PHUN · Phunware, Inc.
$2.09
-0.03 (-1.42%)
At close · Aug 14
Market Cap
$42.77M
Shares
20.46M
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 PHUN
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 656,562 | $1,162,115 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 226,938 | $401,680 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 111,402 | $227,260 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 77,796 | $137,699 | 0.16% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 53,929 | $95,454 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 36,649 | $74,764 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 28,325 | $57,783 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,310 | $18,992 | 0.00% | Long | 2026-05-31 | |
| Valkyrie Balance Sheet Opportunities ETF | BTF | 13,042 | $15,390 | 2.64% | Long | 2022-09-30 | |
| 1290 VT Micro Cap Portfolio | — | 4,186 | $7,409 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 863 | $1,761 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,452 | $4,340 | 0.00% | Short | 2026-03-31 |
Showing 1–12 of 12 positions
Key facts
CIK
1665300
CUSIP
71948P209
13F (30d)
36 filings
36 filers
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