INDV · Indivior Pharmaceuticals, Inc. · Held by Funds
$35.85
-0.74 (-2.02%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$4.23B
Shares
118.01M
Volume · Sep 30
1.67M
Avg daily vol (3M)
2.03M
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 INDV
337 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,345,306 | $301,377,905 | 0.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,873,712 | $158,938,403 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,078,829 | $126,324,354 | 0.15% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,797,172 | $114,767,967 | 0.06% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 2,152,304 | $88,309,033 | 1.43% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 1,665,208 | $66,624,972 | 2.20% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,609,803 | $66,050,217 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,397,534 | $57,340,820 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,310,349 | $52,427,063 | 0.15% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,234,355 | $50,645,586 | 0.40% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,116,796 | $45,822,140 | 0.27% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 1,095,631 | $44,953,740 | 0.55% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 1,062,981 | $42,529,870 | 0.99% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 981,962 | $40,289,901 | 0.26% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 751,723 | $30,843,195 | 0.27% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 696,600 | $28,581,498 | 0.55% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 688,241 | $28,238,528 | 0.99% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 589,089 | $23,569,451 | 1.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 639,766 | $23,044,371 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 623,081 | $22,443,378 | 0.13% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 599,604 | $21,597,736 | 0.09% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 518,300 | $21,265,849 | 0.22% | Long | 2026-06-30 | |
| Harbor Small Cap Growth Fund | — | 514,680 | $20,592,347 | 0.77% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 437,301 | $17,496,413 | 0.08% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 400,307 | $16,016,283 | 0.08% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 431,918 | $15,557,686 | 0.26% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 346,078 | $13,846,581 | 0.09% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 382,100 | $13,763,242 | 0.58% | Long | 2026-05-31 | |
| Franklin Biotechnology Discovery Fund | — | 332,496 | $13,303,165 | 1.15% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 327,840 | $13,116,878 | 0.32% | Long | 2026-07-31 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 316,782 | $12,997,565 | 1.14% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 316,382 | $12,981,153 | 0.38% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 319,822 | $12,796,078 | 1.53% | Long | 2026-07-31 | |
| Franklin Small Cap Growth Fund | — | 311,625 | $12,468,116 | 0.50% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 303,369 | $12,447,230 | 0.11% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 302,390 | $12,407,062 | 0.77% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 291,569 | $11,665,676 | 0.15% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 318,087 | $11,457,494 | 0.06% | Long | 2026-05-31 | |
| Franklin Small Cap Value VIP Fund | — | 257,106 | $10,549,059 | 0.81% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 253,277 | $10,133,613 | 0.13% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 243,562 | $9,993,349 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 221,145 | $9,073,579 | 0.15% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 234,774 | $8,456,559 | 0.01% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 189,878 | $7,790,694 | 0.27% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 186,083 | $7,445,181 | 0.02% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 175,085 | $7,183,738 | 0.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 171,638 | $7,042,307 | 1.64% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 190,433 | $6,859,397 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 186,378 | $6,713,336 | 0.26% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 160,356 | $6,579,407 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 337 positions