CNTB · Connect Biopharma Holdings Ltd · Held by Funds
Market Cap
$128.47M
Shares
62.97M
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 CNTB
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Index Fund | NSIDX | 8,207 | $19,533 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 62 | $148 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 40 | $95 | 0.00% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
1835268
CUSIP
G23549101
13F (30d)
21 filings
21 filers
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