FLD · Fold Holdings, Inc.
$0.50
+0.04 (+9.81%)
At close · Aug 21
Market Cap
$25.91M
Shares
55.08M
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 FLD
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,459,428 | $1,926,445 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 162,527 | $214,536 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 94,912 | $125,284 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 105,179 | $101,592 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 53,189 | $79,252 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 38,353 | $37,045 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 31,572 | $30,495 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 22,797 | $30,092 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 24,546 | $23,709 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 15,777 | $23,508 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 15,487 | $20,443 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 19,094 | $18,443 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 3,244 | $4,282 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 2,734 | $4,074 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,484 | $3,365 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 2,411 | $3,183 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,267 | $2,190 | 0.00% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | — | 1,312 | $1,732 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 1,099 | $1,638 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 940 | $1,241 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 646 | $853 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 503 | $664 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 491 | $648 | 0.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 High Income ETF | — | 303 | $293 | 0.00% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 195 | $291 | 0.00% | Long | 2026-04-30 | |
| ProShares UltraPro Russell2000 | — | 235 | $227 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | — | 235 | $227 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 125 | $186 | 0.00% | Long | 2026-04-30 | |
| ULTRA SMALL CAP PROFUND | — | 74 | $110 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 21 | $28 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 16 | $21 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 16 | $21 | 0.00% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 12 | $18 | 0.00% | Long | 2026-04-30 | |
| ProShares Hedge Replication ETF | — | 6 | $6 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | — | 2 | $2 | 0.00% | Long | 2026-05-31 |
Showing 1–35 of 35 positions
Key facts
CIK
1889123
CUSIP
29103K100
13F (30d)
65 filings
65 filers
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