DCTH · Delcath Systems, Inc. · Held by Funds
$15.87
+0.74 (+4.89%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$553.10M
Shares
34.70M
Volume · Oct 5
428.02K
Avg daily vol (3M)
482.39K
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 DCTH
115 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 889,410 | $11,197,672 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 757,196 | $9,533,098 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 314,275 | $3,840,441 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 304,809 | $3,837,545 | 0.00% | Long | 2026-06-30 | |
| Simplify Propel Opportunities ETF | SURI | 261,126 | $3,287,576 | 4.26% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 229,809 | $2,893,295 | 0.02% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 192,363 | $2,073,673 | 0.26% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 141,229 | $1,778,073 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 154,942 | $1,670,275 | 0.01% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 122,700 | $1,544,793 | 0.15% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 140,170 | $1,511,033 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 96,698 | $1,217,428 | 0.08% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 100,899 | $1,087,691 | 0.02% | Long | 2026-05-29 | |
| BlackRock Advantage Small Cap Growth Fund | — | 73,405 | $924,169 | 0.11% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 70,457 | $860,985 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 70,373 | $859,958 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 69,314 | $847,017 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 52,189 | $657,060 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 51,878 | $559,245 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 43,402 | $546,431 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 39,522 | $497,582 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 39,123 | $478,083 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 41,083 | $442,875 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 34,175 | $430,263 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 34,591 | $422,702 | 0.00% | Long | 2026-07-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 35,814 | $386,075 | 0.24% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 35,321 | $380,760 | 0.04% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,655 | $360,766 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 27,330 | $333,973 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 28,071 | $302,605 | 0.02% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 20,600 | $259,354 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 22,609 | $243,725 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 20,799 | $224,213 | 0.00% | Long | 2026-05-31 | |
| Diversified Equity Alpha Master Portfolio | — | 17,467 | $219,910 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 15,583 | $196,190 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 14,954 | $188,271 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 14,284 | $174,550 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 13,736 | $167,854 | 0.01% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 12,977 | $158,579 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 12,489 | $152,616 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,445 | $144,093 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 11,270 | $141,889 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 11,200 | $141,008 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 11,200 | $141,008 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 11,100 | $139,749 | 0.00% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 10,622 | $133,731 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,780 | $123,130 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 11,215 | $120,898 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 9,593 | $117,226 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 9,118 | $114,796 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 115 positions