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Funds Holding Nexttrip Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Nexttrip Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NTRP →Funds holding
4
as of 2026-08-31
Reported value
$145.2K
summed across funds
Fund families
1
named trusts
Largest conviction
0.00%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity Extended Market Index FundFidelity Concord Street Trust68.7K sh$98.2K | 0.00% |
| Fidelity Series Total Market Index FundFidelity Concord Street Trust17.4K sh$24.9K | 0.00% |
| Fidelity Nasdaq Composite Index FundFidelity Concord Street Trust2.7K sh$3.8K | 0.00% |
| Fidelity Total Market Index FundFidelity Concord Street Trust12.8K sh$18.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NTRP
Company overviewEverything on NTRP in one place, with the price.SEC filingsWhat NTRP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NTRP's own officers and directors buy and sell.Planned salesSales NTRP insiders have filed notice of.Who owns itEvery manager reporting a position in NTRP.