DFDV · DeFi Development Corp.
$3.94
+0.17 (+4.51%)
At close · Aug 21
Market Cap
$116.86M
Shares
31.00M
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 DFDV
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 789,280 | $2,596,731 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 276,795 | $910,656 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 120,001 | $466,804 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 56,344 | $185,372 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 46,714 | $181,717 | 0.00% | Long | 2026-05-31 | |
| Hartford Multifactor Small Cap ETF | — | 35,899 | $157,597 | 0.29% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 36,856 | $143,370 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 20,914 | $91,812 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,070 | $66,402 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 17,565 | $57,789 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 12,593 | $55,283 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,697 | $51,643 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 13,900 | $45,731 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 8,453 | $37,109 | 0.00% | Long | 2026-04-30 | |
| Royce Quant Small-Cap Quality Value ETF | — | 9,563 | $31,462 | 0.13% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 5,599 | $18,421 | 0.00% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 3,902 | $17,130 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 4,036 | $13,278 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 2,578 | $11,317 | 0.00% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 535 | $1,760 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 4,998 | $16,443 | 0.00% | Short | 2026-03-31 |
Showing 1–21 of 21 positions
Key facts
CIK
1805526
CUSIP
47100L301
13F (30d)
58 filings
58 filers
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