AGPU · Axe Compute Inc.
Market Cap
$115.45M
Shares
11.59M
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 AGPU
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 57,427 | $435,297 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 17,851 | $135,311 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 12,837 | $89,474 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 4,072 | $28,382 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,593 | $25,043 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,206 | $9,141 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 8 | $61 | 0.00% | Long | 2026-06-30 |
Showing 1–7 of 7 positions
Key facts
CIK
1446159
CUSIP
74039M408
13F (30d)
24 filings
24 filers
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