Funds holding Tevogen Bio Holdings, Inc.
ISIN US88165K1016 · United States · LEI 549300AC21G4NBK9D322
- Fund holders
- 13
- Of which ETFs
- 3 10 other funds
- Value held
- 115.2K $
This issuer has other securities : Tevogen Bio Holdings Inc (US88165K2006)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 201,488 | 53.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 102,012 | 27K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 57,710 | 15.2K $ | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,853 | 4.7K $ | as of Feb 28, 2026 ↗ | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,345 | 4.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,004 | 4K $ | as of Feb 28, 2026 ↗ | |
| Small Cap Index Fund VALIC Co I | 11,524 | 3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,075 | 2.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,544 | 672.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,530 | 668.4 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,779 | 470 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 42 | 11.1 $ | as of Feb 28, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 3.2 $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | -46 | 435,918 | -84.9 % |
| 2026Q1 | 59 | -1 | 2,894,327 | -4.2 % |
| 2025Q4 | 60 | -1 | 3,022,700 | +5.5 % |
| 2025Q3 | 61 | +4 | 2,864,473 | +29.1 % |
| 2025Q2 | 57 | +10 | 2,219,035 | +101.2 % |
| 2025Q1 | 47 | +13 | 1,103,126 | +36.4 % |
| 2024Q4 | 34 | +18 | 808,712 | +186.9 % |
| 2024Q3 | 16 | +15 | 281,924 | +3,486.4 % |
| 2024Q2 | 1 | 7,861 |
Cite this page
Titelia. "Funds holding Tevogen Bio Holdings, Inc.". https://titelia.com/en/stocks/tevogen-bio-holdings-inc-US88165K1016