PUSA · Aureus Greenway Holdings Inc
Market Cap
$100.77M
Shares
26.94M
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 PUSA
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 426,592 | $1,702,102 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 177,435 | $707,966 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 46,956 | $197,215 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 45,860 | $182,981 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 14,874 | $62,471 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 13,331 | $55,990 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,616 | $42,358 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 10,051 | $42,214 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,308 | $21,179 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,057 | $12,197 | 0.01% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 363 | $1,448 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,700 | $10,773 | 0.00% | Short | 2026-06-30 |
Showing 1–12 of 12 positions
Key facts
CIK
2009312
CUSIP
05156D102
13F (30d)
28 filings
28 filers
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