ACET · Adicet Bio, Inc.

$8.95 -0.24 (-2.61%)

Market Cap

$86.03M

9.36M

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

Funds holding ACET

18 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Franklin Biotechnology Discovery Fund	—	225,186	$1,700,154	0.16%	Long	2026-04-30
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	213,118	$1,451,334	0.00%	Long	2026-03-31
VANGUARD EXTENDED MARKET INDEX FUND	—	99,248	$675,879	0.00%	Long	2026-03-31
Fidelity Extended Market Index Fund	—	47,760	$444,646	0.00%	Long	2026-05-31
Fidelity Total Market Index Fund	—	17,363	$161,650	0.00%	Long	2026-05-31
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND	—	18,112	$123,343	0.00%	Long	2026-03-31
Fidelity Series Total Market Index Fund	—	12,361	$115,081	0.00%	Long	2026-05-31
Range Cancer Therapeutics ETF	ABUF	104,924	$94,306	1.06%	Long	2025-02-28
Dimensional U.S. Small Cap ETF	—	9,372	$70,759	0.00%	Long	2026-04-30
Fidelity Nasdaq Composite Index Fund	—	4,839	$45,051	0.00%	Long	2026-05-31
VANGUARD BALANCED INDEX FUND	—	6,046	$41,173	0.00%	Long	2026-03-31
U.S. MICRO CAP PORTFOLIO	—	4,870	$36,769	0.00%	Long	2026-04-30
Blackstone Alternative Multi-Strategy Fund	—	1,489	$10,140	0.00%	Long	2026-03-31
Principal Healthcare Innovators ETF	BCHP	4,803	$5,812	0.04%	Long	2024-06-30
Defiance Nasdaq Junior Biotechnology ETF	ABUF	730	$5,723	0.08%	Long	2021-09-30
Total Stock Market Index Trust	—	269	$1,832	0.00%	Long	2026-03-31
U.S. Small Cap Equity Fund	—	1,178	$8,022	0.00%	Short	2026-03-31
U.S. Small Cap Equity Fund	—	3,394	$25,625	0.00%	Short	2026-04-30

Showing 1–18 of 18 positions

Key facts CIK 1720580 CUSIP 007002207 13F (30d) 56 filings 55 filers Visit website Investor relations