DFDV · DeFi Development Corp. · Held by Funds
Market Cap
$173.74M
Shares
31.00M
Volume · Oct 6
3.12M
Avg daily vol (3M)
1.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DFDV
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 789,280 | $2,320,483 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 275,816 | $810,899 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 120,001 | $466,804 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 71,044 | $208,869 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 46,714 | $181,717 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 36,856 | $143,370 | 0.00% | Long | 2026-05-31 | |
| Hartford Multifactor Small Cap ETF | ROSC | 38,647 | $98,936 | 0.16% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,070 | $66,402 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,697 | $46,149 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 13,900 | $40,866 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 12,593 | $32,238 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 9,500 | $27,930 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 8,291 | $21,225 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 5,469 | $16,079 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 4,870 | $14,318 | 0.01% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 4,508 | $11,540 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 2,465 | $6,310 | 0.00% | Long | 2026-07-31 | |
| VIP Extended Market Index Portfolio | — | 1,763 | $5,183 | 0.00% | Long | 2026-06-30 | |
| VIP Total Market Index Portfolio | — | 595 | $1,749 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 500 | $1,470 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7,198 | $21,162 | 0.00% | Short | 2026-06-30 |
Showing 1–21 of 21 positions