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Equibles

ALVO · Alvotech · Held by Funds

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$5.62 -0.18 (-3.10%) At close · Oct 1
Rebalance outlook locked
Market Cap
$2.19B
Shares
356.82M
Volume · Oct 1 1.2M Avg daily vol (3M) 989.21K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ALVO

13 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,671,323 $6,454,303 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 1,610,386 $6,218,977 0.00%
iShares Genomics Immunology and Healthcare ETF 244,900 $1,008,988 0.53%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 257,257 $993,473 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 124,610 $481,218 0.00%
Invesco RAFI US 1500 Small-Mid ETF 73,335 $302,140 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 22,471 $77,184 0.00%
Invesco Nasdaq Biotechnology ETF 17,707 $59,496 0.09%
Defiance Next Gen SPAC Derived ETF 2,639 $21,666 0.15%
Total Stock Market Index Trust 5,090 $18,782 0.00%
VANGUARD EMERGING MARKETS EX-CHINA ETF 3,275 $11,249 0.00%
T. Rowe Price International Equity Research ETF 1,613 $6,646 0.02%
Knights of Columbus U.S. ALL CAP INDEX FUND 670 $2,760 0.00%
Showing 1–13 of 13 positions
Key facts CIK 1898416 CUSIP L01800108 13F (30d) 1 filings 1 filers Visit website Investor relations