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ABEO · Abeona Therapeutics Inc. · Held by Funds

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$5.14 -0.11 (-2.10%)
Russell 2000 member Rebalance outlook locked
Market Cap
$299.07M
Shares
57.18M
Volume · Oct 1 747.64K Avg daily vol (3M) 1.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ABEO

95 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,529,026 $9,449,381 0.00%
iShares Russell 2000 ETF 1,185,604 $7,327,033 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 627,769 $3,879,612 0.00%
Fidelity Small Cap Index Fund 478,770 $3,073,703 0.01%
iShares Russell 2000 Value ETF 409,560 $2,531,081 0.02%
Simplify Propel Opportunities ETF 345,416 $2,134,671 2.76%
Fidelity Extended Market Index Fund 263,003 $1,520,157 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 235,632 $1,361,953 0.01%
iShares Micro-Cap ETF 145,114 $896,805 0.06%
Fidelity Enhanced Small Cap Core ETF 133,069 $822,366 0.01%
iShares Core S&P Total U.S. Stock Market ETF 119,122 $736,174 0.00%
Small Cap Value Fund 115,525 $713,945 0.10%
Schwab Small-Cap Index Fund 105,082 $674,626 0.01%
WisdomTree U.S. SmallCap Fund 95,434 $589,782 0.08%
Fidelity Total Market Index Fund 98,619 $570,018 0.00%
Master Small Cap Index Series 75,671 $467,647 0.01%
Fidelity Series Total Market Index Fund 77,084 $445,546 0.00%
Fidelity Small Cap Value Index Fund 60,909 $376,418 0.02%
Nuveen Small Cap Blend Index Fund 56,719 $364,136 0.01%
EQ/2000 Managed Volatility Portfolio 50,057 $309,352 0.01%
Harbor Human Capital Factor US Small Cap ETF 38,309 $245,944 0.14%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 40,172 $232,194 0.01%
NORTH SQUARE KENNEDY MICROCAP FUND 34,219 $197,786 0.60%
Avantis U.S. Small Cap Equity ETF 33,384 $192,960 0.01%
Fidelity Nasdaq Composite Index Fund 32,763 $189,370 0.00%
LVIP State Street Small-Cap Index Fund 29,500 $182,310 0.01%
VANGUARD BALANCED INDEX FUND 27,928 $172,595 0.00%
Fidelity ZERO Total Market Index Fund 26,610 $170,836 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 26,710 $165,068 0.00%
Goldman Sachs Absolute Return Tracker Fund 26,337 $162,763 0.00%
Schwab Total Stock Market Index Fund 23,850 $153,117 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 22,200 $137,196 0.00%
Global X Russell 2000 ETF 20,862 $133,934 0.01%
Fidelity ZERO Extended Market Index Fund 20,082 $128,926 0.00%
ATM Small Cap Managed Volatility Portfolio 20,045 $123,878 0.01%
Small Cap Index Fund 19,845 $122,642 0.01%
EQ/AB Small Cap Growth Portfolio 18,970 $117,235 0.01%
EQ/Small Company Index Portfolio 18,970 $117,235 0.01%
Dimensional U.S. Small Cap ETF 16,656 $106,932 0.00%
Small Cap Index Fund 16,352 $94,515 0.01%
Small Cap Core Fund 14,806 $91,501 0.02%
MetLife Russell 2000 Index Portfolio 14,339 $88,615 0.01%
Small-Cap Index Portfolio 11,637 $71,917 0.01%
1290 VT Micro Cap Portfolio 9,791 $60,508 0.03%
Small Cap Index Trust 9,363 $57,863 0.01%
Fidelity Flex Small Cap Index Fund 8,352 $53,620 0.01%
Bridge Builder Small/Mid Cap Growth Fund 8,480 $52,406 0.00%
NVIT Small Cap Index Fund 8,326 $51,455 0.01%
iShares Russell Small/Mid-Cap Index Fund 7,346 $47,161 0.00%
Voya RussellTM Small Cap Index Portfolio 6,684 $41,307 0.01%
Showing 1–50 of 95 positions
Key facts CIK 318306 CUSIP 00289Y206 13F (30d) 4 filings 4 filers Visit website Investor relations