KLRS · Kalaris Therapeutics, Inc.
$3.40
+0.06 (+1.80%)
At close · Jul 29
Market Cap
$80.89M
Shares
23.79M
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 KLRS
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 176,727 | $1,019,715 | 0.00% | Long | 2026-03-31 | |
| Simplify Propel Opportunities ETF | — | 87,426 | $504,448 | 0.73% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 72,619 | $419,012 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 34,574 | $182,205 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 22,500 | $129,825 | 0.11% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,829 | $88,689 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 9,885 | $52,094 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 9,575 | $50,460 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 8,699 | $50,193 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,430 | $48,641 | 0.00% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 7,806 | $45,041 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,002 | $34,632 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 608 | $3,508 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 135 | $779 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 79 | $456 | 0.00% | Long | 2026-03-31 | |
| 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 1–17 of 17 positions