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MGTX · MeiraGTx Holdings plc

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$13.82 -0.32 (-2.26%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$1.36B
Shares
96.04M

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 MGTX

45 fund positions
Fund Balance Value % of Fund Open
VANGUARD RUSSELL 2000 INDEX FUND 232,099 $2,471,854 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 113,461 $1,532,858 0.05%
VANGUARD HEALTH CARE INDEX FUND 133,062 $1,417,110 0.01%
AlphaCentric Life Sciences and Healthcare Fund 54,469 $735,876 1.58%
Nuveen Equity Index Fund 77,592 $715,398 0.00%
College Retirement Equities Fund - Total Global Stock Account 52,420 $708,194 0.00%
Invesco RAFI US 1500 Small-Mid ETF 63,038 $581,210 0.02%
Nuveen Small Cap Blend Index Fund 52,309 $482,289 0.01%
Small Cap Index Fund 30,333 $409,799 0.02%
SMALL COMPANY GROWTH PORTFOLIO 29,450 $397,870 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 31,787 $338,532 0.02%
SMALL CAP EQUITY FUND 24,200 $326,942 0.03%
NORTH SQUARE KENNEDY MICROCAP FUND 19,615 $208,900 0.63%
Global X Russell 2000 ETF 19,896 $183,441 0.01%
Small Cap Index Trust 12,781 $172,671 0.03%
AVIP BlackRock Advantage Small Cap Growth Portfolio 9,815 $132,601 0.10%
Small Cap Core Fund 8,584 $115,970 0.03%
Invesco NASDAQ Future Gen 200 ETF 10,164 $108,247 0.57%
Nuveen Life Small Cap Equity Fund 7,160 $96,732 0.11%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,961 $95,435 0.01%
Bridge Builder Small/Mid Cap Growth Fund 6,171 $83,370 0.00%
SIIT EXTENDED MARKET INDEX FUND 6,700 $71,355 0.01%
Bridge Builder Small/Mid Cap Value Fund 5,202 $70,279 0.00%
Victory Extended Market Index Fund 6,616 $61,000 0.01%
New Covenant Growth Fund 4,240 $57,282 0.01%
Longboard Fund 5,007 $53,325 0.05%
Invesco Nasdaq Biotechnology ETF 4,315 $45,955 0.07%
VANGUARD RUSSELL 3000 INDEX FUND 4,311 $45,912 0.00%
Strategic Equity Allocation Trust 2,787 $37,652 0.00%
Eventide Small Cap ETF 2,988 $27,549 0.11%
SmallCap Growth Fund I 2,121 $19,556 0.00%
Total Stock Market Index Trust 1,383 $18,684 0.00%
Nuveen Life Stock Index Fund 1,264 $17,077 0.00%
Destinations Small-Mid Cap Equity Fund 1,494 $15,911 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,432 $15,251 0.00%
Defiance Nasdaq Junior Biotechnology ETF 1,010 $13,312 0.18%
Small-Mid Cap Equity Fund 1,109 $7,508 0.00%
TIAA Separate Account VA-1 - Stock Index Account 548 $7,403 0.00%
Kennedy Capital Small Cap Growth Fund 366 $4,945 0.71%
ULTRA SMALL CAP PROFUND 510 $4,702 0.01%
SmallCap Value Fund II 403 $3,716 0.00%
PROFUND VP ULTRA SMALL CAP 247 $3,337 0.02%
PROFUND VP SMALL CAP 161 $2,175 0.02%
Invesco RAFI Strategic US Small Company ETF 126 $973 0.00%
SMALL-CAP PROFUND 83 $765 0.01%
Showing 1–45 of 45 positions
Key facts CIK 1735438 CUSIP G59665102 13F (30d) 135 filings 133 filers Visit website Investor relations

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