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NAGE · Niagen Bioscience, Inc.

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$3.02 -0.03 (-0.98%) At close · Aug 14
Market Cap
$242.13M
Shares
79.13M

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 NAGE

205 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,375,552 $8,748,511 0.00%
iShares Russell 2000 ETF 1,327,192 $8,440,941 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,470,818 $6,486,307 0.00%
iShares Russell 2000 ETF 1,325,086 $5,843,629 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 613,432 $3,901,428 0.00%
Fidelity Small Cap Index Fund 511,893 $3,066,239 0.01%
iShares Russell 2000 Growth ETF 463,781 $2,949,647 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 631,670 $2,785,665 0.00%
VANGUARD CONSUMER STAPLES INDEX FUND 655,465 $2,530,095 0.03%
Fidelity Small Cap Index Fund 518,349 $2,451,791 0.01%
iShares Russell 2000 Growth ETF 438,877 $1,935,448 0.02%
Schwab U.S. Small-Cap ETF 267,317 $1,809,736 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 256,533 $1,736,728 0.01%
U.S. SMALL CAP PORTFOLIO 354,150 $1,675,130 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 238,771 $1,616,480 0.26%
Victory Small Cap Stock Fund 282,651 $1,336,939 0.15%
Small Cap Core Portfolio 290,411 $1,280,713 0.18%
Fidelity Extended Market Index Fund 321,267 $1,240,091 0.00%
Dimensional U.S. Small Cap ETF 261,136 $1,235,173 0.01%
VANGUARD HEALTH CARE INDEX FUND 173,261 $1,172,977 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 271,998 $1,049,912 0.01%
Schwab U.S. Small-Cap ETF 265,987 $1,026,710 0.00%
Dimensional U.S. Small Cap ETF 153,367 $918,668 0.01%
Avantis U.S. Small Cap Equity ETF 129,954 $879,789 0.04%
VANGUARD EXPLORER FUND 168,651 $797,719 0.00%
iShares Micro-Cap ETF 123,760 $787,114 0.07%
VANGUARD U.S. MOMENTUM FACTOR ETF 95,266 $644,951 0.05%
Gabelli Equity Trust Inc 144,000 $635,040 0.04%
iShares Micro-Cap ETF 133,280 $587,765 0.05%
ACUITAS US MICROCAP FUND 127,017 $560,145 0.57%
Schwab Small-Cap Index Fund 117,377 $555,193 0.01%
VANGUARD GROWTH AND INCOME FUND 80,627 $512,788 0.00%
VictoryShares Small Cap Free Cash Flow ETF 100,632 $443,787 0.09%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 60,426 $409,084 0.06%
iShares Core S&P Total U.S. Stock Market ETF 64,063 $407,441 0.00%
Master Small Cap Index Series 90,460 $398,929 0.01%
Fidelity Total Market Index Fund 103,288 $398,692 0.00%
U.S. Small Cap Growth Portfolio 82,217 $388,886 0.02%
Nuveen ESG Small-Cap ETF 55,246 $330,924 0.03%
Fidelity Series Total Market Index Fund 85,062 $328,339 0.00%
Principal U.S. Small-Cap ETF 72,383 $319,209 0.02%
Barrons 400 ETF 46,921 $317,655 0.17%
Nuveen Small Cap Blend Index Fund 65,012 $307,507 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 45,220 $306,139 0.02%
iShares Core S&P Total U.S. Stock Market ETF 66,493 $293,234 0.00%
SIIT SMALL CAP FUND 74,144 $286,196 0.15%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 72,556 $280,066 0.03%
VANGUARD U.S. QUALITY FACTOR ETF 41,069 $278,037 0.06%
EQ/2000 Managed Volatility Portfolio 60,954 $268,807 0.01%
VANGUARD GROWTH AND INCOME FUND 56,407 $248,755 0.00%
Showing 1–50 of 205 positions
Key facts CIK 1386570 CUSIP 171077407 13F (30d) 139 filings 137 filers Visit website Investor relations

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