KLRS · Kalaris Therapeutics, Inc. · Held by Funds
Market Cap
$80.46M
Shares
23.80M
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 KLRS
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 255,337 | $1,039,222 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 137,373 | $559,108 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 34,574 | $182,205 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 32,500 | $132,275 | 0.09% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 25,924 | $105,511 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 16,829 | $88,689 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 9,885 | $52,094 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,575 | $50,460 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,020 | $32,641 | 0.00% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 7,806 | $31,770 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,002 | $24,428 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,725 | $7,021 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 135 | $549 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 79 | $322 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 44 | $243 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 7 | $37 | 0.00% | Long | 2026-05-29 |
Showing 1–16 of 16 positions
Key facts
CIK
1754068
CUSIP
482929106
13F (30d)
23 filings
23 filers
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