ALEC · Alector, Inc.
$1.65
+0.13 (+8.22%)
At close · Jul 30
Market Cap
$168.76M
Shares
111.03M
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 ALEC
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,541,322 | $5,463,842 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,171,852 | $4,669,482 | 0.01% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 1,380,204 | $2,981,241 | 0.06% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,037,527 | $2,230,683 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 895,883 | $2,123,243 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 714,453 | $1,536,074 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 595,341 | $1,410,958 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 635,411 | $1,372,488 | 0.03% | Long | 2026-05-29 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 628,627 | $1,351,548 | 0.06% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 615,923 | $1,324,234 | 0.10% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 484,110 | $1,045,678 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 468,899 | $1,012,822 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 441,696 | $954,063 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 229,241 | $495,161 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 228,555 | $493,679 | 0.04% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 228,652 | $491,602 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 199,926 | $473,825 | 0.01% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 194,219 | $417,571 | 0.05% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 164,626 | $390,164 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 163,064 | $352,218 | 0.00% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 152,582 | $328,051 | 0.17% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 149,514 | $321,455 | 0.09% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 142,500 | $306,375 | 0.25% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 139,461 | $301,236 | 0.00% | Long | 2026-05-31 | |
| Clearwater Select Equity Fund | — | 137,679 | $296,010 | 0.07% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 130,452 | $280,472 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 108,228 | $256,500 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 104,277 | $224,196 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 102,930 | $221,300 | 0.01% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 95,036 | $204,327 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 87,957 | $189,987 | 0.00% | Long | 2026-05-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 73,610 | $174,456 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 59,910 | $141,987 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 64,157 | $138,579 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 61,781 | $133,447 | 0.00% | Long | 2026-05-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 59,889 | $128,761 | 0.01% | Long | 2026-03-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 49,766 | $120,931 | 0.86% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 50,000 | $118,500 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 52,882 | $113,696 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 52,271 | $112,383 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 46,002 | $109,025 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 49,570 | $106,576 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 47,602 | $102,344 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 42,752 | $101,322 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 44,629 | $95,952 | 0.01% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 44,300 | $95,245 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 39,925 | $85,839 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 39,565 | $85,460 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 38,500 | $83,160 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 33,637 | $79,720 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 132 positions
Key facts
CIK
1653087
CUSIP
014442107
13F (30d)
20 filings
20 filers
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