DBVT · DBV Technologies S.A. · Held by Funds
Market Cap
$753.87M
Shares
62.85M
Volume · Oct 1
271.03K
Avg daily vol (3M)
309.19K
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 DBVT
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Artisan International Small-Mid Fund | — | 840,251 | $13,780,116 | 0.54% | Long | 2026-06-30 | |
| Fidelity Advisor Biotechnology Fund | — | 428,800 | $5,788,800 | 0.26% | Long | 2026-07-31 | |
| AdvisorShares Dorsey Wright ADR ETF | AADR | 43,663 | $716,073 | 1.72% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 22,707 | $306,545 | 0.03% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,897 | $169,933 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 5,834 | $95,678 | 0.04% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 4,051 | $54,689 | 0.02% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 2,245 | $42,880 | 0.00% | Long | 2026-05-31 | |
| Lord Abbett Health Care Fund | — | 2,973 | $40,136 | 0.47% | Long | 2026-07-31 | |
| Gabelli Healthcare & WellnessRx Trust | GRX | 400 | $6,560 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 positions