ALVO · Alvotech
$4.06
-0.04 (-0.86%)
At close · Aug 14
Market Cap
$1.37B
Shares
338.22M
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 ALVO
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,562,460 | $5,295,072 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 1,489,165 | $5,046,680 | 0.00% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 257,257 | $871,826 | 0.00% | Long | 2026-04-30 | |
| iShares Genomics Immunology and Healthcare ETF | — | 188,379 | $629,186 | 0.39% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 76,122 | $257,972 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 68,841 | $229,929 | 0.01% | Long | 2026-04-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 22,471 | $77,184 | 0.00% | Long | 2026-05-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 17,707 | $59,496 | 0.09% | Long | 2026-05-31 | |
| Defiance Next Gen SPAC Derived ETF | ABUF | 2,639 | $21,666 | 0.15% | Long | 2022-06-30 | |
| Total Stock Market Index Trust | — | 4,392 | $15,065 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EMERGING MARKETS EX-CHINA ETF | — | 3,275 | $11,249 | 0.00% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 592 | $1,977 | 0.00% | Long | 2026-04-30 |
Showing 1–12 of 12 positions
Key facts
CIK
1898416
CUSIP
L01800108
13F (30d)
74 filings
73 filers
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