ASTC · ASTROTECH Corp
$7.12
+0.19 (+2.74%)
At close · Aug 27
Market Cap
$12.19M
Shares
1.76M
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 ASTC
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | FSMAX | 8,474 | $422,005 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 4,014 | $199,897 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,978 | $98,504 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,228 | $61,154 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 9,205 | $48,142 | 0.00% | Long | 2026-03-31 |
Showing 1–5 of 5 positions
Key facts
CIK
1001907
CUSIP
046484309
13F (30d)
17 filings
17 filers
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