ACHV · Achieve Life Sciences, Inc.
$7.59
+0.34 (+4.69%)
At close · Aug 14
Market Cap
$781.03M
Shares
102.90M
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 ACHV
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund | — | 1,575,682 | $6,917,244 | 0.67% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,565,669 | $4,603,067 | 0.00% | Long | 2026-03-31 | |
| Simplify Propel Opportunities ETF | — | 1,184,512 | $3,482,465 | 5.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 583,788 | $1,716,337 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 276,242 | $1,447,508 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 97,174 | $509,192 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 80,161 | $420,044 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 56,300 | $367,639 | 0.02% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | — | 120,456 | $354,141 | 0.03% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 37,770 | $197,915 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 43,000 | $188,770 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 22,114 | $144,404 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | — | 27,308 | $119,882 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 28,576 | $84,013 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 18,408 | $80,811 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,681 | $78,442 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 25,354 | $74,541 | 0.02% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 7,071 | $46,174 | 0.03% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | — | 8,127 | $35,678 | 0.01% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 8,581 | $25,228 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 5,331 | $23,403 | 0.00% | Long | 2026-04-30 | |
| Avantis Total Equity Markets ETF | — | 2,870 | $15,039 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,800 | $8,232 | 0.00% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 1,392 | $6,139 | 0.00% | Long | 2024-11-30 | |
| Total Stock Market Index Trust | — | 1,007 | $2,961 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 1,900 | $5,586 | 0.00% | Short | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 9,874 | $43,347 | 0.00% | Short | 2026-04-30 |
Showing 1–27 of 27 positions
Key facts
CIK
949858
CUSIP
004468500
13F (30d)
111 filings
109 filers
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