APRE · Aprea Therapeutics, Inc.
Market Cap
$10.07M
Shares
12.59M
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 APRE
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | FSMAX | 80,925 | $72,234 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 19,622 | $15,743 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 7,197 | $6,424 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,851 | $5,223 | 0.00% | Long | 2026-05-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 490 | $2,504 | 0.03% | Long | 2021-09-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,100 | $1,874 | 0.00% | Long | 2026-05-31 | |
| iShares Evolved U.S. Innovative Healthcare ETF | — | 464 | $445 | 0.00% | Long | 2022-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 289 | $232 | 0.00% | Long | 2026-06-30 |
Showing 1–8 of 8 positions
Key facts
CIK
1781983
CUSIP
03836J201
13F (30d)
28 filings
28 filers
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