ASBP · Aspire Biopharma Holdings, Inc.
$7.76
+0.22 (+2.92%)
At close · Jul 22
Market Cap
$10.05M
Shares
1.30M
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 ASBP
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | — | 7,684 | $10,681 | 0.00% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,859 | $8,095 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,429 | $1,986 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 1,094 | $1,521 | 0.00% | Long | 2026-02-28 | |
| Total Stock Market Index Trust | — | 52 | $54 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 13 | $13 | 0.00% | Long | 2026-03-31 |
Showing 1–6 of 6 positions