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VOYG · Voyager Technologies, Inc./TX

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$42.98 -1.30 (-2.94%) At close · Aug 14
Market Cap
$2.62B
Shares
61.03M

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 VOYG

159 fund positions
Fund Balance Value % of Fund Open
Tema Space Innovators ETF 1,399,337 $69,309,162 2.66%
Global X Defense Tech ETF 699,288 $34,635,735 0.43%
iShares Russell 2000 ETF 1,159,192 $27,113,501 0.04%
SMALLCAP World Fund Inc 1,033,158 $24,165,566 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 781,741 $18,284,922 0.00%
VANGUARD SMALL-CAP INDEX FUND 561,137 $13,124,994 0.01%
Procure Space ETF 484,626 $12,798,973 1.71%
Janus Henderson Triton Fund 547,159 $12,798,049 0.25%
Fidelity Small Cap Index Fund 474,555 $12,532,998 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 246,217 $12,195,128 0.07%
AB Small Cap Growth Portfolio 429,035 $11,330,814 0.39%
Federated Hermes Kaufmann Small Cap Fund 325,000 $8,583,250 0.30%
Invesco Aerospace & Defense ETF 298,299 $7,878,077 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 315,521 $7,380,036 0.02%
Janus Henderson Venture Fund 295,951 $6,922,294 0.23%
iShares Russell 2000 Growth ETF 279,407 $6,535,330 0.05%
DWS Science and Technology Fund 241,004 $6,364,916 0.28%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 224,864 $5,259,569 0.22%
Defiance Connective Technologies ETF 183,004 $4,280,464 0.60%
SmallCap Growth Fund I 131,615 $3,475,952 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 147,654 $3,453,627 0.00%
Fidelity Extended Market Index Fund 67,366 $3,336,638 0.01%
Schwab U.S. Small-Cap ETF 63,164 $3,128,513 0.01%
THE HARTFORD SMALL COMPANY FUND 117,542 $3,104,284 0.47%
JNL Multi-Manager Small Cap Growth Fund 120,000 $2,806,800 0.14%
Goldman Sachs Small Cap Growth Fund 56,483 $2,797,603 0.61%
First Trust Indxx Aerospace & Defense ETF 119,545 $2,796,158 0.19%
Schwab Small-Cap Index Fund 105,294 $2,780,815 0.04%
iShares Russell 2000 Value ETF 116,265 $2,719,438 0.02%
BlackRock Advantage Small Cap Core Fund 47,339 $2,344,701 0.04%
Small-Cap Growth Portfolio 66,955 $2,159,299 0.36%
The Private Shares Fund 89,823 $2,100,960 0.18%
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF 83,929 $1,963,099 2.44%
Master Small Cap Index Series 77,886 $1,821,754 0.04%
HARTFORD SMALL COMPANY HLS FUND 75,863 $1,774,436 0.46%
Carillon Eagle Small Cap Growth Fund 70,856 $1,657,322 0.41%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 32,220 $1,595,857 0.09%
Nuveen Small Cap Blend Index Fund 57,257 $1,512,157 0.04%
MassMutual Small Cap Growth Equity Fund 62,746 $1,467,629 0.26%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 55,498 $1,298,098 1.21%
Fidelity Total Market Index Fund 25,685 $1,272,178 0.00%
LVIP State Street Small-Cap Index Fund 36,900 $1,190,025 0.05%
EQ/2000 Managed Volatility Portfolio 49,675 $1,161,898 0.03%
Small Cap Stock Trust 48,267 $1,128,965 0.46%
Nuveen Equity Index Fund 39,599 $1,045,810 0.00%
M Capital Appreciation Fund 44,437 $1,039,381 0.40%
Meridian Small Cap Growth Fund 42,282 $988,976 0.42%
Fidelity Series Total Market Index Fund 19,748 $978,118 0.00%
VANGUARD INDUSTRIALS INDEX FUND 19,219 $951,917 0.01%
Small Cap Index Fund 19,088 $945,429 0.07%
Showing 1–50 of 159 positions
Key facts CIK 1788060 CUSIP 92892B103 13F (30d) 223 filings 220 filers Visit website Investor relations

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