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GENVR · Gen Digital Inc. · Held by Funds

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$1.25 -0.13 (-9.42%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.61B
Shares
598.59M
Volume · Oct 26 7154 Avg daily vol (3M) 69.17K

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.

Fund Ownership of GENVR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 107 shares.

Fund type Shares
Index funds 0
Index ETFs 107
Active ETFs 0
Active funds 5,000
Unclassified 0
All registered funds 5,107
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GENVR

9 fund positions
Fund Balance Value % of Fund Open
Dimensional U.S. Core Equity 2 ETF 6,811 $10,625 0.00%
GDL Fund 5,000 $6,450 0.01%
Dimensional U.S. Equity Market ETF 1,080 $1,685 0.00%
Dimensional US Core Equity Market ETF 1,017 $1,587 0.00%
Dimensional US Core Equity 1 ETF 223 $348 0.00%
Dimensional US Sustainability Core 1 ETF 200 $312 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 105 $197 0.00%
Dimensional US Vector Equity ETF 4 $6 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 2 $3 0.00%
Showing 1–9 of 9 positions
Key facts CIK 849399 CUSIP 668771108 13F (30d) 6 filings 6 filers Visit website Investor relations