TVGN · Tevogen Inc. · Held by Funds
Market Cap
$47.92M
Shares
6.51M
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 TVGN
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,102 | $85,477 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,951 | $78,963 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,035 | $39,818 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 5,483 | $36,407 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,271 | $33,784 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 4,053 | $32,059 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 3,381 | $26,744 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,839 | $10,409 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 1,529 | $10,153 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 357 | $2,824 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 314 | $2,484 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 373 | $2,477 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 300 | $2,373 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 230 | $1,819 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 166 | $1,313 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 190 | $1,075 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 79 | $525 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 58 | $328 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 40 | $316 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 53 | $300 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 53 | $300 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 44 | $249 | 0.00% | Long | 2026-06-30 | |
| ProShares Ultra Russell2000 | UWM | 31 | $245 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 29 | $229 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 34 | $226 | 0.00% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 16 | $106 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 15 | $85 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 8 | $53 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 9 | $51 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 4 | $23 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 4 | $23 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 4 | $23 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3 | $17 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3 | $17 | 0.00% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 2 | $13 | 0.00% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 2 | $11 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 1 | $8 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Small Cap Value Portfolio | — | 1 | $6 | 0.00% | Long | 2026-06-30 |
Showing 1–38 of 38 positions