ADAG
Adagene Inc.
$4.47
-0.31 (-6.49%)
At close · Jul 2
Market Cap
$295.34M
Shares
59,231,993
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 | — | 47,124 | $173,416 | 0.15% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,309 | $30,515 | 0.00% | Long | 2026-02-28 |
Showing 1–2 of 2 positions