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ASTS · AST SpaceMobile, Inc.

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$70.98 -0.54 (-0.76%) At close · Aug 14
Market Cap
$27.73B
Shares
389.17M

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 ASTS

476 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,245,443 $683,299,861 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,040,068 $511,320,139 0.02%
VANGUARD SMALL-CAP INDEX FUND 5,985,909 $496,052,279 0.30%
VANGUARD SMALL-CAP INDEX FUND 5,077,003 $368,742,728 0.23%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,349,450 $277,568,922 0.72%
VANGUARD EXTENDED MARKET INDEX FUND 2,781,129 $230,472,160 0.28%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,866,068 $208,162,519 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 2,603,384 $189,083,780 0.23%
Tema Space Innovators ETF 1,296,708 $147,059,654 5.65%
Fidelity Extended Market Index Fund 1,285,878 $145,831,424 0.34%
Janus Henderson Triton Fund 1,570,509 $130,148,081 2.51%
Hennessy Focus Fund 1,125,142 $125,127,042 22.50%
iShares Russell Mid-Cap Growth ETF 1,339,942 $111,040,994 0.60%
iShares Russell Mid-Cap Growth ETF 1,402,447 $101,859,726 0.50%
VANGUARD COMMUNICATION SERVICES INDEX FUND 823,909 $93,439,520 1.42%
Fidelity Mid Cap Index Fund 800,755 $89,051,964 0.19%
Hennessy Focus Fund 1,125,142 $83,147,994 16.91%
Schwab U.S. Mid-Cap ETF 673,759 $76,411,008 0.52%
iShares Russell Mid-Cap ETF 823,847 $68,272,201 0.14%
iShares Russell 1000 Growth ETF 804,650 $66,681,346 0.06%
iShares Russell 1000 Growth ETF 850,434 $61,767,021 0.05%
iShares Russell Mid-Cap ETF 816,417 $59,296,367 0.13%
Fidelity Mid Cap Index Fund 800,021 $59,121,552 0.12%
Janus Henderson Venture Fund 655,608 $54,330,235 1.77%
Fidelity Total Market Index Fund 470,717 $53,384,015 0.04%
First Trust Indxx Aerospace & Defense ETF 633,646 $52,510,244 3.64%
Neuberger Mid Cap Growth Fund 453,411 $51,421,342 2.27%
VANGUARD COMMUNICATION SERVICES INDEX FUND 812,943 $45,687,397 0.71%
First Trust Indxx Aerospace & Defense ETF 618,125 $44,894,419 3.48%
First Trust US Equity Opportunities ETF 534,750 $44,314,733 3.82%
Fidelity Series Total Market Index Fund 380,295 $43,129,256 0.04%
Select Communication Services Portfolio 349,400 $39,625,454 1.39%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 329,619 $37,382,091 0.07%
Schwab U.S. Mid-Cap ETF 617,978 $34,730,364 0.28%
Defiance Connective Technologies ETF 406,449 $33,682,429 4.73%
Fidelity Large Cap Growth Index Fund 293,434 $32,632,795 0.08%
THE HARTFORD MIDCAP FUND 425,882 $31,472,680 0.89%
Schwab U.S. Large-Cap ETF 264,061 $29,947,158 0.04%
First Trust US Equity Opportunities ETF 388,437 $28,212,179 2.34%
Fidelity Blue Chip Growth Fund 251,500 $27,969,315 0.03%
Procure Space ETF 358,087 $26,462,629 3.53%
iShares U.S. Telecommunications ETF 315,146 $26,116,149 3.27%
iShares Core S&P Total U.S. Stock Market ETF 314,189 $26,036,842 0.03%
Fidelity MSCI Communication Services Index ETF 229,209 $25,490,333 1.40%
Fidelity Growth Strategies Fund 198,262 $22,484,893 0.52%
iShares Core S&P Total U.S. Stock Market ETF 294,676 $21,402,318 0.03%
VANGUARD EXPLORER FUND 288,990 $21,356,361 0.10%
Fidelity Large Cap Growth Index Fund 283,790 $20,972,081 0.05%
Fidelity Mid Cap Growth Index Fund 243,750 $20,199,563 0.59%
iShares U.S. Telecommunications ETF 275,701 $20,024,164 2.99%
Showing 1–50 of 476 positions
Key facts CIK 1780312 CUSIP 00217D100 13F (30d) 668 filings 663 filers Visit website Investor relations

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