ASRT · Assertio Holdings, Inc.
$23.50
+0.00 (+0.00%)
At close · Jun 29
Market Cap
$151.86M
Shares
6.46M
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 ASRT
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 190,399 | $3,629,005 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 69,341 | $1,321,639 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 33,898 | $794,569 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 16,014 | $305,227 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 11,355 | $266,161 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 9,478 | $222,164 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,098 | $97,168 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,900 | $93,394 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,885 | $91,064 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,360 | $78,758 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,114 | $78,413 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,767 | $50,996 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 1,858 | $34,243 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 543 | $10,350 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 359 | $6,843 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 173 | $3,297 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 33 | $629 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 25 | $477 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 25 | $461 | 0.00% | Long | 2026-04-30 |
Showing 1–19 of 19 positions