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FBRX · Forte Biosciences, Inc.

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$76.83 -0.03 (-0.04%) At close · Aug 14
Market Cap
$1.63B
Shares
21.23M

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 FBRX

45 fund positions
Fund Balance Value % of Fund Open
Federated Hermes Kaufmann Fund 1,251,500 $33,364,990 0.72%
Federated Hermes Kaufmann Small Cap Fund 832,100 $22,183,786 0.77%
ALGER SMALL CAP FOCUS FUND 496,062 $13,225,013 1.67%
Select Biotechnology Portfolio 563,591 $10,747,680 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 393,727 $10,197,529 0.00%
ALGER SMALL CAP GROWTH FUND 157,755 $4,205,748 2.20%
Alger Large Cap Growth Portfolio 139,472 $3,612,325 0.94%
Alger Small Cap Growth Portfolio 128,020 $3,315,718 2.53%
VANGUARD EXTENDED MARKET INDEX FUND 124,882 $3,234,444 0.00%
ALGER HEALTH SCIENCES FUND 97,650 $2,603,349 4.28%
Fidelity Extended Market Index Fund 86,883 $1,656,859 0.00%
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND 56,452 $1,505,010 2.11%
Alger 35 ETF 38,013 $984,537 0.86%
Lord Abbett Micro-Cap Growth Fund 32,292 $860,905 0.42%
Alger Dynamic Opportunities Fund 29,685 $791,402 0.36%
Tax-Managed U.S. Mid & Small Cap Fund 29,137 $776,792 0.04%
iShares Micro-Cap ETF 26,954 $698,109 0.06%
Fidelity Total Market Index Fund 31,613 $602,860 0.00%
Federated Hermes Kaufmann Fund II 22,216 $575,394 0.61%
Fidelity Series Total Market Index Fund 25,550 $487,239 0.00%
1290 VT Micro Cap Portfolio 17,483 $452,810 0.26%
U.S. Small Cap Equity Fund 16,639 $443,596 0.05%
LVIP State Street Small-Cap Index Fund 14,100 $299,625 0.01%
ALGER 35 FUND 10,358 $276,144 0.64%
Schwab Total Stock Market Index Fund 9,864 $262,974 0.00%
ALPS Medical Breakthroughs ETF 12,912 $246,232 0.15%
VANGUARD BALANCED INDEX FUND 6,989 $181,015 0.00%
Empower Small Cap Growth Fund 6,691 $173,297 0.08%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,094 $157,835 0.00%
Fidelity Nasdaq Composite Index Fund 7,534 $143,673 0.00%
Small-Cap Index Portfolio 5,282 $112,243 0.01%
U.S. Small Cap Equity Fund 4,275 $110,723 0.05%
PD Small-Cap Growth Index Portfolio 1,686 $35,828 0.02%
Victory Extended Market Index Fund 1,246 $33,218 0.00%
Russell Investments U.S. Small Cap Equity ETF 1,216 $31,494 0.06%
Small Company Growth Portfolio 1,075 $27,843 0.13%
Avantis U.S. Small Cap Equity ETF 1,062 $20,252 0.00%
TEXAS CAPITAL TEXAS EQUITY INDEX ETF 607 $15,721 0.05%
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF 512 $7,680 0.07%
Total Stock Market Index Trust 215 $5,569 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 67 $1,786 0.00%
Guggenheim Active Allocation Fund 2 $38 0.00%
Blackstone Alternative Multi-Strategy Fund 371 $9,609 0.00%
U.S. Small Cap Equity Fund 483 $12,510 -0.01%
U.S. Small Cap Equity Fund 2,138 $56,999 -0.01%
Showing 1–45 of 45 positions
Key facts CIK 1419041 CUSIP 34962G208 13F (30d) 93 filings 89 filers Visit website Investor relations

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