IVA · Inventiva S.A.
$4.69
+0.09 (+1.96%)
At close · Aug 17
Market Cap
$1.09B
Shares
236.22M
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 IVA
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund | — | 969,588 | $4,973,986 | 0.48% | Long | 2026-04-30 | |
| Fidelity Advisor Biotechnology Fund | — | 685,400 | $3,516,102 | 0.18% | Long | 2026-04-30 | |
| Simplify Propel Opportunities ETF | — | 227,923 | $1,264,973 | 1.82% | Long | 2026-03-31 | |
| Artisan International Small-Mid Fund | — | 195,745 | $1,086,385 | 0.04% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 67,802 | $347,824 | 0.02% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 35,424 | $181,725 | 0.02% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 34,355 | $169,370 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 9,220 | $51,171 | 0.02% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 8,145 | $40,155 | 0.00% | Long | 2026-05-31 |
Showing 1–9 of 9 positions
Key facts
CIK
1756594
CUSIP
46124U107
13F (30d)
82 filings
82 filers
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