ACET · Adicet Bio, Inc. · Held by Funds
Market Cap
$53.73M
Shares
9.36M
Volume · Oct 9
165.11K
Avg daily vol (3M)
171.38K
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 ACET
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 240,946 | $2,081,773 | 0.00% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 225,186 | $2,051,444 | 0.18% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 98,912 | $854,600 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 85,959 | $742,686 | 0.75% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 47,760 | $444,646 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 23,940 | $206,842 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 17,363 | $161,650 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 14,520 | $132,277 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 14,264 | $129,945 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 12,361 | $115,081 | 0.00% | Long | 2026-05-31 | |
| Range Cancer Therapeutics ETF | CNCR | 104,924 | $94,306 | 1.06% | Long | 2025-02-28 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,839 | $45,051 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,584 | $22,326 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,601 | $13,833 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,489 | $12,865 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 786 | $6,791 | 0.00% | Long | 2026-06-30 | |
| Principal Healthcare Innovators ETF | — | 4,803 | $5,812 | 0.04% | Long | 2024-06-30 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 730 | $5,723 | 0.08% | Long | 2021-09-30 | |
| U.S. Small Cap Equity Fund | RIFBX | 885 | $7,646 | 0.00% | Short | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 2,831 | $25,790 | 0.00% | Short | 2026-07-31 |
Showing 1–20 of 20 positions