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ASAN · Asana, Inc.

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$9.26 +0.58 (+6.68%) At close · Aug 7
Market Cap
$2.13B
Shares
230.51M

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 ASAN

170 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,688,468 $17,206,195 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,153,245 $16,579,987 0.01%
iShares Russell 2000 ETF 2,136,913 $13,676,243 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,993,502 $12,758,413 0.01%
First Trust Cloud Computing ETF 1,673,470 $10,710,208 0.46%
VANGUARD STRATEGIC EQUITY FUND 1,328,558 $8,502,771 0.08%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,132,940 $7,250,816 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 1,028,336 $6,581,350 0.01%
Fidelity Small Cap Index Fund 864,465 $5,463,419 0.02%
Fidelity Enhanced Small Cap ETF 851,011 $5,446,470 0.13%
VANGUARD EXPLORER FUND 859,961 $5,434,954 0.02%
iShares Russell 2000 Growth ETF 715,841 $4,581,382 0.04%
Fidelity Extended Market Index Fund 482,145 $3,712,517 0.01%
Nuveen Quant Small Cap Equity Fund 573,910 $3,627,111 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 449,615 $3,462,036 0.02%
Schwab U.S. Small-Cap ETF 431,500 $3,322,550 0.01%
WisdomTree Cloud Computing Fund 497,740 $3,185,536 1.38%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 430,476 $2,755,046 0.11%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 418,726 $2,679,846 0.72%
iShares Expanded Tech-Software Sector ETF 407,270 $2,606,528 0.03%
Bridge Builder Small/Mid Cap Growth Fund 300,563 $1,923,603 0.02%
Schwab Small-Cap Equity Fund 298,183 $1,884,517 0.26%
Fidelity MSCI Information Technology Index ETF 263,184 $1,663,323 0.01%
Federated Hermes MDT Small Cap Core Fund 236,481 $1,494,560 0.08%
Fidelity Total Market Index Fund 173,060 $1,332,562 0.00%
Schwab Small-Cap Index Fund 191,960 $1,213,187 0.02%
SMALL COMPANY GROWTH PORTFOLIO 179,653 $1,149,779 0.08%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 175,690 $1,124,416 0.05%
Zacks Small/Mid Cap ETF 143,663 $1,106,205 0.43%
PGIM Jennison Blend Fund 139,746 $1,076,044 0.09%
Fidelity Series Total Market Index Fund 139,133 $1,071,324 0.00%
Strategic Advisers U.S. Total Stock Fund 136,277 $1,049,333 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 127,013 $978,000 0.10%
Master Small Cap Index Series 145,387 $930,477 0.02%
VANGUARD MARKET NEUTRAL FUND 135,745 $868,768 0.20%
JPMorgan U.S. Small Company Fund 125,159 $801,018 0.09%
WesMark Small Company Fund 113,500 $726,400 0.47%
iShares Core S&P Total U.S. Stock Market ETF 111,024 $710,554 0.00%
VIP Disciplined Small Cap Portfolio 110,827 $709,293 0.14%
Nuveen Small Cap Blend Index Fund 106,161 $670,938 0.02%
iShares U.S. Small-Cap Equity Factor ETF 103,394 $653,450 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 81,851 $630,253 0.04%
EQ/2000 Managed Volatility Portfolio 93,689 $599,610 0.02%
Counterpoint Tactical Equity Fund 92,371 $591,174 0.10%
Invesco RAFI US 1500 Small-Mid ETF 83,441 $527,347 0.02%
LVIP State Street Small-Cap Index Fund 69,900 $489,300 0.02%
Clearwater Select Equity Fund 73,835 $472,544 0.11%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 65,132 $455,924 0.04%
PACE Small/Medium Co Growth Equity Investments 70,824 $447,608 0.18%
Schwab U.S. Broad Market ETF 56,849 $437,737 0.00%
Showing 1–50 of 170 positions
Key facts CIK 1477720 CUSIP 04342Y104 13F (30d) 94 filings 93 filers Visit website Investor relations

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