ABVEF · Above Food Ingredients Inc.
$0.04
0.00 (-2.51%)
At close · Aug 14
Market Cap
$2.00M
Shares
51.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABVEF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | — | 23,464 | $13,769 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 12,800 | $12,928 | 0.00% | Short | 2026-03-31 |
Showing 1–2 of 2 positions