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KROS · Keros Therapeutics, Inc.

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$11.03 -0.20 (-1.78%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$222.66M
Shares
19.83M

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 KROS

170 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 595,316 $6,369,881 0.00%
iShares Russell 2000 ETF 503,875 $5,391,463 0.01%
Federated Hermes MDT Small Cap Core Fund 382,340 $4,251,621 0.22%
Fidelity Small Cap Index Fund 290,520 $3,230,582 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 258,657 $2,767,630 0.09%
BlackRock Advantage Small Cap Core Fund 220,445 $2,480,006 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 220,854 $2,363,138 0.00%
Nuveen Quant Small Cap Equity Fund 193,800 $2,155,056 0.06%
VANGUARD EXPLORER FUND 171,150 $1,903,188 0.01%
iShares Russell 2000 Value ETF 174,545 $1,867,632 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 149,903 $1,686,409 0.01%
Old Westbury Small & Mid Cap Strategies Fund 143,853 $1,599,645 0.02%
Bridge Builder Small/Mid Cap Growth Fund 149,300 $1,597,510 0.01%
iShares Biotechnology ETF 128,504 $1,374,993 0.02%
EA Bridgeway Omni Small-Cap Value ETF 125,517 $1,343,032 0.06%
Federated Hermes MDT Small Cap Growth Fund 116,178 $1,291,899 0.17%
U.S. SMALL CAP VALUE PORTFOLIO 112,749 $1,253,769 0.01%
Fidelity Extended Market Index Fund 104,289 $1,173,251 0.00%
Multi-Manager Small Cap Equity Strategies Fund 98,726 $1,110,668 0.09%
Schwab U.S. Small-Cap ETF 92,945 $1,045,631 0.00%
Avantis U.S. Small Cap Value ETF 83,474 $939,083 0.00%
Ultra-Small Company Fund 75,000 $802,500 0.81%
Dimensional U.S. Small Cap ETF 65,248 $725,558 0.01%
Schwab Small-Cap Index Fund 64,850 $721,132 0.01%
Dimensional US Small Cap Value ETF 63,454 $705,608 0.01%
Principal U.S. Small-Cap ETF 62,661 $670,473 0.03%
Invesco RAFI US 1500 Small-Mid ETF 60,108 $668,401 0.02%
iShares Micro-Cap ETF 61,992 $663,314 0.04%
NVIT Multi-Manager Small Company Fund 58,566 $626,656 0.14%
VANGUARD HEALTH CARE INDEX FUND 49,120 $552,600 0.00%
Fidelity Total Market Index Fund 44,889 $505,001 0.00%
BlackRock Advantage Small Cap Growth Fund 44,956 $481,029 0.06%
SEI Select Small Cap ETF 41,045 $439,182 0.08%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38,819 $436,714 0.04%
Omni Small-Cap Value Fund 39,500 $422,650 0.03%
U.S. MICRO CAP PORTFOLIO 36,292 $403,567 0.01%
Nuveen Small Cap Blend Index Fund 35,646 $396,384 0.01%
NVIT Small Cap Value Fund 34,541 $369,589 0.17%
Master Small Cap Index Series 34,074 $364,592 0.01%
MFS Blended Research Small Cap Equity Fund 31,633 $355,871 0.11%
SMALL CAP EQUITY FUND 33,089 $354,052 0.03%
SMALL COMPANY GROWTH PORTFOLIO 33,060 $353,742 0.02%
U.S. SMALL CAP PORTFOLIO 31,636 $351,792 0.00%
WisdomTree U.S. SmallCap Fund 30,839 $340,463 0.05%
Fidelity Series Total Market Index Fund 30,100 $338,625 0.00%
Avantis U.S. Small Cap Equity ETF 27,974 $314,708 0.01%
Nuveen Equity Index Fund 26,276 $292,189 0.00%
Select Biotechnology Portfolio 24,578 $276,503 0.01%
Fidelity Small Cap Value Index Fund 25,698 $274,969 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 23,859 $268,414 0.02%
Showing 1–50 of 170 positions
Key facts CIK 1664710 CUSIP 492327101 13F (30d) 115 filings 114 filers Visit website Investor relations

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