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AVXL · Anavex Life Sciences Corp. · Held by Funds

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$1.82 -0.07 (-3.70%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$219.69M
Shares
92.70M
Volume · Oct 2 1.99M Avg daily vol (3M) 931.52K

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.

Funds holding AVXL

116 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,925,439 $7,576,887 0.00%
iShares Russell 2000 ETF 2,417,982 $6,262,573 0.01%
Federated Hermes MDT Small Cap Core Fund 2,045,098 $5,624,020 0.25%
Fidelity Small Cap Index Fund 1,002,575 $2,757,081 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,041,514 $2,697,521 0.00%
iShares Russell 2000 Value ETF 737,460 $1,910,021 0.01%
iShares Biotechnology ETF 631,748 $1,636,227 0.02%
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%
VANGUARD HEALTH CARE INDEX FUND 266,123 $806,353 0.00%
iShares Micro-Cap ETF 310,051 $803,032 0.05%
Schwab Small-Cap Index Fund 224,867 $618,384 0.01%
Fidelity Total Market Index Fund 175,983 $533,228 0.00%
Master Small Cap Index Series 186,662 $483,455 0.01%
iShares U.S. Small-Cap Equity Factor ETF 161,530 $444,208 0.01%
Fidelity Series Total Market Index Fund 140,123 $424,573 0.00%
iShares Russell 2000 Growth ETF 142,968 $370,287 0.00%
Nuveen Small Cap Blend Index Fund 122,064 $335,676 0.01%
iShares Core S&P Total U.S. Stock Market ETF 123,215 $319,127 0.00%
Ultra-Small Company Market Fund 123,000 $318,570 0.22%
ALPS Medical Breakthroughs ETF 95,522 $289,432 0.18%
Fidelity Small Cap Value Index Fund 107,650 $278,814 0.01%
EQ/2000 Managed Volatility Portfolio 100,888 $261,300 0.01%
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 Nasdaq Composite Index Fund 53,539 $162,223 0.00%
SMALL COMPANY GROWTH PORTFOLIO 61,679 $159,749 0.01%
EQ/Small Company Index Portfolio 61,470 $159,207 0.01%
Invesco RAFI US 1500 Small-Mid ETF 56,923 $156,538 0.01%
LVIP State Street Small-Cap Index Fund 58,700 $152,033 0.01%
EQ/AB Small Cap Growth Portfolio 53,570 $138,746 0.01%
Fidelity ZERO Total Market Index Fund 49,361 $135,743 0.00%
VANGUARD BALANCED INDEX FUND 48,976 $126,848 0.00%
Nuveen Equity Index Fund 46,081 $126,723 0.00%
Small Cap Index Fund 48,289 $125,069 0.01%
Small Cap Index Fund 38,163 $115,634 0.01%
Cornerstone Advisors Global Public Equity Fund 6,399 $114,862 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 38,660 $100,129 0.00%
Fidelity ZERO Extended Market Index Fund 33,257 $91,457 0.00%
MetLife Russell 2000 Index Portfolio 31,271 $80,992 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 29,900 $77,441 0.00%
ATM Small Cap Managed Volatility Portfolio 26,153 $67,736 0.01%
EQ/Common Stock Index Portfolio 23,900 $61,901 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 21,397 $58,842 0.00%
NVIT Small Cap Index Fund 22,386 $57,980 0.01%
Small-Cap Index Portfolio 22,357 $57,905 0.01%
1290 VT Micro Cap Portfolio 20,931 $54,211 0.02%
Small Cap Index Trust 20,441 $52,942 0.01%
Blackstone Alternative Multi-Strategy Fund 19,700 $51,023 0.00%
Showing 1–50 of 116 positions
Key facts CIK 1314052 CUSIP 032797300 13F (30d) 5 filings 5 filers Visit website Investor relations