IVA · Inventiva S.A. · Held by Funds
Market Cap
$796.06M
Shares
236.22M
Volume · Oct 5
1.7M
Avg daily vol (3M)
1.44M
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 IVA
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| abrdn World Healthcare Fund | THW | 1,214,281 | $4,589,982 | 0.81% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 1,014,919 | $4,546,837 | 0.39% | Long | 2026-07-31 | |
| abrdn Life Sciences Investors | HQL | 1,093,492 | $4,133,400 | 0.60% | Long | 2026-06-30 | |
| Fidelity Advisor Biotechnology Fund | — | 685,400 | $3,070,592 | 0.14% | Long | 2026-07-31 | |
| Simplify Propel Opportunities ETF | SURI | 313,483 | $1,184,966 | 1.53% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 154,400 | $691,712 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 136,161 | $610,001 | 0.04% | Long | 2026-07-31 | |
| Artisan International Small-Mid Fund | — | 144,292 | $545,424 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 34,355 | $169,370 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 42,752 | $161,603 | 0.00% | Long | 2026-06-30 | |
| Harbor Health Care ETF | MEDI | 33,996 | $152,302 | 0.37% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 8,145 | $40,155 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Stock K6 Fund | FKICX | 2,400 | $10,752 | 0.05% | Long | 2026-07-31 |
Showing 1–13 of 13 positions