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AVBP · ArriVent BioPharma, Inc. · Held by Funds

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$18.85 +0.91 (+5.07%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$921.31M
Shares
49.31M
Volume · Oct 20 817.87K Avg daily vol (3M) 1M

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.

Fund Ownership of AVBP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.41% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.31% 1,141,314
Index ETFs 10.09% 4,976,771
Active ETFs 0.17% 85,520
Active funds 5.58% 2,753,722
Unclassified 0.04% 19,622
All registered funds 18.21% 8,976,949
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AVBP

151 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,338,764 $46,508,661 0.00%
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 EXTENDED MARKET INDEX FUND 397,078 $13,794,490 0.01%
Fidelity Small Cap Index Fund 414,872 $12,371,483 0.04%
iShares Russell 2000 Growth ETF 350,006 $12,159,208 0.08%
Fidelity Growth Company Fund 324,040 $9,808,691 0.01%
Fidelity Small Cap Growth Fund 298,740 $8,908,427 0.10%
iShares Biotechnology ETF 230,487 $8,007,118 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 165,782 $5,018,221 0.03%
Fidelity Extended Market Index Fund 158,190 $4,788,411 0.01%
Schwab U.S. Small-Cap ETF 147,128 $4,453,565 0.02%
Fidelity Small Cap Growth K6 Fund 149,030 $4,444,075 0.10%
iShares Micro-Cap ETF 127,000 $4,411,980 0.29%
Schwab Small-Cap Index Fund 92,066 $2,745,408 0.04%
Fidelity Growth Company K6 Fund 90,335 $2,734,440 0.01%
Goldman Sachs Small Cap Equity Insights Fund 87,644 $2,613,544 0.26%
Master Small Cap Index Series 67,405 $2,341,650 0.04%
Fidelity Series Growth Company Fund 69,500 $2,103,765 0.01%
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%
Dimensional U.S. Small Cap ETF 55,858 $1,665,686 0.01%
U.S. MICRO CAP PORTFOLIO 50,298 $1,499,886 0.02%
Nuveen Small Cap Blend Index Fund 50,278 $1,499,290 0.04%
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%
ALPS Medical Breakthroughs ETF 45,563 $1,379,192 0.85%
Tema Oncology ETF 42,744 $1,293,861 0.73%
Fidelity Small Cap Growth Index Fund 35,531 $1,234,347 0.08%
U.S. SMALL CAP PORTFOLIO 36,714 $1,094,811 0.01%
Goldman Sachs Small Cap Growth Insights Fund 35,085 $1,046,235 0.32%
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%
Direxion Daily S&P Biotech Bull 3X Shares 29,803 $888,725 0.18%
Fidelity Nasdaq Composite Index Fund 27,056 $818,985 0.00%
EQ/Small Company Index Portfolio 22,470 $780,608 0.04%
Nuveen Equity Index Fund 24,857 $741,236 0.00%
Fidelity Nasdaq Composite Index ETF 22,839 $691,337 0.01%
VANGUARD BALANCED INDEX FUND 19,874 $690,423 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 19,281 $669,822 0.00%
Small Cap Index Fund 19,056 $662,005 0.04%
Optimize Strategy Index ETF 18,851 $654,884 0.23%
Goldman Sachs Small Cap Value Insights Fund 21,091 $628,934 0.05%
EQ/AB Small Cap Growth Portfolio 17,610 $611,771 0.03%
JPMorgan U.S. Small Company Fund 17,559 $610,000 0.05%
Schwab Total Stock Market Index Fund 20,269 $604,422 0.00%
Fidelity ZERO Total Market Index Fund 19,597 $584,383 0.00%
NVIT GS Small Cap Equity Insights Fund 16,443 $571,230 0.26%
Showing 1–50 of 151 positions
Key facts CIK 1868279 CUSIP 04272N102 13F (30d) 10 filings 10 filers Visit website Investor relations