GENK · GEN Restaurant Group, Inc.
$1.93
-0.02 (-1.03%)
At close · Aug 14
Market Cap
$63.62M
Shares
32.96M
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 GENK
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 127,318 | $268,641 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 127,318 | $249,543 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 41,738 | $88,067 | 0.00% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 41,738 | $81,806 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 27,782 | $57,509 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 7,552 | $15,633 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 6,248 | $12,933 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 4,200 | $8,232 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,798 | $5,792 | 0.00% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 22 | $36 | 0.00% | Long | 2026-04-30 |
Showing 1–10 of 10 positions