PHUN · Phunware, Inc. · Held by Funds
Market Cap
$40.31M
Shares
20.46M
Volume · Oct 6
37.28K
Avg daily vol (3M)
92.13K
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 PHUN
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 656,562 | $1,345,952 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 226,122 | $463,550 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 110,996 | $227,542 | 0.23% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 111,402 | $227,260 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 68,522 | $140,470 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 36,649 | $74,764 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 28,325 | $57,783 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 12,953 | $26,554 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,310 | $18,992 | 0.00% | Long | 2026-05-31 | |
| Valkyrie Balance Sheet Opportunities ETF | — | 13,042 | $15,390 | 2.64% | Long | 2022-09-30 | |
| 1290 VT Micro Cap Portfolio | — | 4,704 | $9,643 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 863 | $1,761 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,952 | $4,002 | 0.00% | Short | 2026-06-30 |
Showing 1–13 of 13 positions