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AVXL · Anavex Life Sciences Corp.

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$3.22 -0.05 (-1.53%) At close · Aug 14
Market Cap
$298.40M
Shares
92.67M

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 AVXL

119 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,731,053 $8,384,333 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,653,883 $8,147,421 0.11%
iShares Russell 2000 ETF 2,136,920 $6,560,344 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,045,261 $3,208,951 0.00%
Fidelity Small Cap Index Fund 868,094 $2,899,434 0.01%
iShares Russell 2000 Growth ETF 724,366 $2,223,804 0.02%
iShares Biotechnology ETF 668,447 $2,052,132 0.03%
Federated Hermes MDT Small Cap Core Fund 526,280 $1,757,775 0.09%
Fidelity Extended Market Index Fund 484,708 $1,468,665 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 450,282 $1,364,354 0.01%
Schwab U.S. Small-Cap ETF 440,209 $1,333,833 0.01%
iShares U.S. Small-Cap Equity Factor ETF 287,482 $960,190 0.03%
VANGUARD HEALTH CARE INDEX FUND 266,123 $806,353 0.00%
iShares Micro-Cap ETF 221,137 $678,891 0.06%
Schwab Small-Cap Index Fund 192,588 $643,244 0.01%
Fidelity Total Market Index Fund 175,983 $533,228 0.00%
Direxion Daily S&P Biotech Bull 3X Shares 154,727 $516,788 0.10%
Master Small Cap Index Series 140,902 $432,569 0.01%
Fidelity Series Total Market Index Fund 140,123 $424,573 0.00%
iShares Core S&P Total U.S. Stock Market ETF 120,223 $369,085 0.00%
Nuveen Small Cap Blend Index Fund 108,498 $362,383 0.01%
EQ/2000 Managed Volatility Portfolio 97,389 $298,984 0.01%
ALPS Medical Breakthroughs ETF 95,522 $289,432 0.18%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 81,699 $247,548 0.01%
Schwab U.S. Broad Market ETF 68,920 $208,828 0.00%
Fidelity Small Cap Growth Index Fund 66,515 $204,201 0.02%
Fidelity Nasdaq Composite Index Fund 53,539 $162,223 0.00%
BIOTECHNOLOGY ULTRASECTOR PROFUND 47,885 $159,936 0.09%
Schwab Total Stock Market Index Fund 46,710 $156,011 0.00%
Nuveen Equity Index Fund 46,081 $153,911 0.00%
LVIP State Street Small-Cap Index Fund 58,700 $152,033 0.01%
VANGUARD BALANCED INDEX FUND 48,976 $150,356 0.00%
Fidelity ZERO Total Market Index Fund 44,342 $148,102 0.00%
EQ/Small Company Index Portfolio 45,920 $140,974 0.01%
Small Cap Index Fund 43,400 $133,238 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 38,660 $118,686 0.00%
EQ/AB Small Cap Growth Portfolio 38,020 $116,721 0.01%
Small Cap Index Fund 38,163 $115,634 0.01%
Cornerstone Advisors Global Public Equity Fund 6,399 $114,862 0.02%
Fidelity ZERO Extended Market Index Fund 32,655 $109,068 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 29,900 $91,793 0.00%
Invesco RAFI US 1500 Small-Mid ETF 26,477 $88,433 0.00%
ATM Small Cap Managed Volatility Portfolio 26,153 $80,290 0.01%
EQ/Common Stock Index Portfolio 23,900 $73,373 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 21,397 $71,466 0.00%
Blackstone Alternative Multi-Strategy Fund 20,300 $62,321 0.00%
iShares Russell 3000 ETF 19,492 $59,840 0.00%
Small-Cap Index Portfolio 22,357 $57,905 0.01%
NVIT Small Cap Index Fund 17,048 $52,337 0.01%
MetLife Russell 2000 Index Portfolio 16,958 $52,061 0.01%
Showing 1–50 of 119 positions
Key facts CIK 1314052 CUSIP 032797300 13F (30d) 167 filings 165 filers Visit website

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