TVGN · Tevogen Bio Holdings Inc.
$5.04
+0.90 (+21.59%)
At close · Jul 27
Market Cap
$18.80M
Shares
4.19M
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 TVGN
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | — | 201,488 | $53,233 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,271 | $33,784 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 3,381 | $26,744 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 15,345 | $4,054 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 11,524 | $3,045 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 357 | $2,824 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 300 | $2,373 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,075 | $2,133 | 0.00% | Long | 2026-02-28 | |
| ProShares Ultra Russell2000 | — | 2,544 | $672 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 2,530 | $668 | 0.00% | Long | 2026-02-28 | |
| ProShares Russell 2000 High Income ETF | — | 1,779 | $470 | 0.00% | Long | 2026-02-28 | |
| ProShares Hedge Replication ETF | — | 42 | $11 | 0.00% | Long | 2026-02-28 | |
| ProShares Russell 2000 Dynamic Buffer ETF | — | 12 | $3 | 0.00% | Long | 2026-02-28 |
Showing 1–13 of 13 positions