MBIO · Mustang Bio, Inc.
Market Cap
$4.07M
Shares
7.58M
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 MBIO
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | FSMAX | 84,144 | $56,385 | 0.00% | Long | 2026-05-31 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 6,682 | $20,313 | 0.15% | Long | 2021-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 25,704 | $18,044 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,184 | $2,804 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,077 | $722 | 0.00% | Long | 2026-05-31 | |
| Nomura Healthcare Fund | — | 160 | $112 | 0.00% | Long | 2026-06-30 |
Showing 1–6 of 6 positions
Key facts
CIK
1680048
CUSIP
62818Q302
13F (30d)
19 filings
19 filers
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