TGEN · Tecogen Inc. · Held by Funds
Market Cap
$92.07M
Shares
30.19M
Volume · Oct 5
105.1K
Avg daily vol (3M)
199.23K
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.
Funds holding TGEN
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 748,390 | $4,647,502 | 0.00% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 579,798 | $3,026,546 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 189,154 | $987,384 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 87,813 | $545,319 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 62,527 | $326,391 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 46,949 | $245,074 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 28,880 | $179,345 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 33,048 | $172,511 | 0.12% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,754 | $159,932 | 0.00% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 25,834 | $134,853 | 0.11% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 20,000 | $104,400 | 0.39% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 11,037 | $57,613 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,681 | $45,315 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 4,158 | $21,705 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 5,837 | $19,379 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 5,324 | $17,676 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 2,095 | $6,955 | 0.00% | Long | 2026-07-31 |
Showing 1–17 of 17 positions