DBVT · DBV Technologies S.A.
$14.02
-0.01 (-0.07%)
At close · Aug 14
Market Cap
$4.15B
Shares
296.06M
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 DBVT
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Artisan International Small-Mid Fund | — | 1,363,189 | $28,477,018 | 1.06% | Long | 2026-03-31 | |
| AdvisorShares Dorsey Wright ADR ETF | — | 50,340 | $1,051,603 | 2.33% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 45,089 | $946,869 | 0.05% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 22,707 | $476,847 | 0.05% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 8,897 | $169,933 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 5,834 | $121,872 | 0.06% | Long | 2026-03-31 | |
| Steward Values Enhanced International Fund | — | 4,051 | $85,071 | 0.03% | Long | 2026-04-30 | |
| Lord Abbett Health Care Fund | — | 2,973 | $62,433 | 0.77% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 2,245 | $42,880 | 0.00% | Long | 2026-05-31 | |
| Gabelli Healthcare & WellnessRx Trust | GRX | 800 | $16,712 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $4,178 | 0.00% | Short | 2026-03-31 |
Showing 1–11 of 11 positions
Key facts
CIK
1613780
CUSIP
23306J309
13F (30d)
75 filings
74 filers
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