ACIU
AC Immune SA
$2.18
-0.18 (-7.63%)
At close · Jul 16
Market Cap
$220.85M
Shares
101,773,573
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF | — | 80,741 | $244,645 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 8,268 | $25,052 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 7,863 | $23,825 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 5,748 | $17,416 | 0.00% | Long | 2026-04-30 | |
| Invesco Nasdaq Biotechnology ETF | — | 5,590 | $16,379 | 0.02% | Long | 2026-02-28 | |
| Dimensional US Vector Equity ETF | — | 3,399 | $10,299 | 0.00% | Long | 2026-04-30 | |
| iShares Neuroscience and Healthcare ETF | — | 3,350 | $10,151 | 0.20% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 2,823 | $8,554 | 0.00% | Long | 2026-04-30 |
Showing 1–8 of 8 positions