Funds holding VENHUB GLOBAL INC
ISIN US92267L1089 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 854.6K $
- Share of capital
- 0.7 % of 91.4M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 253,410 | 266.1K $ | 0.00 % | 0.28 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 186,182 | 195.5K $ | 0.20 % | as of Jun 30, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 119,684 | 213K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,134 | 69.7K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 31,484 | 56K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 30,520 | 54.3K $ | 0.03 % | as of May 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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 6 | +4 | 660,414 | +125.1 % |
| 2026Q2 | 2 | 293,445 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 7,700,000 | 4.7M $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 502,113 | 309.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 251,241 | 155.1K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 231,771 | 143K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 87,909 | 54.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 76,274 | 47.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 51,499 | 31.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 40,300 | 24.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 33,568 | 20.7K $ | as of Mar 31, 2026 |
| Quarry LP | 29,746 | 18.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 29,164 | 18K $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 24,600 | 15.2K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 18,767 | 12 $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,000 | 6.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 3,042 | 1.9K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 372 | 230 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VENHUB GLOBAL INC". https://titelia.com/en/stocks/venhub-global-inc-US92267L1089