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AKTS · Aktis Oncology, Inc.

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$26.18 -0.33 (-1.24%) At close · Aug 27
Market Cap
$1.47B
Shares
55.62M

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 AKTS

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD HEALTH CARE FUND 2,023,644 $37,943,325 0.10%
T. Rowe Price Small-Cap Stock Fund, Inc. 676,577 $21,806,077 0.23%
iShares Russell 2000 ETF 545,302 $17,575,083 0.02%
T. Rowe Price Institutional Small-Cap Stock Fund 358,947 $11,568,862 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 605,835 $10,838,388 0.00%
T. Rowe Price Health Sciences Fund, Inc. 333,745 $10,756,601 0.09%
Eventide Healthcare & Life Sciences Fund 507,000 $9,070,230 0.57%
T. Rowe Price New Horizons Fund, Inc. 196,735 $6,340,769 0.04%
Select Biotechnology Portfolio 283,355 $5,876,783 0.11%
BlackRock Health Sciences Opportunities Portfolio 266,503 $5,527,272 0.09%
T. Rowe Price Small-Cap Value Fund, Inc. 163,403 $5,266,479 0.05%
iShares Russell 2000 Growth ETF 133,328 $4,297,161 0.03%
Fidelity Small Cap Index Fund 202,787 $3,802,256 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 209,675 $3,751,086 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 105,593 $2,189,999 0.01%
Fidelity Extended Market Index Fund 97,084 $2,013,522 0.00%
iShares Russell 2000 Value ETF 59,825 $1,928,160 0.01%
Meridian Small Cap Growth Fund 105,570 $1,888,647 0.80%
BlackRock Health Sciences Term Trust 58,563 $1,887,485 0.18%
Schwab U.S. Small-Cap ETF 88,457 $1,834,598 0.01%
Master Small Cap Index Series 39,040 $1,258,259 0.02%
Fidelity Total Market Index Fund 41,318 $856,935 0.00%
Schwab Small-Cap Index Fund 45,126 $846,113 0.01%
BlackRock Health Sciences Trust 23,229 $748,671 0.13%
EQ/2000 Managed Volatility Portfolio 22,979 $740,613 0.02%
T. Rowe Price Health Sciences Portfolio 20,013 $645,019 0.09%
Fidelity Nasdaq Composite Index Fund 28,570 $592,542 0.00%
Fidelity Series Total Market Index Fund 28,478 $590,634 0.00%
Health Sciences Portfolio 16,038 $516,905 0.14%
Nuveen Small Cap Blend Index Fund 24,468 $458,775 0.01%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 22,032 $456,944 0.01%
Fidelity Small Cap Growth Index Fund 13,687 $441,132 0.03%
LVIP State Street Small-Cap Index Fund 13,600 $438,328 0.02%
iShares Russell 3000 ETF 9,357 $301,576 0.00%
Fidelity Small Cap Value Index Fund 9,241 $297,837 0.01%
Schwab U.S. Broad Market ETF 13,916 $288,618 0.00%
HARTFORD HEALTHCARE HLS FUND 14,533 $259,995 0.25%
Schwab Total Stock Market Index Fund 13,000 $243,750 0.00%
Health Sciences Trust 6,809 $219,454 0.09%
MetLife Russell 2000 Index Portfolio 6,754 $217,681 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 10,088 $209,225 0.01%
Small-Cap Index Portfolio 6,221 $200,503 0.02%
VANGUARD BALANCED INDEX FUND 10,238 $183,158 0.00%
EQ/AB Small Cap Growth Portfolio 5,660 $182,422 0.01%
Small Cap Index Fund 10,194 $182,371 0.01%
Small Cap Index Fund 8,504 $176,373 0.01%
T. Rowe Price Spectrum Moderate Allocation Fund 8,264 $171,395 0.01%
Global X Russell 2000 ETF 8,895 $166,781 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 7,607 $157,769 0.01%
EQ/T.Rowe Price Health Sciences Portfolio 4,864 $156,767 0.09%
Showing 1–50 of 104 positions
Key facts CIK 2035832 CUSIP 01021M104 13F (30d) 100 filings 100 filers Visit website Investor relations

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