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DMAC · DiaMedica Therapeutics Inc. · Held by Funds

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$8.42 +0.19 (+2.31%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$461.60M
Shares
53.93M
Volume · Oct 5 231.39K Avg daily vol (3M) 181.81K

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 DMAC

80 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 933,319 $6,570,566 0.01%
Fidelity Small Cap Index Fund 399,641 $2,533,724 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 355,523 $2,502,882 0.00%
iShares Russell 2000 Growth ETF 344,134 $2,422,703 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 176,697 $1,058,415 0.01%
Fidelity Extended Market Index Fund 158,705 $950,643 0.00%
iShares Micro-Cap ETF 123,057 $866,321 0.06%
Schwab Small-Cap Index Fund 88,387 $560,374 0.01%
Master Small Cap Index Series 75,566 $531,985 0.01%
Fidelity Total Market Index Fund 60,738 $363,821 0.00%
Jacob Discovery Fund 59,730 $357,783 2.23%
Nuveen Small Cap Blend Index Fund 48,349 $306,533 0.01%
Fidelity Series Total Market Index Fund 46,330 $277,517 0.00%
EQ/2000 Managed Volatility Portfolio 36,487 $256,868 0.01%
Jacob Small Cap Growth Fund 41,000 $245,590 2.97%
Fidelity Small Cap Growth Index Fund 34,197 $240,747 0.02%
Fidelity Nasdaq Composite Index Fund 33,312 $199,539 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 32,141 $192,525 0.01%
LVIP State Street Small-Cap Index Fund 20,900 $147,136 0.01%
Small Cap Index Fund 18,987 $133,668 0.01%
Global X Russell 2000 ETF 17,486 $110,861 0.01%
Goldman Sachs Absolute Return Tracker Fund 14,610 $102,854 0.00%
Fidelity ZERO Total Market Index Fund 15,861 $100,559 0.00%
Small Cap Core Fund 13,097 $92,203 0.02%
MetLife Russell 2000 Index Portfolio 12,435 $87,542 0.01%
Schwab Total Stock Market Index Fund 13,251 $84,011 0.00%
Small Cap Index Fund 13,330 $79,847 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 11,200 $78,848 0.00%
Fidelity ZERO Extended Market Index Fund 12,165 $77,126 0.00%
Small-Cap Index Portfolio 9,440 $66,458 0.01%
ATM Small Cap Managed Volatility Portfolio 9,336 $65,725 0.01%
NVIT Small Cap Index Fund 8,594 $60,502 0.01%
SIIT EXTENDED MARKET INDEX FUND 9,900 $59,301 0.00%
1290 VT Micro Cap Portfolio 8,275 $58,256 0.03%
VIP Disciplined Small Cap Portfolio 7,252 $51,054 0.01%
Bridge Builder Small/Mid Cap Growth Fund 6,497 $45,739 0.00%
Small Cap Index Trust 6,416 $45,169 0.01%
DWS Small Cap Index VIP 5,746 $40,452 0.01%
T. Rowe Price Small-Cap Index Fund 5,590 $39,354 0.01%
EQ/Morgan Stanley Small Cap Growth Portfolio 5,538 $38,988 0.01%
Voya RussellTM Small Cap Index Portfolio 5,168 $36,383 0.01%
iShares Total U.S. Stock Market Index Fund 5,293 $33,558 0.00%
BlackRock Small Cap Index V.I. Fund 4,501 $31,687 0.01%
Fidelity Flex Small Cap Index Fund 4,780 $30,305 0.01%
PD Small-Cap Growth Index Portfolio 3,335 $23,478 0.02%
SA Small Cap Index Portfolio 3,540 $22,444 0.01%
Nationwide Small Cap Index Fund 3,498 $22,177 0.01%
EQ/Small Company Index Portfolio 3,140 $22,106 0.00%
EQ/AB Small Cap Growth Portfolio 3,140 $22,106 0.00%
iShares Russell Small/Mid-Cap Index Fund 3,449 $21,867 0.00%
Showing 1–50 of 80 positions
Key facts CIK 1401040 CUSIP 25253X207 13F (30d) 2 filings 2 filers Visit website Investor relations