Fund shareholders of Altisource Portfolio Solutions SA
ISIN LU0445408270 · United States
- Fund shareholders
- 14
- Of which ETFs
- 1 13 other funds
- Value held
- 3.1M $
- Share of capital
- 4.0 % of 11.4M shares on Jul 17, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 203,966 | 1.3M $ | 0.00 % | 1.79 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 122,426 | 779.9K $ | 0.00 % | 1.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 57,049 | 434.7K $ | 0.00 % | 0.50 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 26,786 | 204.1K $ | 0.00 % | 0.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,504 | 118.1K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,838 | 82.6K $ | 0.00 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Credit Suisse Floating Rate High Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 6,555 | 43.6K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 4,010 | 25.5K $ | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,606 | 23K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Seix Floating Rate High Income Fund Virtus Asset Trust | 2,926 | 18.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,664 | 17K $ | 0.02 % | as of Mar 31, 2026 ↗ | |
| Diversified Equity Master Portfolio Master Investment Portfolio | 587 | 3.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Seix Senior Loan ETF Virtus ETF Trust II | 403 | 2.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 351 | 2.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Small Cap Core Fund Northern Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| Credit Suisse Floating Rate High Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus Seix Floating Rate High Income Fund Virtus Asset Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Virtus Seix Senior Loan ETF Virtus ETF Trust II | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 14 | 0 | 457,671 | -0.2 % |
| 2026Q1 | 14 | 0 | 458,662 | +15.4 % |
| 2025Q4 | 14 | +2 | 397,434 | +36.2 % |
| 2025Q3 | 12 | +5 | 291,706 | -69.2 % |
| 2025Q2 | 7 | 0 | 948,130 | +1.5 % |
| 2025Q1 | 7 | -2 | 934,496 | -0.7 % |
| 2024Q4 | 9 | -1 | 941,258 | -1.0 % |
| 2024Q3 | 10 | -2 | 950,370 | -1.5 % |
| 2024Q2 | 12 | -1 | 965,270 | +31.8 % |
| 2024Q1 | 13 | 0 | 732,447 | +12.7 % |
| 2023Q4 | 13 | 649,693 |
Cite this page
Titelia. "Fund shareholders of Altisource Portfolio Solutions SA". https://titelia.com/en/stocks/altisource-portfolio-solutions-sa-LU0445408270