DMAC · DiaMedica Therapeutics Inc.
$6.68
-0.07 (-1.04%)
At close · Aug 14
Market Cap
$360.22M
Shares
53.93M
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 DMAC
77 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 830,838 | $5,624,773 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 333,456 | $2,257,497 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 339,820 | $2,055,911 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 279,571 | $1,892,696 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 176,697 | $1,058,415 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 158,705 | $950,643 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 86,518 | $585,727 | 0.05% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 75,170 | $454,779 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 57,147 | $386,885 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 60,738 | $363,821 | 0.00% | Long | 2026-05-31 | |
| Jacob Discovery Fund | — | 59,730 | $357,783 | 2.23% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 46,330 | $277,517 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 38,442 | $260,252 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 36,487 | $247,017 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 40,668 | $246,041 | 0.01% | Long | 2026-04-30 | |
| Jacob Small Cap Growth Fund | — | 41,000 | $245,590 | 2.97% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 33,312 | $199,539 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 32,141 | $192,525 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 26,102 | $176,711 | 0.02% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 20,900 | $147,136 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | — | 17,618 | $119,274 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 15,861 | $95,959 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 13,716 | $92,857 | 0.03% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 14,970 | $90,569 | 0.01% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 13,251 | $80,169 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 13,330 | $79,847 | 0.01% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 11,200 | $75,824 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 9,440 | $66,458 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 10,702 | $64,747 | 0.00% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 9,900 | $59,301 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,836 | $53,050 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 7,536 | $51,019 | 0.01% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 7,252 | $49,096 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 6,497 | $43,985 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 6,416 | $43,436 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 6,401 | $43,335 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 6,373 | $43,145 | 0.02% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 4,855 | $32,868 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 4,802 | $32,510 | 0.01% | Long | 2026-03-31 | |
| iShares Total U.S. Stock Market Index Fund | — | 5,293 | $32,023 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 4,501 | $30,472 | 0.01% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 4,371 | $29,592 | 0.01% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 4,643 | $28,090 | 0.01% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,752 | $25,401 | 0.01% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 3,515 | $23,797 | 0.01% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 3,335 | $23,478 | 0.02% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 3,561 | $21,544 | 0.01% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 3,522 | $21,308 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 2,697 | $18,259 | 0.01% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 2,671 | $18,083 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 77 positions