GLUE · Monte Rosa Therapeutics, Inc.
$15.50
-0.34 (-2.15%)
At close · Aug 14
Market Cap
$1.32B
Shares
85.31M
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 GLUE
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,340,527 | $38,501,669 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,688,329 | $33,276,965 | 0.12% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,986,382 | $32,675,984 | 0.26% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,966,731 | $32,352,725 | 0.44% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,869,110 | $30,746,860 | 0.28% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,472,878 | $24,228,843 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 598,567 | $11,462,558 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 687,537 | $11,309,984 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 565,639 | $9,304,762 | 0.11% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 518,037 | $8,521,709 | 0.07% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 354,376 | $6,786,300 | 0.65% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 319,140 | $6,290,249 | 0.01% | Long | 2026-05-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 318,162 | $6,270,973 | 0.11% | Long | 2026-05-29 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 310,586 | $6,121,650 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 299,700 | $5,907,087 | 0.03% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | — | 346,430 | $5,698,774 | 0.07% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 305,398 | $5,023,797 | 0.25% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 271,646 | $4,468,577 | 0.72% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 232,444 | $4,451,303 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 227,575 | $4,358,061 | 0.02% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 211,017 | $4,040,976 | 0.33% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 203,697 | $4,014,868 | 0.23% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | — | 198,900 | $3,808,935 | 0.24% | Long | 2026-04-30 | |
| Allspring Opportunity Fund | — | 207,241 | $3,409,114 | 0.20% | Long | 2026-03-31 | |
| Nomura Healthcare Fund | — | 200,000 | $3,290,000 | 0.49% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 190,000 | $3,125,500 | 0.26% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 153,795 | $2,945,174 | 0.04% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 135,738 | $2,675,396 | 0.15% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 132,907 | $2,545,169 | 0.04% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 152,674 | $2,511,487 | 0.21% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 114,900 | $2,264,679 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 112,609 | $2,156,462 | 0.42% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 124,636 | $2,050,262 | 0.14% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 93,884 | $1,850,454 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 111,845 | $1,839,850 | 0.28% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 92,589 | $1,824,929 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 88,249 | $1,739,388 | 0.03% | Long | 2026-05-29 | |
| Allspring Common Stock Fund | — | 102,340 | $1,683,493 | 0.29% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 84,980 | $1,674,956 | 0.06% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 98,342 | $1,617,726 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 83,201 | $1,593,299 | 0.00% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 77,670 | $1,530,876 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 86,826 | $1,428,288 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 86,613 | $1,424,784 | 0.09% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 72,408 | $1,386,613 | 0.04% | Long | 2026-04-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 79,943 | $1,315,062 | 0.12% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 68,411 | $1,310,071 | 0.05% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 52,500 | $1,270,500 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | — | 74,963 | $1,233,141 | 0.07% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 60,673 | $1,161,888 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 210 positions
Key facts
CIK
1826457
CUSIP
61225M102
13F (30d)
188 filings
184 filers
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