Asana, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $17.21M | 0.00% | 2,688,468 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.68M | 0.02% | 2,136,913 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $12.76M | 0.01% | 1,993,502 NS | $164.60B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $10.71M | 0.46% | 1,673,470 NS | $2.35B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $8.50M | 0.08% | 1,328,558 NS | $10.12B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $7.25M | 0.02% | 1,132,940 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.58M | 0.01% | 1,028,336 NS | $81.50B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.45M | 0.13% | 851,011 NS | $4.10B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.58M | 0.04% | 715,841 NS | $12.17B | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.19M | 1.38% | 497,740 NS | $231.45M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.76M | 0.11% | 430,476 NS | $2.45B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.68M | 0.72% | 418,726 NS | $374.55M | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $2.61M | 0.03% | 407,270 NS | $10.38B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.92M | 0.02% | 300,563 NS | $9.23B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.15M | 0.08% | 179,653 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.12M | 0.05% | 175,690 NS | $2.35B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $930.5K | 0.02% | 145,387 NS | $4.82B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $868.8K | 0.20% | 135,745 NS | $431.57M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $801.0K | 0.09% | 125,159 NS | $916.61M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $726.4K | 0.47% | 113,500 NS | $155.10M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $710.6K | 0.00% | 111,024 NS | $79.62B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $709.3K | 0.14% | 110,827 NS | $520.63M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $599.6K | 0.02% | 93,689 NS | $3.39B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $591.2K | 0.10% | 92,371 NS | $595.65M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $472.5K | 0.11% | 73,835 NS | $434.84M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $426.4K | 0.04% | 66,619 NS | $1.14B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $366.7K | 0.00% | 57,300 NS | $16.50B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $357.8K | 0.02% | 55,900 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $340.8K | 0.04% | 53,257 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $334.1K | 0.02% | 52,200 NS | $1.59B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $316.9K | 0.00% | 49,519 NS | $7.75B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $312.6K | 0.00% | 48,847 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $293.2K | 0.56% | 45,815 NS | $52.81M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $258.0K | 0.00% | 40,307 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $248.1K | 0.02% | 38,767 NS | $1.38B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $199.1K | 0.03% | 31,110 NS | $668.68M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $195.8K | 0.01% | 30,600 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $195.1K | 0.02% | 30,484 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $189.4K | 0.01% | 29,600 NS | $1.90B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $185.0K | 0.12% | 28,908 NS | $155.40M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $176.1K | 0.09% | 27,521 NS | $202.30M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $174.9K | 0.02% | 27,333 NS | $755.81M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $164.7K | 0.10% | 25,733 NS | $157.88M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $153.4K | 0.02% | 23,972 NS | $633.02M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $146.3K | 0.02% | 22,859 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $140.5K | 0.04% | 21,956 NS | $342.11M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $138.2K | 0.00% | 21,600 NS | $3.61B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $134.6K | 0.00% | 21,034 NS | $2.98B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $127.5K | 0.00% | 19,916 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $117.0K | 0.01% | 18,277 NS | $962.08M | FIGI |