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DSGN · Design Therapeutics, Inc. · Held by Funds

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$14.63 -0.17 (-1.15%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$915.57M
Shares
62.58M

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 DSGN

152 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,161,075 $16,800,755 0.00%
iShares Russell 2000 ETF 816,383 $11,813,062 0.01%
Select Biotechnology Portfolio 534,931 $5,606,077 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 373,877 $5,410,000 0.01%
iShares Russell 2000 Growth ETF 288,998 $4,181,801 0.03%
iShares Biotechnology ETF 265,739 $3,845,243 0.04%
Fidelity Small Cap Index Fund 235,792 $3,206,771 0.01%
Fidelity Enhanced Small Cap Core ETF 204,949 $2,965,612 0.05%
Driehaus Micro Cap Growth Fund 135,259 $1,957,198 0.33%
Dimensional U.S. Small Cap ETF 122,782 $1,669,835 0.01%
Fidelity Extended Market Index Fund 152,816 $1,601,512 0.00%
Schwab U.S. Small-Cap ETF 144,577 $1,515,167 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 143,991 $1,509,026 0.19%
iShares Micro-Cap ETF 103,523 $1,497,978 0.10%
U.S. SMALL CAP PORTFOLIO 105,669 $1,437,098 0.01%
Invesco Dorsey Wright SmallCap Momentum ETF 131,349 $1,376,538 0.33%
VANGUARD RUSSELL 2000 INDEX FUND 122,495 $1,283,748 0.01%
Nuveen Equity Index Fund 91,965 $1,250,724 0.00%
Goldman Sachs Small Cap Equity Insights Fund 78,055 $1,061,548 0.15%
Goldman Sachs Small Cap Value Insights Fund 77,808 $1,058,189 0.09%
SMALL CAP EQUITY FUND 67,006 $969,577 0.09%
Master Small Cap Index Series 57,525 $832,387 0.01%
U.S. MICRO CAP PORTFOLIO 56,842 $773,051 0.01%
iShares Genomics Immunology and Healthcare ETF 55,761 $758,350 0.47%
Avantis U.S. Small Cap Equity ETF 71,086 $744,981 0.03%
Schwab Small-Cap Index Fund 52,935 $719,916 0.01%
NVIT Multi-Manager Small Company Fund 48,928 $707,988 0.16%
Adara Smaller Companies Fund 65,791 $689,490 0.08%
ALPS Medical Breakthroughs ETF 63,568 $666,193 0.41%
Multi-Manager Small Cap Equity Strategies Fund 57,040 $597,779 0.05%
PGIM Quant Solutions Small-Cap Value Fund 41,100 $558,960 0.14%
Fidelity Total Market Index Fund 53,096 $556,446 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 37,600 $544,072 0.00%
EQ/2000 Managed Volatility Portfolio 33,800 $489,086 0.01%
Fidelity Series Total Market Index Fund 45,157 $473,245 0.00%
NVIT Small Cap Value Fund 31,874 $461,217 0.21%
EQ/Small Company Index Portfolio 30,000 $434,100 0.02%
Fidelity Small Cap Growth Index Fund 28,833 $417,214 0.03%
VANGUARD U.S. MOMENTUM FACTOR ETF 39,047 $409,213 0.02%
SMALL CAP EQUITY FUND 27,623 $399,705 0.04%
Nuveen Small Cap Blend Index Fund 28,765 $391,204 0.01%
Fidelity Nasdaq Composite Index ETF 37,213 $389,992 0.00%
Fidelity Nasdaq Composite Index Fund 37,208 $389,940 0.00%
AQR Small Cap Multi-Style Fund 26,539 $384,019 0.10%
VIP Disciplined Small Cap Portfolio 24,665 $356,903 0.05%
LVIP State Street Small-Cap Index Fund 22,300 $322,681 0.01%
AlphaCentric Life Sciences and Healthcare Fund 21,537 $311,640 0.67%
Ultra-Small Company Market Fund 20,000 $289,400 0.20%
Schwab U.S. Broad Market ETF 26,443 $277,123 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 19,051 $275,668 0.00%
Showing 1–50 of 152 positions
Key facts CIK 1807120 CUSIP 25056L103 13F (30d) 80 filings 80 filers Visit website Investor relations