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BNTC · Benitec Biopharma Inc.

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$13.05 -0.43 (-3.19%)
Market Cap
$463.10M
Shares
34.35M

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 BNTC

87 fund positions
Fund Balance Value % of Fund Open
Simplify Health Care ETF 1,005,557 $13,454,353 3.75%
Franklin Biotechnology Discovery Fund 995,152 $11,991,582 1.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 627,793 $6,685,995 0.00%
iShares Russell 2000 ETF 449,198 $4,783,959 0.01%
Franklin Small Cap Growth Fund 357,531 $4,308,249 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 282,910 $3,012,992 0.00%
Fidelity Small Cap Index Fund 192,424 $2,318,709 0.01%
iShares Russell 2000 Growth ETF 155,958 $1,660,953 0.01%
Fidelity Extended Market Index Fund 130,966 $1,513,967 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 99,969 $1,155,642 0.01%
iShares Micro-Cap ETF 48,791 $519,624 0.04%
Schwab Small-Cap Index Fund 42,411 $511,053 0.01%
Fidelity Total Market Index Fund 42,298 $488,965 0.00%
U.S. Small Cap Equity Fund 39,521 $476,228 0.05%
Fidelity Series Total Market Index Fund 38,625 $446,505 0.00%
Master Small Cap Index Series 33,258 $354,198 0.01%
Fidelity Nasdaq Composite Index Fund 24,190 $279,636 0.00%
Nuveen Small Cap Blend Index Fund 23,024 $277,439 0.01%
Schwab Total Stock Market Index Fund 19,000 $228,950 0.00%
EQ/2000 Managed Volatility Portfolio 21,271 $226,536 0.01%
Global X Genomics & Biotechnology ETF 18,350 $212,126 0.38%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 18,030 $208,427 0.01%
College Retirement Equities Fund - Total Global Stock Account 18,790 $200,114 0.00%
Fidelity Small Cap Growth Index Fund 14,760 $157,194 0.01%
Fidelity ZERO Total Market Index Fund 13,000 $156,650 0.00%
LVIP State Street Small-Cap Index Fund 11,300 $151,194 0.01%
VANGUARD BALANCED INDEX FUND 13,314 $141,794 0.00%
Goldman Sachs Absolute Return Tracker Fund 10,498 $111,804 0.00%
U.S. Small Cap Equity Fund 10,208 $108,715 0.05%
Small Cap Index Fund 9,872 $105,137 0.01%
Fidelity ZERO Extended Market Index Fund 8,701 $104,847 0.00%
Global X Russell 2000 ETF 8,435 $101,642 0.01%
Small Cap Index Fund 8,025 $92,769 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,730 $89,359 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,539 $80,290 0.00%
Small-Cap Index Portfolio 5,664 $75,784 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 6,600 $70,290 0.00%
MetLife Russell 2000 Index Portfolio 5,673 $60,417 0.01%
Goldman Sachs Small Cap Growth Insights Fund 3,954 $47,646 0.02%
ATM Small Cap Managed Volatility Portfolio 4,317 $45,976 0.00%
Fidelity Flex Small Cap Index Fund 3,781 $45,561 0.01%
Victory Extended Market Index Fund 3,727 $44,910 0.01%
NVIT Small Cap Index Fund 3,710 $39,512 0.01%
Small Cap Index Trust 3,666 $39,043 0.01%
Bridge Builder Small/Mid Cap Growth Fund 3,552 $37,829 0.00%
1290 VT Micro Cap Portfolio 3,427 $36,498 0.02%
EQ/Morgan Stanley Small Cap Growth Portfolio 2,830 $30,140 0.01%
BlackRock Small Cap Index V.I. Fund 2,721 $28,979 0.01%
DWS Small Cap Index VIP 2,698 $28,734 0.01%
iShares Russell Small/Mid-Cap Index Fund 2,312 $27,860 0.00%
Showing 1–50 of 87 positions
Key facts CIK 1808898 CUSIP 08205P209 13F (30d) 79 filings 79 filers Visit website Investor relations

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