GNSS · Genasys Inc. · Held by Funds
Market Cap
$69.22M
Shares
45.54M
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.
Funds holding GNSS
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,303,758 | $2,216,389 | 0.00% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 568,340 | $1,221,931 | 0.15% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 489,727 | $832,536 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 234,864 | $504,958 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 143,066 | $243,212 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 81,699 | $175,653 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 65,923 | $141,734 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 28,415 | $61,092 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 27,790 | $47,243 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 9,490 | $16,133 | 0.01% | Long | 2026-06-30 |
Showing 1–10 of 10 positions