EVO · Evotec SE · Held by Funds
Market Cap
$554.41M
Shares
355.39M
Volume · Sep 30
101.61K
Avg daily vol (3M)
93.71K
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 EVO
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Transparency ETF | — | 12,003 | $144,396 | 0.93% | Long | 2022-04-29 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,780 | $39,235 | 0.00% | Long | 2026-05-31 |
Showing 1–2 of 2 positions