HERE · Here Group Ltd · Held by Funds
Market Cap
$90.28M
Shares
54.38M
Volume · Oct 8
5341
Avg daily vol (3M)
36.19K
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 HERE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | FNCMX | 14,144 | $29,844 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,000 | $5,850 | 0.00% | Short | 2026-06-30 |
Showing 1–2 of 2 positions