Genelux Corporation 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 | $2.88M | 0.00% | 1,191,126 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.13M | 0.00% | 468,996 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $240.0K | 0.02% | 99,172 NS | $1.21B | FIGI |
| Small Cap Core Fund Northern Funds | — | $60.9K | 0.02% | 25,185 NS | $342.11M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $59.6K | 0.00% | 24,616 NS | $5.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $45.1K | 0.00% | 18,629 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $40.5K | 0.00% | 16,729 NS | $30.28B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $17.2K | 0.01% | 7,097 NS | $174.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$726.00 | -0.00% | -300 NS | $3.61B | FIGI |