GNLX
GENELUX Corp
$2.97
-0.05 (-1.66%)
At close · Jul 7
Market Cap
$133.18M
Shares
44,840,416
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 GNLX
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,191,126 | $2,882,525 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 468,996 | $1,134,970 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 182,131 | $542,750 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 99,172 | $239,996 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 62,137 | $185,168 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 49,372 | $147,129 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 25,000 | $66,750 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 25,185 | $60,948 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 24,616 | $59,571 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 19,561 | $58,292 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 18,629 | $45,082 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 16,729 | $40,484 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 7,097 | $17,175 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 4,551 | $12,151 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 214 | $571 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 300 | $726 | 0.00% | Short | 2026-03-31 |
Showing 1–16 of 16 positions