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Equibles

ACIU · AC Immune SA · Held by Funds

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$2.49 +0.06 (+2.26%)
Rebalance outlook locked
Market Cap
$246.58M
Shares
99.43M
Volume · Oct 20 140.11K Avg daily vol (3M) 195.59K

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.

Fund Ownership of ACIU by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.01% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.01% 8,662
Active ETFs 0.11% 108,842
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 0.12% 117,504
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ACIU

7 fund positions
Fund Balance Value % of Fund Open
Dimensional U.S. Small Cap ETF 80,741 $176,823 0.00%
Dimensional U.S. Core Equity 2 ETF 7,863 $17,220 0.00%
Invesco Nasdaq Biotechnology ETF 5,312 $14,130 0.02%
Dimensional US Core Equity 1 ETF 5,748 $12,588 0.00%
Defiance Nasdaq Junior Biotechnology ETF 1,820 $12,212 0.17%
iShares Neuroscience and Healthcare ETF 3,783 $8,285 0.15%
Dimensional US Sustainability Core 1 ETF 2,823 $6,182 0.00%
Showing 1–7 of 7 positions
Key facts CIK 1651625 CUSIP H00263105 13F (30d) 4 filings 4 filers Visit website Investor relations