As of the latest SEC filings, Xperi Inc. (XPER) is held by 166 institutional funds. The largest fund shareholder is Small Cap Core Fund (N/A), holding an estimated $13,577,957.10 in market value, representing 0.68% of its portfolio.
Funds holding Xperi Inc. (XPER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XPER
- CIK:
- 0001788999
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Small Cap Core Fund
|
ETF | John Hancock | 0.68% | $13,577,957.10 | 2,029,590 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,724,186.40 | 1,379,319 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $6,411,249.60 | 1,144,866 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.00% | $6,401,099.25 | 1,044,225 | Feb 28, 2026 | Apr 28, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 0.35% | $4,529,708.33 | 738,941 | Feb 28, 2026 | Apr 24, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 0.37% | $4,421,011.17 | 721,209 | Feb 28, 2026 | Apr 28, 2026 |
|
HSMAX
HARTFORD SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 1.18% | $3,139,770.87 | 469,323 | Apr 30, 2026 | Jun 25, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,981,077.38 | 445,602 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,906,232.00 | 518,970 | Mar 31, 2026 | May 28, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.06% | $2,477,826.40 | 442,469 | Mar 31, 2026 | May 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,186,352.00 | 390,420 | Mar 31, 2026 | May 28, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.08% | $2,075,892.00 | 370,695 | Mar 31, 2026 | May 28, 2026 |
|
JAHBX
Small Cap Core Trust
|
MF | John Hancock | 0.58% | $1,677,446.40 | 299,544 | Mar 31, 2026 | May 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,410,660.12 | 230,124 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,389,693.63 | 207,727 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,372,991.27 | 223,979 | Feb 28, 2026 | Apr 28, 2026 |
|
VFVA
VANGUARD U.S. VALUE FACTOR ETF
|
ETF | Vanguard | 0.16% | $1,266,488.65 | 206,605 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,224,001.62 | 199,674 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,190,973.87 | 178,023 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,166,923.32 | 174,428 | Apr 30, 2026 | Jun 29, 2026 |
|
-
NYLIM VP Wellington Small Cap Portfolio
|
ETF | Independent / Boutique | 0.32% | $1,146,068.00 | 204,655 | Mar 31, 2026 | May 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,031,992.71 | 154,259 | Apr 30, 2026 | Jun 29, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.15% | $1,019,694.85 | 166,345 | Feb 28, 2026 | Apr 27, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.06% | $1,018,125.57 | 166,089 | Feb 28, 2026 | Apr 23, 2026 |
|
JSCZX
JPMorgan U.S. Small Company Fund
|
MF | JPMorgan | 0.11% | $996,895.20 | 178,017 | Mar 31, 2026 | May 29, 2026 |
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