ASAN · Asana, Inc. · Held by Funds
$8.43
+0.20 (+2.43%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.84B
Shares
228.97M
Volume · Sep 30
5.59M
Avg daily vol (3M)
6.32M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASAN
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,772,868 | $19,410,076 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,502,211 | $17,515,477 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,153,245 | $16,579,987 | 0.01% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,028,166 | $14,197,162 | 0.01% | Long | 2026-06-30 | |
| First Trust Cloud Computing ETF | SKYY | 1,926,799 | $13,487,593 | 0.50% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,148,970 | $9,559,430 | 0.24% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,328,558 | $9,299,906 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,065,176 | $8,862,264 | 0.03% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,164,665 | $8,152,655 | 0.02% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,134,918 | $7,944,426 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,124,436 | $7,871,052 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 859,961 | $7,154,876 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 915,408 | $6,407,856 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 710,828 | $4,975,796 | 0.17% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 642,500 | $4,497,500 | 0.14% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 482,145 | $3,712,517 | 0.01% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 497,111 | $3,479,777 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 449,615 | $3,462,036 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 431,500 | $3,322,550 | 0.01% | Long | 2026-05-31 | |
| WisdomTree Cloud Computing Fund | WCLD | 449,296 | $3,145,072 | 1.28% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 387,520 | $2,712,640 | 0.68% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 298,259 | $2,481,515 | 0.01% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 245,995 | $2,046,678 | 0.16% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 236,752 | $1,969,777 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 201,498 | $1,676,463 | 0.26% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 173,060 | $1,332,562 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 182,211 | $1,275,477 | 0.02% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 179,653 | $1,257,571 | 0.07% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 179,261 | $1,254,827 | 0.21% | Long | 2026-06-30 | |
| Zacks Small/Mid Cap ETF | SMIZ | 143,663 | $1,106,205 | 0.43% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 129,524 | $1,077,640 | 0.03% | Long | 2026-07-31 | |
| PGIM Jennison Blend Fund | — | 139,746 | $1,076,044 | 0.09% | Long | 2026-05-29 | |
| Fidelity Series Total Market Index Fund | FCFMX | 139,133 | $1,071,324 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 152,526 | $1,067,682 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 136,277 | $1,049,333 | 0.00% | Long | 2026-05-31 | |
| AQR Small Cap Multi-Style Fund | — | 149,278 | $1,044,946 | 0.27% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 127,013 | $978,000 | 0.10% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 117,484 | $977,467 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 103,903 | $864,473 | 0.03% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 116,729 | $817,103 | 0.07% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 110,827 | $775,789 | 0.11% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 107,510 | $752,570 | 0.02% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 86,346 | $718,399 | 0.28% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 86,113 | $716,460 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 83,167 | $691,949 | 0.07% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 78,216 | $650,757 | 0.20% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 92,371 | $646,597 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 91,341 | $639,387 | 0.04% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 81,851 | $630,253 | 0.04% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 68,728 | $571,817 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 185 positions