LKFT · Lakefront Biotherapeutics NV
$27.53
-0.51 (-1.82%)
At close · Aug 14
Market Cap
$1.80B
Shares
65.48M
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 LKFT
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Overseas Value Fund | — | 746,801 | $21,171,808 | 0.31% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 346,549 | $10,396,470 | 0.28% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 271,893 | $8,156,790 | 0.10% | Long | 2026-03-31 | |
| SBH SMALL CAP VALUE FUND | — | 94,152 | $2,824,560 | 0.73% | Long | 2026-03-31 | |
| Columbia Overseas Core Fund | — | 90,697 | $2,571,260 | 0.26% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | — | 67,945 | $1,926,241 | 1.19% | Long | 2026-05-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 45,889 | $1,376,670 | 0.34% | Long | 2026-03-31 | |
| Steward Values Enhanced International Fund | — | 31,441 | $875,003 | 0.29% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 30,449 | $863,229 | 0.01% | Long | 2026-05-31 | |
| International Value Fund | — | 28,283 | $801,823 | 0.16% | Long | 2026-05-31 | |
| Schwab International Opportunities Fund | — | 22,789 | $634,218 | 0.06% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 18,273 | $518,040 | 0.05% | Long | 2026-05-31 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | XOVR | 11,534 | $468,857 | 2.24% | Long | 2023-12-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,150 | $287,753 | 0.00% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | — | 6,762 | $191,703 | 0.06% | Long | 2026-05-31 | |
| Columbia Global Opportunities Fund | — | 3,416 | $95,067 | 0.03% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 2,478 | $70,251 | 0.01% | Long | 2026-05-31 | |
| ProShares UltraPro Nasdaq Biotechnology | ANEW | 189 | $39,947 | 0.20% | Long | 2020-02-29 | |
| Invesco Nasdaq Biotechnology ETF | — | 794 | $22,510 | 0.03% | Long | 2026-05-31 | |
| ProShares Ultra Nasdaq Biotechnology | — | 548 | $15,536 | 0.02% | Long | 2026-05-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | ABUF | 215 | $11,311 | 0.16% | Long | 2021-09-30 |
Showing 1–21 of 21 positions
Key facts
CIK
1421876
CUSIP
36315X101
13F (30d)
80 filings
77 filers
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