FRMI · Fermi Inc. · Held by Funds
Funds whose latest official portfolio report holds Fermi Inc. (FRMI), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
120 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,041,000 | $27,855,560 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,186,126 | $20,024,914 | 0.01% | Long | 2026-06-30 | |
| Highland Global Allocation Fund | HGLB | 2,058,011 | $18,851,381 | 6.54% | Long | 2026-06-30 | |
| Highland Opportunities and Income Fund | HFRO | 1,400,000 | $12,824,000 | 1.97% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 843,011 | $7,721,981 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 694,686 | $6,363,324 | 0.01% | Long | 2026-06-30 | |
| abrdn Global Infrastructure Income Fund | ASGI | 666,400 | $6,104,224 | 0.87% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 628,805 | $5,759,854 | 0.01% | Long | 2026-06-30 | |
| Meridian Contrarian Fund | — | 553,000 | $5,065,480 | 0.75% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 783,147 | $4,456,106 | 0.01% | Long | 2026-07-31 | |
| NexPoint Event Driven Fund | — | 483,466 | $4,428,549 | 5.98% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 459,404 | $4,208,141 | 0.01% | Long | 2026-06-30 | |
| Pacer Data & Infrastructure Real Estate ETF | SRVR | 730,708 | $4,157,729 | 1.12% | Long | 2026-07-31 | |
| Davis Real Estate Fund | — | 344,430 | $3,154,979 | 2.50% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 315,715 | $2,891,949 | 0.02% | Long | 2026-06-30 | |
| Putnam Core Equity Fund | — | 484,295 | $2,755,639 | 0.04% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 375,278 | $2,619,440 | 0.01% | Long | 2026-05-31 | |
| Meridian Small Cap Growth Fund | — | 217,405 | $1,991,430 | 0.73% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 157,939 | $1,446,721 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 154,227 | $1,412,719 | 0.00% | Long | 2026-06-30 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 149,267 | $1,367,286 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 142,768 | $1,307,755 | 0.00% | Long | 2026-06-30 | |
| Large Cap Index Master Portfolio | — | 119,648 | $1,095,976 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 156,488 | $1,092,286 | 0.01% | Long | 2026-05-31 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 135,284 | $944,282 | 0.12% | Long | 2026-05-31 | |
| iShares Russell 2500 ETF | SMMD | 98,763 | $904,669 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 154,619 | $879,782 | 0.00% | Long | 2026-07-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 90,000 | $824,400 | 0.16% | Long | 2026-06-30 | |
| Sp Funds S&P Global REIT Sharia ETF | SPRE | 111,741 | $779,952 | 0.38% | Long | 2026-05-31 | |
| Kinetics Market Opportunities Portfolio | — | 84,000 | $769,440 | 0.25% | Long | 2026-06-30 | |
| Sovereign's Capital Flourish Fund | SOVF | 130,984 | $745,299 | 0.85% | Long | 2026-07-31 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA | 124,335 | $707,466 | 0.02% | Long | 2026-07-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 110,134 | $626,662 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 68,100 | $623,796 | 0.02% | Long | 2026-06-30 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 65,897 | $603,617 | 0.04% | Long | 2026-06-30 | |
| M Capital Appreciation Fund | — | 64,901 | $594,493 | 0.19% | Long | 2026-06-30 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | — | 60,090 | $550,424 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 55,265 | $506,227 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 55,069 | $504,432 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 54,000 | $494,640 | 0.10% | Long | 2026-06-30 | |
| Fidelity Large Cap Value Index Fund | FLCOX | 81,414 | $463,246 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 49,211 | $450,773 | 0.00% | Long | 2026-06-30 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 76,926 | $437,709 | 0.01% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | BBSC | 74,728 | $425,202 | 0.06% | Long | 2026-07-31 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | — | 46,173 | $422,945 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MODERATE ALLOCATION FUND | — | 69,493 | $395,415 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 69,129 | $393,344 | 0.00% | Long | 2026-07-31 | |
| DWS Digital Horizons Fund | — | 40,180 | $368,049 | 0.39% | Long | 2026-06-30 | |
| Kinetics Paradigm Portfolio | — | 40,000 | $366,400 | 0.03% | Long | 2026-06-30 | |
| Fidelity Mid Cap Value Index Fund | FIMVX | 38,282 | $350,663 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 120 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 55,800.00 | 4,946,773.45 | 0.01% |
Checked 2026-10-05.
Showing 1–1 of 1 positions