GBR · New Concept Energy, Inc.
Market Cap
$3.86M
Shares
5.13M
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 GBR
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 33,021 | $22,821 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 26,960 | $20,355 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 8,400 | $5,805 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,444 | $3,355 | 0.00% | Long | 2026-05-31 |
Showing 1–4 of 4 positions
Key facts
CIK
105744
CUSIP
643611106
13F (30d)
12 filings
12 filers