FBIO · Fortress Biotech, Inc. · Held by Funds
Market Cap
$92.31M
Shares
36.78M
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 FBIO
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 697,802 | $2,135,274 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 279,891 | $856,466 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 152,368 | $466,246 | 0.47% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 131,019 | $366,853 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 88,143 | $269,718 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 49,359 | $138,205 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 35,874 | $100,447 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 25,000 | $76,500 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 20,365 | $57,022 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,051 | $55,236 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 10,255 | $31,380 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 8,345 | $27,455 | 0.18% | Long | 2021-08-31 | |
| Nomura Healthcare Fund | — | 6,666 | $20,398 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 5,933 | $18,155 | 0.01% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 728 | $2,228 | 0.00% | Long | 2026-06-30 | |
| iShares Factors US Small Blend Style ETF | — | 104 | $371 | 0.00% | Long | 2021-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 28 | $78 | 0.00% | Long | 2026-05-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 20 | $61 | 0.00% | Long | 2026-06-30 |
Showing 1–18 of 18 positions