XTIA · XTI Aerospace, Inc.
$1.49
-0.03 (-1.97%)
At close · Aug 6
Market Cap
$58.49M
Shares
38.48M
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 XTIA
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,333,300 | $2,759,931 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 376,894 | $780,171 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 183,285 | $331,746 | 0.00% | Long | 2026-05-31 | |
| AlphaCentric Robotics and Automation Fund | — | 150,000 | $310,500 | 1.43% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 67,541 | $122,249 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 51,635 | $93,459 | 0.00% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | — | 31,651 | $60,453 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 26,667 | $55,201 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 21,451 | $38,826 | 0.00% | Long | 2026-05-31 |
Showing 1–9 of 9 positions
Key facts
CIK
1529113
CUSIP
98423K405
13F (30d)
15 filings
15 filers
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