Funds holding INVE Technologies, Inc. (INVE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INVE
- CIK:
- 0001036044
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,960,218.30 | 800,059 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.20% | $2,240,797.70 | 605,621 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $826,272.90 | 223,317 | Mar 31, 2026 | May 28, 2026 |
|
ESCFX
1290 Essex Small Cap Growth Fund
|
MF | Independent / Boutique | 0.72% | $807,823.98 | 170,427 | Apr 30, 2026 | Jun 25, 2026 |
|
JAMFX
Jacob Internet Fund
|
MF | Independent / Boutique | 1.85% | $742,536.90 | 235,726 | Feb 28, 2026 | Apr 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $348,824.70 | 110,738 | Feb 28, 2026 | Apr 24, 2026 |
|
JMCGX
Jacob Discovery Fund
|
MF | Independent / Boutique | 1.65% | $269,498.25 | 85,555 | Feb 28, 2026 | Apr 22, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $189,887.70 | 51,321 | Mar 31, 2026 | May 28, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $160,297.32 | 33,818 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $157,908.36 | 33,314 | Apr 30, 2026 | Jun 24, 2026 |
|
JSCGX
Jacob Small Cap Growth Fund
|
MF | Independent / Boutique | 1.55% | $137,970.00 | 43,800 | Feb 28, 2026 | Apr 22, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $129,383.10 | 41,074 | Feb 28, 2026 | Apr 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $103,137.66 | 21,759 | Apr 30, 2026 | Jun 24, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $101,224.60 | 27,358 | Mar 31, 2026 | May 26, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $96,358.50 | 30,590 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $94,989.60 | 20,040 | Apr 30, 2026 | Jun 29, 2026 |
|
VEAIX
Venerable US Small Cap Fund
|
MF | Independent / Boutique | 0.06% | $84,382.20 | 22,806 | Mar 31, 2026 | May 27, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $57,542.40 | 15,552 | Mar 31, 2026 | May 28, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $47,844.70 | 12,931 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $41,980.05 | 13,327 | Feb 28, 2026 | Apr 24, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $39,285.12 | 8,288 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $25,946.76 | 5,474 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/DFA U.S. Small Cap Fund
|
ETF | Independent / Boutique | 0.00% | $20,897.60 | 5,648 | Mar 31, 2026 | May 28, 2026 |
|
DFSU
Dimensional US Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $15,637.26 | 3,299 | Apr 30, 2026 | Jun 29, 2026 |
|
DCOR
Dimensional US Core Equity 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $15,338.64 | 3,236 | Apr 30, 2026 | Jun 29, 2026 |
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