LEXX
Lexaria Bioscience Corp.
$0.61
+0.08 (+14.15%)
At close · Jul 8
Market Cap
$15.24M
Shares
24,787,446
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 LEXX
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 222,293 | $173,389 | 0.00% | Long | 2026-03-31 | |
| Invenomic Fund | — | 181,439 | $119,568 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 122,623 | $85,713 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 27,148 | $18,976 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 26,138 | $18,270 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,622 | $8,124 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 900 | $702 | 0.00% | Short | 2026-03-31 |
Showing 1–7 of 7 positions