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AVR · Anteris Technologies Global Corp.

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$8.74 -0.23 (-2.56%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$851.79M
Shares
97.46M

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 AVR

101 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 2,138,311 $21,062,363 0.03%
Fidelity Pacific Basin Fund 1,795,137 $11,040,093 0.94%
VANGUARD EXTENDED MARKET INDEX FUND 869,771 $8,567,244 0.01%
iShares Russell 2000 Value ETF 754,719 $7,433,982 0.05%
Fidelity Small Cap Index Fund 785,732 $4,832,252 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 408,035 $3,517,262 0.02%
Fidelity Extended Market Index Fund 396,200 $3,415,244 0.01%
Fidelity International Small Cap Opportunities Fund 449,000 $2,761,350 0.17%
iShares Micro-Cap ETF 273,261 $2,691,621 0.18%
JNL Multi-Manager International Small Cap Fund 253,500 $2,496,975 0.25%
Fidelity Series International Small Cap Fund 364,800 $2,243,520 0.07%
Bridge Builder Small/Mid Cap Growth Fund 181,130 $1,784,131 0.02%
JPMorgan Small Cap Value Fund 159,555 $1,571,617 0.12%
Master Small Cap Index Series 152,759 $1,504,676 0.03%
Fidelity High Income Fund 217,800 $1,339,470 0.04%
Fidelity SAI High Income Fund 198,600 $1,221,390 0.05%
Fidelity Total Market Index Fund 137,833 $1,188,120 0.00%
Fidelity Small Cap Value Index Fund 114,370 $1,126,545 0.05%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 112,992 $1,112,971 0.73%
iShares Core S&P Total U.S. Stock Market ETF 111,546 $1,098,728 0.00%
Schwab Small-Cap Index Fund 174,283 $1,071,840 0.01%
Fidelity Series Total Market Index Fund 116,542 $1,004,592 0.00%
EQ/2000 Managed Volatility Portfolio 89,149 $878,118 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 86,400 $744,768 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 73,964 $637,570 0.04%
Nuveen Small Cap Blend Index Fund 94,714 $582,491 0.01%
LVIP State Street Small-Cap Index Fund 58,400 $575,240 0.03%
Fidelity Nasdaq Composite Index Fund 58,391 $503,330 0.00%
EQ/Small Company Index Portfolio 48,400 $476,740 0.03%
Small Cap Index Fund 41,273 $406,539 0.02%
JPMorgan Small Cap Value Portfolio 40,174 $395,714 0.12%
VIP High Income Portfolio 36,600 $360,510 0.05%
Fidelity Series High Income Fund 57,900 $356,085 0.02%
Ultra-Small Company Market Fund 35,000 $344,750 0.23%
Schwab Total Stock Market Index Fund 53,627 $329,806 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 33,000 $325,050 0.00%
Fidelity Advisor Multi-Asset Income Fund 30,100 $296,485 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 28,900 $284,665 0.01%
Small Cap Index Fund 32,808 $282,805 0.02%
MetLife Russell 2000 Index Portfolio 27,493 $270,806 0.02%
EQ/AB Small Cap Growth Portfolio 25,700 $253,145 0.01%
ATM Small Cap Managed Volatility Portfolio 24,832 $244,595 0.02%
Fidelity ZERO Total Market Index Fund 39,482 $242,814 0.00%
Small-Cap Index Portfolio 23,522 $231,692 0.03%
Global X Russell 2000 ETF 34,383 $211,455 0.01%
iShares Russell 3000 ETF 21,380 $210,593 0.00%
1290 VT Micro Cap Portfolio 18,344 $180,688 0.08%
NVIT Small Cap Index Fund 18,190 $179,172 0.03%
Fidelity ZERO Extended Market Index Fund 26,599 $163,584 0.01%
Small Cap Index Trust 16,562 $163,136 0.02%
Showing 1–50 of 101 positions
Key facts CIK 2011514 CUSIP 03675P102 13F (30d) 124 filings 121 filers Visit website Investor relations

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