BENF
BeneficientCompany with tickers: BENF, BENFW
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 BENF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 150,000 | $525,000 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 73,733 | $343,596 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 25,247 | $117,651 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 20,690 | $96,415 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,032 | $4,809 | 0.00% | Long | 2026-02-28 |
Showing 1–5 of 5 positions