ACIU · AC Immune SA
Market Cap
$282.37M
Shares
99.43M
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 ACIU
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF | DFAS | 80,741 | $244,645 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 8,268 | $25,052 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 7,863 | $23,825 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 5,748 | $17,416 | 0.00% | Long | 2026-04-30 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 5,312 | $14,130 | 0.02% | Long | 2026-05-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 1,820 | $12,212 | 0.17% | Long | 2021-09-30 | |
| Dimensional US Vector Equity ETF | DXUV | 3,399 | $10,299 | 0.00% | Long | 2026-04-30 | |
| iShares Neuroscience and Healthcare ETF | IBRN | 3,350 | $10,151 | 0.20% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 2,823 | $8,554 | 0.00% | Long | 2026-04-30 |
Showing 1–9 of 9 positions
Key facts
CIK
1651625
CUSIP
H00263105
13F (30d)
36 filings
36 filers
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