IMUX · Immunic, Inc. · Held by Funds
Market Cap
$127.51M
Shares
13.64M
Volume · Oct 6
347.92K
Avg daily vol (3M)
269.59K
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 IMUX
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| abrdn Healthcare Investors | HQH | 473,877 | $7,283,489 | 0.53% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 399,088 | $6,133,983 | 0.00% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 302,891 | $4,655,435 | 0.68% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 159,248 | $2,447,642 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 63,010 | $942,630 | 0.00% | Long | 2026-05-31 | |
| abrdn World Healthcare Fund | THW | 47,625 | $731,996 | 0.13% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 46,243 | $710,755 | 0.05% | Long | 2026-06-30 | |
| Simplify Propel Opportunities ETF | SURI | 30,725 | $472,243 | 0.61% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 29,253 | $437,625 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,808 | $266,408 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,839 | $147,191 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,500 | $118,745 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 8,037 | $112,277 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,993 | $107,482 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,232 | $95,786 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 5,154 | $72,001 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,121 | $47,970 | 0.02% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 2,207 | $30,832 | 0.01% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 1,556 | $21,737 | 0.00% | Long | 2026-07-31 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 2,018 | $19,877 | 0.15% | Long | 2021-08-31 | |
| VIP Extended Market Index Portfolio | — | 866 | $13,310 | 0.00% | Long | 2026-06-30 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 600 | $5,310 | 0.07% | Long | 2021-09-30 | |
| VIP Total Market Index Portfolio | — | 297 | $4,565 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 277 | $4,257 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 490 | $7,531 | 0.00% | Short | 2026-06-30 | |
| Hancock Horizon Quantitative Long/Short Fund | — | 23,170 | $284,064 | -0.36% | Short | 2021-06-30 |
Showing 1–26 of 26 positions