TENX · Tenax Therapeutics, Inc. · Held by Funds
$1.63
+0.11 (+7.24%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$56.88M
Shares
37.42M
Volume · Oct 20
1.46M
Avg daily vol (3M)
5.58M
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.
Fund Ownership of TENX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.27% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.68% | 255,432 |
| Index ETFs | 5.59% | 2,091,069 |
| Active ETFs | 0.20% | 76,331 |
| Active funds | 3.40% | 1,272,132 |
| Unclassified | 0.00% | 422 |
| All registered funds | 9.87% | 3,695,386 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TENX
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 852,259 | $12,400,368 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 648,782 | $9,439,778 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 445,976 | $6,488,951 | 0.05% | Long | 2026-06-30 | |
| Fidelity Advisor Biotechnology Fund | — | 445,100 | $6,097,870 | 0.28% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 432,200 | $5,921,140 | 0.15% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 335,016 | $4,589,719 | 0.20% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 299,100 | $4,097,670 | 0.21% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 277,850 | $4,042,718 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 282,400 | $3,868,880 | 0.25% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 275,703 | $3,777,131 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 228,271 | $3,321,343 | 0.02% | Long | 2026-06-30 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 125,362 | $1,824,017 | 0.21% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 83,907 | $1,220,847 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 68,684 | $940,971 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 76,941 | $913,290 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 59,900 | $871,545 | 0.88% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 61,174 | $838,084 | 0.01% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 57,630 | $789,531 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 53,228 | $729,224 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 46,654 | $678,816 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 45,100 | $656,205 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Portfolio | — | 43,036 | $626,174 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 35,209 | $512,291 | 0.02% | Long | 2026-06-30 | |
| PGIM Quant Solutions Large-Cap Core Fund | — | 35,100 | $480,870 | 0.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 34,147 | $467,814 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 33,669 | $461,265 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 27,186 | $395,556 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 27,926 | $382,586 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 27,208 | $372,750 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 28,375 | $336,811 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 18,400 | $267,720 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 12,955 | $188,495 | 0.01% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 12,618 | $183,592 | 0.16% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,936 | $173,669 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 11,967 | $163,948 | 0.01% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 9,950 | $144,773 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,950 | $144,773 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 11,937 | $141,692 | 0.00% | Long | 2026-05-31 | |
| Health Sciences Trust | — | 9,723 | $141,470 | 0.06% | Long | 2026-06-30 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 8,857 | $128,869 | 0.07% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 9,046 | $123,930 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 8,471 | $123,253 | 0.01% | Long | 2026-06-30 | |
| BNY Mellon Small Cap Multi-Strategy Fund | — | 10,321 | $122,510 | 0.09% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 7,400 | $107,670 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 8,940 | $106,118 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,907 | $105,726 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 7,153 | $104,076 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 6,030 | $87,737 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 5,649 | $82,193 | 0.04% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,569 | $81,029 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 97 positions