ADAG · Adagene Inc.
Market Cap
$258.50M
Shares
67.14M
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 ADAG
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Golden Dragon China ETF | PGJ | 47,124 | $173,416 | 0.15% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 10,309 | $40,927 | 0.00% | Long | 2026-05-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1818838
CUSIP
005329107
13F (30d)
36 filings
36 filers
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