STEX · Streamex Corp.

$0.73 -0.05 (-6.93%) At close · Aug 5

Market Cap

$75.62M

104.27M

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 STEX

18 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	2,959,687	$3,344,446	0.00%	Long	2026-03-31
VANGUARD EXTENDED MARKET INDEX FUND	—	855,911	$967,179	0.00%	Long	2026-03-31
Fidelity Extended Market Index Fund	—	449,421	$678,626	0.00%	Long	2026-05-31
Allspring Special Small Cap Value Fund	—	202,039	$228,304	0.01%	Long	2026-03-31
Fidelity Total Market Index Fund	—	129,672	$195,805	0.00%	Long	2026-05-31
Fidelity Series Total Market Index Fund	—	126,118	$190,438	0.00%	Long	2026-05-31
VANGUARD BALANCED INDEX FUND	—	51,930	$58,681	0.00%	Long	2026-03-31
Onchain Economy ETF	—	39,097	$44,180	0.08%	Long	2026-03-31
Fidelity ZERO Total Market Index Fund	—	46,296	$35,426	0.00%	Long	2026-04-30
Fidelity Nasdaq Composite Index Fund	—	17,439	$26,333	0.00%	Long	2026-05-31
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND	—	21,128	$23,875	0.00%	Long	2026-03-31
Fidelity ZERO Extended Market Index Fund	—	28,953	$22,155	0.00%	Long	2026-04-30
Fidelity Flex Small Cap Index Fund	—	13,290	$10,170	0.00%	Long	2026-04-30
Victory Extended Market Index Fund	—	8,014	$6,132	0.00%	Long	2026-04-30
Total Stock Market Index Trust	—	2,393	$2,704	0.00%	Long	2026-03-31
Amplify Tokenization Technology ETF	—	1,623	$1,834	0.28%	Long	2026-03-31
Knights of Columbus U.S. ALL CAP INDEX FUND	—	426	$326	0.00%	Long	2026-04-30
Blackstone Alternative Multi-Strategy Fund	—	11,400	$12,882	0.00%	Short	2026-03-31

Showing 1–18 of 18 positions

Key facts CIK 1530766 CUSIP 09073N300 13F (30d) 12 filings 12 filers Visit website Investor relations