As of the latest SEC filings, TON Strategy Co (TONX) is held by 16 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $4,239,014.00 in market value, representing a significant portion of its portfolio.
Funds holding TON Strategy Co (TONX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TONX
- CIK:
- 0001566610
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,239,014.00 | 1,716,200 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,263,019.68 | 511,344 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $486,478.28 | 250,762 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $446,659.78 | 230,237 | Feb 28, 2026 | Apr 24, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.09% | $351,409.24 | 173,108 | Apr 30, 2026 | Jun 26, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $178,064.84 | 91,786 | Feb 28, 2026 | Apr 24, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.06% | $158,865.77 | 78,259 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $135,340.22 | 69,763 | Feb 28, 2026 | Apr 24, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $81,200.00 | 40,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $76,001.44 | 39,176 | Feb 28, 2026 | Apr 24, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $74,675.51 | 30,233 | Mar 31, 2026 | May 28, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $74,621.17 | 30,211 | Mar 31, 2026 | May 28, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.00% | $10,121.58 | 4,986 | Apr 30, 2026 | Jun 25, 2026 |
|
JAFEX
Total Stock Market Index Trust
|
MF | John Hancock | 0.00% | $2,754.05 | 1,115 | Mar 31, 2026 | May 29, 2026 |
|
SSBIX
State Street Balanced Index Fund
|
MF | State Street (SPDR) | 0.00% | $1,044.81 | 423 | Mar 31, 2026 | May 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$6,399.77 | -2,591 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)