AGIG
Abundia Global Impact Group, Inc.
$0.95
-0.03 (-3.05%)
At close · Jul 7
Market Cap
$41.54M
Shares
43,720,999
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 AGIG
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | — | 20,794 | $86,919 | 0.00% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 34,246 | $49,314 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 3,297 | $13,781 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 1,712 | $7,156 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 2,800 | $4,032 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 40 | $58 | 0.00% | Long | 2026-03-31 |
Showing 1–6 of 6 positions