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AVBP · ArriVent BioPharma, Inc.

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$30.17 -0.83 (-2.68%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$1.49B
Shares
49.31M

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 AVBP

142 fund positions
Fund Balance Value % of Fund Open
Select Biotechnology Portfolio 1,439,803 $43,582,837 0.83%
iShares Russell 2000 ETF 984,786 $34,211,466 0.04%
State Street(R) SPDR(R) S&P(R) Biotech ETF 880,426 $30,585,999 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,155,263 $26,651,917 0.00%
iShares Russell 2000 Growth ETF 350,006 $12,159,208 0.08%
Fidelity Small Cap Index Fund 319,185 $9,923,462 0.03%
Fidelity Growth Company Fund 324,040 $9,808,691 0.01%
Fidelity Small Cap Growth Fund 298,740 $9,287,827 0.11%
iShares Biotechnology ETF 230,487 $8,007,118 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 337,815 $7,793,392 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 165,782 $5,018,221 0.03%
Fidelity Extended Market Index Fund 158,190 $4,788,411 0.01%
Fidelity Small Cap Growth K6 Fund 149,030 $4,633,343 0.11%
Schwab U.S. Small-Cap ETF 147,128 $4,453,565 0.02%
iShares Micro-Cap ETF 127,000 $4,411,980 0.29%
Fidelity Growth Company K6 Fund 90,335 $2,734,440 0.01%
Master Small Cap Index Series 67,405 $2,341,650 0.04%
Schwab Small-Cap Index Fund 70,834 $2,202,229 0.03%
Fidelity Series Growth Company Fund 69,500 $2,103,765 0.01%
Goldman Sachs Small Cap Equity Insights Fund 62,840 $1,953,696 0.27%
VANGUARD HEALTH CARE INDEX FUND 62,626 $1,895,689 0.01%
Fidelity Total Market Index Fund 59,361 $1,796,857 0.00%
iShares Core S&P Total U.S. Stock Market ETF 49,075 $1,704,866 0.00%
EQ/2000 Managed Volatility Portfolio 41,115 $1,428,335 0.04%
Fidelity Series Total Market Index Fund 46,751 $1,415,153 0.00%
Goldman Sachs Small Cap Growth Insights Fund 44,508 $1,383,754 0.48%
ALPS Medical Breakthroughs ETF 45,563 $1,379,192 0.85%
Tema Oncology ETF 42,744 $1,293,861 0.73%
Dimensional U.S. Small Cap ETF 41,476 $1,289,489 0.01%
Direxion Daily S&P Biotech Bull 3X Shares 40,097 $1,246,616 0.24%
Fidelity Small Cap Growth Index Fund 35,531 $1,234,347 0.08%
Nuveen Small Cap Blend Index Fund 38,386 $1,193,421 0.03%
U.S. MICRO CAP PORTFOLIO 36,035 $1,120,328 0.01%
LVIP State Street Small-Cap Index Fund 26,900 $934,506 0.04%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 30,439 $921,389 0.05%
Fidelity Nasdaq Composite Index Fund 27,056 $818,985 0.00%
U.S. SMALL CAP PORTFOLIO 25,638 $797,085 0.00%
EQ/Small Company Index Portfolio 22,470 $780,608 0.04%
Fidelity Nasdaq Composite Index ETF 22,839 $691,337 0.01%
VANGUARD BALANCED INDEX FUND 19,874 $690,423 0.00%
Small Cap Index Fund 19,056 $662,005 0.04%
Schwab Total Stock Market Index Fund 20,269 $630,163 0.00%
EQ/AB Small Cap Growth Portfolio 17,610 $611,771 0.03%
JPMorgan U.S. Small Company Fund 17,559 $610,000 0.05%
NVIT GS Small Cap Equity Insights Fund 16,443 $571,230 0.26%
College Retirement Equities Fund - Total Global Stock Account 16,440 $571,126 0.00%
Schwab U.S. Broad Market ETF 18,008 $545,102 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 15,440 $536,386 0.23%
Fidelity ZERO Total Market Index Fund 16,489 $512,643 0.00%
Nuveen Equity Index Fund 15,699 $488,082 0.00%
Showing 1–50 of 142 positions
Key facts CIK 1868279 CUSIP 04272N102 13F (30d) 140 filings 140 filers Visit website Investor relations

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