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ENTA · Enanta Pharmaceuticals Inc · Held by Funds

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$12.96 +0.26 (+2.05%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$377.47M
Shares
29.13M

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 ENTA

185 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 877,120 $12,788,410 0.00%
iShares Russell 2000 ETF 731,781 $10,669,367 0.01%
BlackRock Health Sciences Opportunities Portfolio 492,001 $6,474,733 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 301,261 $4,392,385 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 280,927 $4,095,916 0.13%
Fidelity Small Cap Index Fund 268,143 $3,724,506 0.01%
iShares Biotechnology ETF 194,701 $2,838,741 0.03%
VANGUARD STRATEGIC EQUITY FUND 180,741 $2,635,204 0.02%
iShares Russell 2000 Value ETF 137,426 $2,003,671 0.01%
SMALL COMPANY GROWTH PORTFOLIO 136,247 $1,986,481 0.12%
Fidelity Extended Market Index Fund 139,841 $1,840,308 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 139,763 $1,839,281 0.01%
iShares Russell 2000 Growth ETF 123,846 $1,805,675 0.01%
Schwab U.S. Small-Cap ETF 128,383 $1,689,520 0.01%
VANGUARD EXPLORER FUND 119,191 $1,655,563 0.01%
SPDR(R) S & P 600 Small Cap ETF 36,832 $1,489,486 0.09%
iShares Micro-Cap ETF 94,604 $1,379,326 0.09%
Invesco Dorsey Wright SmallCap Momentum ETF 103,580 $1,363,113 0.33%
BlackRock Advantage Small Cap Core Fund 100,383 $1,321,040 0.03%
Schwab Small-Cap Equity Fund 76,714 $1,065,557 0.15%
VANGUARD U.S. MOMENTUM FACTOR ETF 80,033 $1,053,234 0.06%
BlackRock Health Sciences Term Trust 69,729 $1,016,649 0.09%
U.S. SMALL CAP PORTFOLIO 61,536 $854,735 0.00%
Schwab Small-Cap Index Fund 60,429 $839,359 0.01%
Master Small Cap Index Series 54,032 $787,787 0.01%
JPMorgan Small Cap Value Fund 53,121 $774,504 0.06%
Fidelity SAI Small-Mid Cap Momentum Index Fund 52,347 $727,100 0.02%
Goldman Sachs Small Cap Value Insights Fund 51,374 $713,585 0.06%
iShares Core S&P Total U.S. Stock Market ETF 47,360 $690,509 0.00%
Invesco RAFI US 1500 Small-Mid ETF 44,919 $623,925 0.02%
BlackRock Health Sciences Trust 42,512 $619,825 0.11%
Fidelity Total Market Index Fund 45,504 $598,833 0.00%
Fidelity Series Total Market Index Fund 41,265 $543,047 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 35,571 $518,625 0.07%
Goldman Sachs Small Cap Equity Insights Fund 36,014 $500,234 0.07%
Dimensional U.S. Small Cap ETF 34,139 $474,191 0.00%
PGIM Quant Solutions Small-Cap Value Fund 33,700 $468,093 0.11%
Nuveen Small Cap Blend Index Fund 32,935 $457,467 0.01%
U.S. MICRO CAP PORTFOLIO 31,148 $432,646 0.01%
Health Sciences Portfolio 29,263 $426,655 0.11%
EQ/2000 Managed Volatility Portfolio 28,985 $422,601 0.01%
VIP Disciplined Small Cap Portfolio 24,780 $361,292 0.05%
EQ/Small Company Index Portfolio 24,010 $350,066 0.02%
SIIT SMALL CAP II FUND 22,600 $297,416 0.12%
Fidelity Small Cap Value Index Fund 20,197 $294,472 0.01%
U.S. Small Cap Equity Fund 20,999 $291,676 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 21,793 $286,796 0.02%
Ultra-Small Company Market Fund 17,500 $255,150 0.17%
LVIP State Street Small-Cap Index Fund 16,700 $243,486 0.01%
Fidelity Nasdaq Composite Index Fund 18,001 $236,893 0.00%
Showing 1–50 of 185 positions
Key facts CIK 1177648 CUSIP 29251M106 13F (30d) 40 filings 40 filers Visit website Investor relations