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FENC · Fennec Pharmaceuticals Inc. · Held by Funds

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$10.65 -0.15 (-1.39%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$371.89M
Shares
35.07M
Volume · Sep 30 149.22K Avg daily vol (3M) 198.99K

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 FENC

78 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 815,192 $8,763,314 0.00%
iShares Russell 2000 ETF 750,369 $8,066,467 0.01%
Fidelity Small Cap Index Fund 316,471 $3,028,627 0.01%
iShares Russell 2000 Growth ETF 266,715 $2,867,186 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 149,156 $1,481,119 0.01%
Ultra-Small Company Fund 108,005 $1,161,054 1.18%
iShares Micro-Cap ETF 97,115 $1,043,986 0.07%
College Retirement Equities Fund - Total Global Stock Account 85,124 $915,083 0.00%
Schwab Small-Cap Index Fund 70,504 $674,723 0.01%
Master Small Cap Index Series 50,481 $542,671 0.01%
EQ/2000 Managed Volatility Portfolio 33,380 $358,835 0.01%
Nuveen Small Cap Blend Index Fund 33,813 $323,590 0.01%
Fidelity Small Cap Growth Index Fund 27,211 $292,518 0.02%
Fidelity Nasdaq Composite Index Fund 19,587 $194,499 0.00%
TIFF MULTI-ASSET FUND 17,646 $189,695 0.01%
LVIP State Street Small-Cap Index Fund 17,300 $185,975 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 18,228 $181,004 0.06%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 16,459 $163,438 0.01%
Small Cap Index Fund 14,965 $160,874 0.01%
VANGUARD BALANCED INDEX FUND 14,096 $151,532 0.00%
Global X Russell 2000 ETF 13,889 $132,918 0.01%
Small Cap Index Fund 12,294 $122,079 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 10,200 $109,650 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,018 $107,694 0.00%
MetLife Russell 2000 Index Portfolio 9,073 $97,535 0.01%
EQ/Small Company Index Portfolio 8,470 $91,053 0.00%
Small-Cap Index Portfolio 8,270 $88,903 0.01%
EQ/AB Small Cap Growth Portfolio 8,100 $87,075 0.00%
Bridge Builder Small/Mid Cap Value Fund 7,934 $85,291 0.00%
ATM Small Cap Managed Volatility Portfolio 7,040 $75,680 0.01%
1290 VT Micro Cap Portfolio 6,526 $70,155 0.03%
Small Cap Index Trust 6,493 $69,800 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,920 $68,716 0.00%
NVIT Small Cap Index Fund 6,353 $68,295 0.01%
T. Rowe Price Small-Cap Index Fund 4,807 $51,675 0.01%
DWS Small Cap Index VIP 4,620 $49,665 0.01%
GuideMark Small/Mid Cap Core Fund 4,590 $49,343 0.05%
EQ/Morgan Stanley Small Cap Growth Portfolio 4,300 $46,225 0.01%
iShares Total U.S. Stock Market Index Fund 4,379 $41,907 0.00%
Voya RussellTM Small Cap Index Portfolio 3,884 $41,753 0.01%
BlackRock Small Cap Index V.I. Fund 3,532 $37,969 0.01%
SA Small Cap Index Portfolio 3,400 $32,538 0.01%
iShares Russell Small/Mid-Cap Index Fund 3,090 $29,571 0.00%
CVT Russell 2000 Small Cap Index Portfolio 2,635 $28,326 0.01%
PD Small-Cap Growth Index Portfolio 2,595 $27,896 0.02%
Nationwide Small Cap Index Fund 2,546 $24,365 0.01%
SmallCap Growth Fund I 2,504 $23,963 0.00%
Voya VACS Index Series SC Portfolio 2,145 $23,059 0.01%
Venerable Small Cap Index Fund 1,942 $20,877 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 2,095 $20,803 0.00%
Showing 1–50 of 78 positions
Key facts CIK 1211583 CUSIP 31447P100 13F (30d) 3 filings 3 filers Visit website Investor relations