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BNTC · Benitec Biopharma Inc. · Held by Funds

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$8.87 +0.12 (+1.37%) At close · Oct 9
Russell 2000 member Rebalance outlook locked
Market Cap
$309.41M
Shares
34.88M
Volume · Oct 9 73.14K Avg daily vol (3M) 153.61K

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 BNTC

92 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 $11,653,230 1.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 649,542 $8,690,872 0.00%
iShares Russell 2000 ETF 533,504 $7,138,284 0.01%
Franklin Small Cap Growth Fund 357,531 $4,186,688 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 281,899 $3,771,809 0.00%
Fidelity Small Cap Index Fund 233,034 $2,728,828 0.01%
iShares Russell 2000 Value ETF 188,332 $2,519,882 0.02%
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 71,527 $957,031 0.06%
Schwab Small-Cap Index Fund 51,745 $605,934 0.01%
Master Small Cap Index Series 41,853 $559,993 0.01%
Fidelity Total Market Index Fund 42,298 $488,965 0.00%
Fidelity Series Total Market Index Fund 38,625 $446,505 0.00%
Fidelity Small Cap Value Index Fund 28,102 $376,005 0.02%
Nuveen Small Cap Blend Index Fund 28,339 $331,850 0.01%
EQ/2000 Managed Volatility Portfolio 21,271 $284,606 0.01%
Fidelity Nasdaq Composite Index Fund 24,190 $279,636 0.00%
Schwab Total Stock Market Index Fund 19,000 $222,490 0.00%
Global X Genomics & Biotechnology ETF 18,350 $212,126 0.38%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 18,030 $208,427 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 12,014 $160,747 0.00%
iShares Russell 2000 Growth ETF 11,699 $156,533 0.00%
Fidelity ZERO Total Market Index Fund 13,000 $152,230 0.00%
LVIP State Street Small-Cap Index Fund 11,300 $151,194 0.01%
VANGUARD BALANCED INDEX FUND 11,078 $148,224 0.00%
Small Cap Index Fund 11,064 $148,036 0.01%
U.S. Small Cap Equity Fund 10,208 $136,583 0.06%
MetLife Russell 2000 Index Portfolio 9,458 $126,548 0.01%
Goldman Sachs Absolute Return Tracker Fund 9,001 $120,433 0.00%
Global X Russell 2000 ETF 10,191 $119,337 0.01%
Fidelity ZERO Extended Market Index Fund 8,964 $104,968 0.00%
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%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 6,600 $88,308 0.00%
Small-Cap Index Portfolio 5,664 $75,784 0.01%
1290 VT Micro Cap Portfolio 4,817 $64,451 0.03%
NVIT Small Cap Index Fund 4,779 $63,943 0.01%
ATM Small Cap Managed Volatility Portfolio 4,317 $57,761 0.01%
Small Cap Index Trust 3,666 $49,051 0.01%
Bridge Builder Small/Mid Cap Growth Fund 3,552 $47,526 0.00%
Fidelity Flex Small Cap Index Fund 4,027 $47,156 0.01%
Victory Extended Market Index Fund 3,864 $45,247 0.01%
DWS Small Cap Index VIP 3,347 $44,783 0.01%
T. Rowe Price Small-Cap Index Fund 3,251 $43,498 0.01%
1290 VT Small Cap Value Portfolio 2,974 $39,792 0.01%
Voya RussellTM Small Cap Index Portfolio 2,763 $36,969 0.01%
BlackRock Small Cap Index V.I. Fund 2,721 $36,407 0.01%
VIP Extended Market Index Portfolio 2,338 $31,282 0.01%
Showing 1–50 of 92 positions
Key facts CIK 1808898 CUSIP 08205P209 13F (30d) 3 filings 3 filers Visit website Investor relations