Titelia

Fund shareholders of Asana Inc

ISIN US04342Y1047 · United States · LEI 254900X7UAJNMLPLZ510

Fund shareholders
173
Of which ETFs
38 135 other funds
Value held
≈ 220.9M $ 220.7M $ · 35K € · 1.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,772,86819.4M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,502,21117.5M $0.02 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,153,24516.6M $0.01 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,028,16614.2M $0.01 %as of Jun 30, 2026 ↗
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 1,926,79913.5M $0.50 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,328,5589.3M $0.08 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,164,6658.2M $0.02 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1,148,9709.6M $0.24 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1,134,9187.9M $0.14 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,124,4367.9M $0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,065,1768.9M $0.03 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 915,4086.4M $0.04 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 859,9617.2M $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 710,8285M $0.17 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 642,5004.5M $0.14 %as of Jun 30, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 497,1113.5M $0.03 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 482,1453.7M $0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 449,6153.5M $0.02 %as of May 31, 2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 449,2963.1M $1.28 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 431,5003.3M $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 387,5202.7M $0.68 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 298,2592.5M $0.01 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 245,9952M $0.16 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 236,7522M $0.03 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 201,4981.7M $0.26 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 182,2111.3M $0.02 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 179,6531.3M $0.07 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 179,2611.3M $0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 173,0601.3M $0.00 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 152,5261.1M $0.00 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 149,2781M $0.27 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 143,6631.1M $0.43 %as of May 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 139,7461.1M $0.09 %as of May 29, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 139,1331.1M $0.00 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 136,2771M $0.00 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 129,5241.1M $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 127,013978K $0.10 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 117,484977.5K $0.02 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 116,729817.1K $0.07 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 110,827775.8K $0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 107,510752.6K $0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 103,903864.5K $0.03 %as of Jul 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 92,371646.6K $0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 91,341639.4K $0.04 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 86,346718.4K $0.28 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 86,113716.5K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 83,167691.9K $0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 81,851630.3K $0.04 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 78,216650.8K $0.20 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 71,687501.8K $0.10 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69,900489.3K $0.02 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 68,728571.8K $0.00 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,132455.9K $0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 56,849437.7K $0.00 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 55,781464.1K $0.00 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 53,848448K $0.00 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 52,200365.4K $0.02 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 50,833355.8K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 49,947349.6K $0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48,847341.9K $0.00 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 46,580387.5K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 45,491318.4K $0.47 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,307282.1K $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 35,492295.3K $0.01 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 34,500241.5K $0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 34,119262.7K $0.10 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 33,112255K $0.02 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 33,010231.1K $0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,600214.2K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29,600207.2K $0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 29,516245.6K $0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29,328205.3K $0.02 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 29,238243.3K $0.14 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 28,604200.2K $0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 27,333191.3K $0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,170217.7K $0.03 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,049182.3K $0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 23,643165.5K $0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 23,422164K $0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23,2001.4M SEK0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 22,664188.6K $0.03 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,286185.4K $0.03 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21,996154K $0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 21,348149.4K $0.04 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20,248141.7K $0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,099167.2K $0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,762138.3K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 19,037146.6K $0.00 %as of May 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 18,621130.3K $0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 17,146120K $0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 16,863118K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,541115.8K $0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15,817110.7K $0.00 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,305107.1K $0.02 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 15,200106.4K $0.00 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 15,133105.9K $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,867104.1K $0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 14,772103.4K $0.02 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 14,283100K $0.06 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,168117.9K $0.03 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
WisdomTree Cloud Computing Fund WisdomTree Trust 1.28 %as of Jun 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 0.91 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0.68 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 0.52 %as of Jun 30, 2026 ↗
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 0.50 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 0.47 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 0.43 %as of May 31, 2026 ↗
BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.37 %as of Dec 31, 2025 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0.28 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0.27 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3171+530,076,176+13.7 %
2026Q2166-326,462,763+3.2 %
2026Q1169-525,653,749-1.8 %
2025Q4174-926,134,166-1.3 %
2025Q3183+1026,487,488+16.1 %
2025Q2173+1722,815,581+2.8 %
2025Q1156+1322,204,389+11.2 %
2024Q4143+619,971,718-9.6 %
2024Q3137-1022,101,914+2.5 %
2024Q2147-621,559,573+3.3 %
2024Q1153-1520,863,349+1.3 %
2023Q416820,597,645

Institutional managers

239 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,854,00850.3M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,184,24846M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.6,878,34544M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC4,721,41430.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,166,50926.7M $as of Mar 31, 2026
MORGAN STANLEY3,607,03823.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,464,84322.2M $as of Mar 31, 2026
Point72 Asset Management, L.P.3,202,54820.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,855,80417.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,736,74917.5M $as of Mar 31, 2026
STATE STREET CORP2,707,35717.3M $as of Mar 31, 2026
UBS Group AG2,442,25915.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,340,22415M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC2,325,03914.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,237,19514.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,018,08612.9M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,988,73912.7M $as of Mar 31, 2026
WESTERLY CAPITAL MANAGEMENT, LLC1,274,0008.2M $as of Mar 31, 2026
Engineers Gate Manager LP1,044,7316.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,042,5256.7M $as of Mar 31, 2026
Voleon Capital Management LP1,029,7546.6M $as of Mar 31, 2026
FMR LLC982,5866.3M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC866,0655.5K $as of Mar 31, 2026
MARSHALL WACE, LLP865,7905.5M $as of Mar 31, 2026
Bank of New York Mellon Corp856,6225.5M $as of Mar 31, 2026

Declared shareholders of Asana Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.30 %8,596,106as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Asana Inc". https://titelia.com/en/stocks/asana-inc-US04342Y1047