AVBP
ArriVent BioPharma, Inc.
$34.18
-0.31 (-0.90%)
At close · Jul 7
Market Cap
$1.56B
Shares
46,574,928
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
141 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Biotechnology Portfolio | — | 1,680,003 | $38,589,669 | 0.72% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,155,263 | $26,651,917 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 775,101 | $17,881,580 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 701,088 | $16,174,100 | 0.22% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 319,185 | $9,923,462 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 298,740 | $9,287,827 | 0.11% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 337,815 | $7,793,392 | 0.01% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 324,040 | $7,443,199 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 262,552 | $6,057,075 | 0.05% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 201,242 | $4,642,653 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 149,030 | $4,633,343 | 0.11% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 171,261 | $3,933,865 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 149,308 | $3,429,605 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 146,365 | $3,362,004 | 0.02% | Long | 2026-02-28 | |
| Select Pharmaceuticals Portfolio | — | 107,000 | $2,457,790 | 0.16% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 70,834 | $2,202,229 | 0.03% | Long | 2026-04-30 | |
| Fidelity Growth Company K6 Fund | — | 91,513 | $2,102,054 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 62,840 | $1,953,696 | 0.27% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 81,233 | $1,874,045 | 0.15% | Long | 2026-03-31 | |
| Fidelity Series Growth Company Fund | — | 80,100 | $1,839,897 | 0.01% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 61,008 | $1,401,354 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 44,508 | $1,383,754 | 0.48% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 59,361 | $1,363,522 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 41,476 | $1,289,489 | 0.01% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 40,097 | $1,246,616 | 0.24% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 38,386 | $1,193,421 | 0.03% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 49,957 | $1,152,508 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 36,035 | $1,120,328 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 47,987 | $1,107,060 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 43,850 | $1,007,235 | 0.00% | Long | 2026-02-28 | |
| Tema Oncology ETF | — | 40,743 | $935,867 | 0.59% | Long | 2026-02-28 | |
| ALPS Medical Breakthroughs ETF | — | 36,792 | $845,112 | 0.61% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 25,638 | $797,085 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 34,117 | $787,079 | 0.02% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 20,269 | $630,163 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 27,056 | $621,476 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 26,997 | $620,121 | 0.04% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 24,511 | $565,469 | 0.05% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 23,554 | $541,035 | 0.01% | Long | 2026-02-28 | |
| Fidelity ZERO Total Market Index Fund | — | 16,489 | $512,643 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 21,808 | $503,111 | 0.27% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 15,699 | $488,082 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 19,874 | $458,493 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 14,492 | $450,556 | 0.04% | Long | 2026-04-30 | |
| Optimize Strategy Index ETF | — | 18,916 | $436,392 | 0.21% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 18,827 | $434,339 | 0.05% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 13,947 | $433,612 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 18,008 | $413,644 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 17,000 | $392,190 | 0.02% | Long | 2026-03-31 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 12,409 | $385,796 | 0.21% | Long | 2026-04-30 |
Showing 1–50 of 141 positions