FLNA · Filana Therapeutics, Inc.
$0.87
-0.02 (-1.73%)
At close · Jul 29
Market Cap
$42.75M
Shares
48.31M
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 FLNA
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,365,843 | $2,308,275 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 517,241 | $874,137 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 283,013 | $435,840 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 132,117 | $203,460 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 109,773 | $185,516 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 81,461 | $125,450 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 81,961 | $118,843 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 72,474 | $111,610 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 72,850 | $105,633 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 39,953 | $61,528 | 0.00% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 20,363 | $46,428 | 0.33% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 27,129 | $45,848 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 31,056 | $45,031 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 22,379 | $37,821 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 25,000 | $36,250 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,730 | $35,034 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 17,014 | $24,670 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,600 | $17,914 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 12,228 | $17,731 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 7,271 | $12,288 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 7,177 | $12,129 | 0.01% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 7,456 | $10,811 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 5,289 | $7,669 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 4,877 | $7,072 | 0.00% | Long | 2026-04-30 | |
| iShares Neuroscience and Healthcare ETF | — | 2,457 | $3,563 | 0.07% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 816 | $1,379 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 448 | $690 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 232 | $336 | 0.00% | Long | 2026-04-30 |
Showing 1–28 of 28 positions
Key facts
CIK
1069530
CUSIP
14817C107
13F (30d)
16 filings
16 filers
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