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DCTH · Delcath Systems, Inc.

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$16.73 -0.63 (-3.63%) At close · Aug 14
Market Cap
$580.51M
Shares
34.70M

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 DCTH

106 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 983,010 $9,122,333 0.00%
iShares Russell 2000 ETF 733,007 $6,802,305 0.01%
Fidelity Small Cap Index Fund 297,852 $3,091,704 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 312,851 $2,903,257 0.00%
Simplify Propel Opportunities ETF 261,126 $2,423,249 3.49%
iShares Russell 2000 Growth ETF 240,145 $2,228,546 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 192,363 $2,073,673 0.26%
VANGUARD RUSSELL 2000 INDEX FUND 154,942 $1,670,275 0.01%
Fidelity Extended Market Index Fund 140,170 $1,511,033 0.00%
BlackRock Advantage Small Cap Core Fund 100,899 $1,087,691 0.02%
iShares Micro-Cap ETF 76,039 $705,642 0.06%
Schwab Small-Cap Index Fund 65,643 $681,374 0.01%
Fidelity Total Market Index Fund 51,878 $559,245 0.00%
Master Small Cap Index Series 52,189 $484,314 0.01%
Fidelity Series Total Market Index Fund 41,083 $442,875 0.00%
Nuveen Small Cap Blend Index Fund 39,123 $406,097 0.01%
iShares Core S&P Total U.S. Stock Market ETF 42,314 $392,674 0.00%
ALPS Medical Breakthroughs ETF 35,814 $386,075 0.24%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35,321 $380,760 0.04%
College Retirement Equities Fund - Total Global Stock Account 36,954 $342,933 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 28,071 $302,605 0.02%
Nuveen Equity Index Fund 27,330 $283,685 0.00%
EQ/2000 Managed Volatility Portfolio 28,655 $265,918 0.01%
LVIP State Street Small-Cap Index Fund 20,600 $259,354 0.01%
Avantis U.S. Small Cap Equity ETF 22,609 $243,725 0.01%
Fidelity Nasdaq Composite Index Fund 20,799 $224,213 0.00%
Fidelity Small Cap Growth Index Fund 22,954 $213,013 0.02%
Dimensional U.S. Small Cap ETF 19,222 $199,524 0.00%
Allspring Disciplined Small Cap Fund 20,699 $192,087 0.14%
VANGUARD BALANCED INDEX FUND 17,716 $164,404 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 15,711 $145,798 0.00%
Small Cap Index Fund 15,287 $141,863 0.01%
Fidelity ZERO Total Market Index Fund 13,193 $136,943 0.00%
Global X Russell 2000 ETF 13,080 $135,770 0.01%
Schwab Total Stock Market Index Fund 12,977 $134,701 0.00%
Small Cap Index Fund 11,215 $120,898 0.01%
MetLife Russell 2000 Index Portfolio 11,270 $104,586 0.01%
U.S. MICRO CAP PORTFOLIO 9,827 $102,004 0.00%
Fidelity ZERO Extended Market Index Fund 9,748 $101,184 0.00%
Small-Cap Index Portfolio 8,023 $101,010 0.01%
WisdomTree U.S. SmallCap Fund 10,872 $100,892 0.02%
NORTH SQUARE KENNEDY MICROCAP FUND 8,729 $94,099 0.29%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 9,600 $89,088 0.00%
ATM Small Cap Managed Volatility Portfolio 9,118 $84,615 0.01%
U.S. SMALL CAP PORTFOLIO 7,138 $74,092 0.00%
Fidelity Digital Health ETF 6,417 $68,983 0.80%
Goldman Sachs Absolute Return Tracker Fund 6,355 $58,974 0.00%
Bridge Builder Small/Mid Cap Growth Fund 5,880 $54,566 0.00%
NVIT Small Cap Index Fund 5,681 $52,720 0.01%
Small Cap Index Trust 5,641 $52,348 0.01%
Showing 1–50 of 106 positions
Key facts CIK 872912 CUSIP 24661P807 13F (30d) 119 filings 115 filers Visit website Investor relations

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