FGNX · FG Nexus Inc. · Held by Funds
Market Cap
$40.82M
Shares
5.10M
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 FGNX
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 220,975 | $1,142,441 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 74,750 | $386,458 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 36,949 | $321,826 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 15,241 | $132,749 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 18,411 | $95,185 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,346 | $90,114 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,241 | $45,649 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 5,000 | $25,850 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,582 | $23,689 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,217 | $6,292 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 635 | $4,280 | 0.00% | Long | 2026-04-30 |
Showing 1–11 of 11 positions