FBIO · Fortress Biotech, Inc.
$3.35
-0.04 (-1.18%)
At close · Jul 29
Market Cap
$124.23M
Shares
36.65M
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 FBIO
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 697,802 | $1,946,868 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 248,948 | $694,565 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 182,368 | $508,807 | 0.60% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 131,019 | $366,853 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 61,733 | $172,235 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 51,264 | $143,027 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 49,359 | $138,205 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 35,874 | $100,447 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 20,365 | $57,022 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 19,280 | $53,791 | 0.00% | Long | 2026-03-31 | |
| Nomura Healthcare Fund | — | 6,666 | $18,598 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 4,839 | $13,501 | 0.01% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 728 | $2,031 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 28 | $78 | 0.00% | Long | 2026-05-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 20 | $56 | 0.00% | Long | 2026-03-31 |
Showing 1–15 of 15 positions