ANL
Adlai Nortye Ltd.
$10.77
-0.15 (-1.37%)
At close · Jul 7
Market Cap
$655.57M
Shares
58,734,604
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 ANL
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Health Sciences Fund, Inc. | — | 219,665 | $1,520,082 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 13,419 | $92,859 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,133 | $87,505 | 0.00% | Long | 2026-02-28 | |
| Health Sciences Trust | — | 4,767 | $32,988 | 0.01% | Long | 2026-03-31 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 3,368 | $23,307 | 0.01% | Long | 2026-03-31 |
Showing 1–5 of 5 positions