ABUS · Arbutus Biopharma Corp · Held by Funds
$4.65
-0.02 (-0.43%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$958.57M
Shares
197.85M
Volume · Oct 5
6.18M
Avg daily vol (3M)
4.58M
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 ABUS
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,034,547 | $24,165,826 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,110,249 | $19,729,195 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 3,675,728 | $17,643,494 | 0.16% | Long | 2026-06-30 | |
| Morgan Stanley Insight Fund | — | 2,728,775 | $13,098,120 | 1.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,795,131 | $8,616,629 | 0.01% | Long | 2026-06-30 | |
| Inception Portfolio | — | 1,626,723 | $7,808,270 | 2.77% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,759,046 | $7,634,260 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,477,677 | $7,092,850 | 0.05% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,299,763 | $6,238,862 | 1.31% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,107,700 | $5,316,960 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 794,940 | $3,624,926 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 778,182 | $3,548,510 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 734,401 | $3,348,869 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 539,841 | $2,591,237 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 537,087 | $2,578,018 | 0.09% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 521,191 | $2,261,969 | 0.62% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 452,223 | $2,062,137 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 388,788 | $1,687,340 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 300,665 | $1,443,192 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 280,868 | $1,280,758 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 264,008 | $1,267,238 | 0.00% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 272,575 | $1,242,942 | 0.05% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 280,537 | $1,217,531 | 0.12% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 237,117 | $1,138,162 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 236,788 | $1,079,753 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 211,720 | $1,016,256 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 214,911 | $932,714 | 0.02% | Long | 2026-07-31 | |
| Global Endurance Portfolio | — | 186,127 | $893,410 | 5.50% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 171,386 | $822,653 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 150,729 | $723,499 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 135,659 | $618,605 | 0.04% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 119,415 | $544,532 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 124,896 | $542,049 | 0.11% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 122,438 | $531,381 | 0.02% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 102,200 | $490,560 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 104,593 | $453,934 | 0.14% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 100,328 | $435,424 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 86,482 | $415,114 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 82,796 | $397,421 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 86,163 | $392,903 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 79,900 | $383,520 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 79,063 | $379,502 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 87,294 | $378,856 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 76,843 | $333,499 | 0.02% | Long | 2026-07-31 | |
| Virtus Biotech Clinical Trials Etf | BBC | 72,962 | $316,655 | 0.68% | Long | 2026-07-31 | |
| Global Insight Portfolio | — | 63,356 | $304,109 | 0.54% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 65,697 | $299,578 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 64,366 | $293,509 | 0.03% | Long | 2026-05-31 | |
| Fidelity MSCI Health Care Index ETF | FHLC | 66,333 | $287,885 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 64,040 | $277,934 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 142 positions