Fund shareholders of Tevogen Bio Holdings Inc
ISIN US88165K2006 · United States · LEI 549300AC21G4NBK9D322
- Fund shareholders
- 43
- Of which ETFs
- 5 38 other funds
- Value held
- 317.8K $
This issuer has other securities : Tevogen Bio Holdings, Inc. (US88165K1016)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,307 | 73.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,102 | 68.3K $ | as of Mar 31, 2026 ↗ | |
| iShares Russell 2000 ETF iShares Trust | 10,303 | 46.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 5,483 | 36.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 2,673 | 12.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 2,669 | 12.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 2,429 | 11K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 2,037 | 9.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,874 | 8.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,839 | 8.3K $ | as of Mar 31, 2026 ↗ | |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 1,529 | 10.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 773 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 493 | 2.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 382 | 1.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 373 | 2.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 327 | 1.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 268 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 265 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 218 | 985.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 178 | 804.6 $ | as of Mar 31, 2026 ↗ | |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 172 | 777.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 162 | 732.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 155 | 700.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 116 | 524.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 102 | 461 $ | as of Mar 31, 2026 ↗ | |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 93 | 420.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 79 | 524.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 63 | 284.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 58 | 262.2 $ | as of Mar 31, 2026 ↗ | |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 47 | 212.4 $ | as of Mar 31, 2026 ↗ | |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 46 | 207.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 45 | 203.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 42 | 189.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 34 | 225.8 $ | as of Apr 30, 2026 ↗ | |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 18 | 81.4 $ | as of Mar 31, 2026 ↗ | |
| SmallCap Growth Fund I Principal Funds, Inc | 16 | 106.2 $ | as of Apr 30, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 8 | 53.1 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 4 | 16.5 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3 | 13.6 $ | as of Mar 31, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 2 | 9.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 2 | 13.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 2 | 9 $ | as of Mar 31, 2026 ↗ | |
| Russell 2000 Fund Rydex Series Funds | 1 | 4.5 $ | as of Mar 31, 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 | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 24,395 | 110.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,334 | 78.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 15,734 | 71.1K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 15,324 | 69.3K $ | as of Mar 31, 2026 |
| FMR LLC | 10,157 | 45.9K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 5,806 | 26.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,567 | 16.1K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 1,003 | 4.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 941 | 4.3K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 479 | 2.1K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 373 | 1.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 311 | 1.4K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 282 | 1.3K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 249 | 1.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 140 | 633 $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 138 | 624 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 121 | 1K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 100 | 452 $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 63 | 285 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 43 | 194 $ | as of Mar 31, 2026 |
| Ameritas Investment Partners, Inc. | 42 | 190 $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 20 | 90 $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 17 | 77 $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 12 | 54 $ | as of Mar 31, 2026 |
| CWM, LLC | 2 | 9 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Tevogen Bio Holdings Inc". https://titelia.com/en/stocks/tevogen-bio-holdings-inc-US88165K2006