As of the latest SEC filings, INFORMATION SERVICES CORPORATION (ISC) is held by 21 institutional funds. The largest fund shareholder is Invesco International Small Company Fund (IEGAX), holding an estimated $9,841,970.38 in market value, representing 1.49% of its portfolio.
Funds holding INFORMATION SERVICES CORPORATION (ISC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 1.49% | $9,841,970.38 | 301,900 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.07% | $1,521,912.36 | 45,405 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,253,897.57 | 37,409 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $421,481.15 | 12,600 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $407,364.88 | 12,178 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $309,812.49 | 9,243 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $257,571.82 | 7,700 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $197,759.78 | 5,900 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $164,241.17 | 4,900 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $144,230.57 | 4,303 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $127,370.71 | 3,800 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $94,540.29 | 2,900 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $67,037.21 | 2,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSI
Dimensional International Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $61,282.02 | 1,832 | Apr 30, 2026 | Jun 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $32,600.10 | 1,000 | Mar 31, 2026 | May 18, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $26,080.08 | 800 | Mar 31, 2026 | May 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $25,155.97 | 700 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AZL DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $22,823.35 | 700 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $21,562.26 | 600 | Feb 28, 2026 | Apr 29, 2026 |
|
DXIV
Dimensional International Vector Equity ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $20,070.53 | 600 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $401.41 | 12 | Apr 30, 2026 | Jun 29, 2026 |
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