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TENX · Tenax Therapeutics, Inc.

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$2.13 -0.06 (-2.74%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$79.71M
Shares
37.42M

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 TENX

75 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 852,259 $12,400,368 0.00%
iShares Russell 2000 ETF 648,782 $9,439,778 0.01%
T. Rowe Price Health Sciences Fund, Inc. 445,976 $6,488,951 0.05%
Fidelity Advisor Biotechnology Fund 322,600 $4,229,286 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 277,850 $4,042,718 0.00%
iShares Russell 2000 Value ETF 228,271 $3,321,343 0.02%
BNY Mellon Small/Mid Cap Growth Fund 125,362 $1,824,017 0.21%
iShares Micro-Cap ETF 83,907 $1,220,847 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 76,941 $913,290 0.00%
Ultra-Small Company Fund 59,900 $871,545 0.88%
Dimensional U.S. Small Cap ETF 59,318 $777,659 0.01%
Master Small Cap Index Series 46,654 $678,816 0.01%
College Retirement Equities Fund - Total Global Stock Account 45,100 $656,205 0.00%
T. Rowe Price Health Sciences Portfolio 43,036 $626,174 0.08%
Fidelity Small Cap Value Index Fund 35,209 $512,291 0.02%
EQ/2000 Managed Volatility Portfolio 27,186 $395,556 0.01%
Fidelity Extended Market Index Fund 28,375 $336,811 0.00%
U.S. MICRO CAP PORTFOLIO 23,428 $307,141 0.00%
LVIP State Street Small-Cap Index Fund 18,400 $267,720 0.01%
Small Cap Index Fund 12,955 $188,495 0.01%
ACUITAS US MICROCAP FUND 12,618 $183,592 0.16%
Dimensional U.S. Core Equity 2 ETF 13,785 $180,721 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 11,936 $173,669 0.00%
U.S. SMALL CAP PORTFOLIO 12,694 $166,418 0.00%
EQ/Small Company Index Portfolio 9,950 $144,773 0.01%
EQ/AB Small Cap Growth Portfolio 9,950 $144,773 0.01%
Fidelity Nasdaq Composite Index Fund 11,937 $141,692 0.00%
Health Sciences Trust 9,723 $141,470 0.06%
EQ/T.Rowe Price Health Sciences Portfolio 8,857 $128,869 0.07%
MetLife Russell 2000 Index Portfolio 8,471 $123,253 0.01%
BNY Mellon Small Cap Multi-Strategy Fund 10,321 $122,510 0.09%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 7,400 $107,670 0.00%
Fidelity Total Market Index Fund 8,940 $106,118 0.00%
Fidelity Series Total Market Index Fund 8,907 $105,726 0.00%
Small-Cap Index Portfolio 7,153 $104,076 0.01%
Diversified Equity Alpha Master Portfolio 6,030 $87,737 0.00%
1290 VT Micro Cap Portfolio 5,649 $82,193 0.04%
ATM Small Cap Managed Volatility Portfolio 5,569 $81,029 0.01%
NVIT Small Cap Index Fund 5,553 $80,796 0.01%
Small Cap Index Trust 5,427 $78,963 0.01%
VANGUARD BALANCED INDEX FUND 5,076 $73,856 0.00%
DWS Small Cap Index VIP 3,954 $57,531 0.01%
1290 VT Small Cap Value Portfolio 3,885 $56,527 0.01%
T. Rowe Price Small-Cap Index Fund 3,797 $55,246 0.01%
BlackRock Small Cap Index V.I. Fund 3,371 $49,048 0.01%
Voya RussellTM Small Cap Index Portfolio 3,051 $44,392 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 2,835 $37,167 0.00%
U.S. Sustainability Core 1 Portfolio 2,751 $36,066 0.00%
JNL/DFA U.S. Small Cap Fund 2,345 $34,120 0.00%
CVT Russell 2000 Small Cap Index Portfolio 2,285 $33,247 0.01%
Showing 1–50 of 75 positions
Key facts CIK 34956 CUSIP 88032L605 13F (30d) 119 filings 113 filers Visit website Investor relations

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