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ACRS · Aclaris Therapeutics, Inc.

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$5.78 -0.08 (-1.37%) At close · Aug 14
Market Cap
$850.81M
Shares
147.20M

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 ACRS

129 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,969,645 $14,886,169 0.00%
iShares Russell 2000 ETF 2,271,724 $8,518,965 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,096,528 $4,111,980 0.01%
Fidelity Small Cap Index Fund 907,983 $3,940,646 0.01%
iShares Russell 2000 Value ETF 804,808 $3,018,030 0.02%
iShares Biotechnology ETF 766,012 $2,872,545 0.04%
Fidelity Extended Market Index Fund 506,345 $2,303,870 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 592,568 $2,222,130 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 472,249 $2,148,733 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 325,402 $1,480,579 0.08%
JPMorgan Small Cap Value Fund 280,173 $1,050,649 0.09%
iShares Core S&P Total U.S. Stock Market ETF 267,101 $1,001,629 0.00%
Fidelity Total Market Index Fund 194,992 $887,214 0.00%
Schwab Small-Cap Index Fund 202,884 $880,517 0.01%
iShares Micro-Cap ETF 231,208 $867,030 0.07%
SMALL COMPANY GROWTH PORTFOLIO 198,014 $742,553 0.05%
Fidelity Series Total Market Index Fund 149,167 $678,710 0.00%
Invesco RAFI US 1500 Small-Mid ETF 147,634 $640,732 0.02%
Ultra-Small Company Market Fund 167,019 $626,321 0.51%
Master Small Cap Index Series 157,263 $589,736 0.01%
ALPS Medical Breakthroughs ETF 124,304 $565,583 0.35%
Ultra-Small Company Fund 150,000 $562,500 0.66%
Avantis U.S. Small Cap Equity ETF 112,161 $510,333 0.02%
U.S. Small Cap Equity Fund 112,005 $486,102 0.05%
LVIP State Street Small-Cap Index Fund 85,200 $450,708 0.02%
Fidelity Enhanced Small Cap ETF 114,522 $429,458 0.01%
Fidelity Small Cap Value Index Fund 114,180 $428,175 0.02%
Dimensional U.S. Small Cap ETF 92,512 $401,502 0.00%
U.S. SMALL CAP PORTFOLIO 91,639 $397,713 0.00%
Nuveen Small Cap Blend Index Fund 90,480 $392,683 0.01%
EQ/2000 Managed Volatility Portfolio 97,881 $367,054 0.01%
Fidelity Nasdaq Composite Index Fund 79,628 $362,307 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 73,214 $333,124 0.03%
JPMorgan Small Cap Value Portfolio 75,268 $282,255 0.09%
Goldman Sachs Small Cap Value Insights Fund 62,403 $270,829 0.02%
Schwab Total Stock Market Index Fund 58,079 $252,063 0.00%
Small Cap Value Fund 53,790 $244,745 0.10%
Fidelity ZERO Total Market Index Fund 53,443 $231,943 0.00%
VANGUARD BALANCED INDEX FUND 60,100 $225,375 0.00%
U.S. MICRO CAP PORTFOLIO 42,636 $185,040 0.00%
Small-Cap Index Portfolio 34,001 $179,865 0.02%
Global X Russell 2000 ETF 39,794 $172,706 0.01%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 45,207 $169,526 0.09%
Small Cap Index Fund 35,615 $162,048 0.01%
Bridge Builder Small/Mid Cap Value Fund 42,353 $158,824 0.00%
Small Cap Index Fund 42,210 $158,288 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 40,404 $151,515 0.00%
Fidelity ZERO Extended Market Index Fund 34,903 $151,479 0.01%
WESTWOOD SMALLCAP GROWTH FUND 14,818 $146,254 0.57%
AQR Small Cap Momentum Style Fund 35,656 $133,710 0.08%
Showing 1–50 of 129 positions
Key facts CIK 1557746 CUSIP 00461U105 13F (30d) 144 filings 142 filers Visit website Investor relations

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