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AVR · Anteris Technologies Global Corp. · Held by Funds

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$6.00 -0.01 (-0.17%) At close · Oct 22
Russell 2000 member Rebalance outlook locked
Market Cap
$582.80M
Shares
97.46M
Volume · Oct 22 2.1M Avg daily vol (3M) 1.01M

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 AVR by Fund Type

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

Index funds and index ETFs hold 7.61% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.67% 2,601,003
Index ETFs 4.94% 4,814,774
Active ETFs 0.01% 8,000
Active funds 4.25% 4,145,353
Unclassified 0.00% 2,892
All registered funds 11.87% 11,572,022
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 AVR

108 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 2,138,311 $21,062,363 0.03%
Fidelity Series International Small Cap Fund 1,987,400 $15,581,216 0.60%
Fidelity Pacific Basin Fund 1,795,137 $14,073,874 1.18%
Fidelity International Small Cap Opportunities Fund 1,364,200 $10,695,328 0.65%
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 894,648 $7,014,040 0.02%
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 Series Small Cap Core Fund 370,800 $2,907,072 0.18%
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%
Bridge Builder Small/Mid Cap Growth Fund 181,130 $1,784,131 0.02%
Fidelity High Income Fund 217,800 $1,707,552 0.06%
Fidelity Small Cap Discovery Fund 209,600 $1,643,264 0.07%
JPMorgan Small Cap Value Fund 159,555 $1,571,617 0.12%
Fidelity SAI High Income Fund 198,600 $1,557,024 0.05%
Schwab Small-Cap Index Fund 198,519 $1,556,389 0.02%
Master Small Cap Index Series 152,759 $1,504,676 0.03%
Fidelity Series Small Cap Discovery Fund 187,400 $1,469,216 0.07%
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%
Fidelity Series Total Market Index Fund 116,542 $1,004,592 0.00%
EQ/2000 Managed Volatility Portfolio 89,149 $878,118 0.02%
Nuveen Small Cap Blend Index Fund 107,967 $846,461 0.02%
Federated Hermes MDT Small Cap Growth Fund 98,607 $773,079 0.09%
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%
LVIP State Street Small-Cap Index Fund 58,400 $575,240 0.03%
Fidelity Series High Income Fund 70,400 $551,936 0.03%
Fidelity Nasdaq Composite Index Fund 58,391 $503,330 0.00%
Fidelity Total International Equity Fund 63,200 $495,488 0.02%
Nuveen Equity Index Fund 62,538 $490,298 0.00%
EQ/Small Company Index Portfolio 48,400 $476,740 0.03%
Schwab Total Stock Market Index Fund 53,627 $420,436 0.00%
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%
Ultra-Small Company Market Fund 35,000 $344,750 0.23%
AST PGIM Aggressive Multi-Asset Portfolio 33,000 $325,050 0.00%
Fidelity ZERO Total Market Index Fund 40,964 $321,158 0.00%
Global X Russell 2000 ETF 39,043 $306,097 0.02%
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%
Showing 1–50 of 108 positions
Key facts CIK 2011514 CUSIP 03675P102 13F (30d) 11 filings 11 filers Visit website Investor relations