MGTX
MeiraGTx Holdings plc
$13.89
-0.03 (-0.22%)
At close · Jul 6
Market Cap
$1.29B
Shares
92,609,516
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
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | — | 223,433 | $1,689,153 | 0.01% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 131,531 | $994,374 | 0.00% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 77,592 | $715,398 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 63,038 | $581,210 | 0.02% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 52,309 | $482,289 | 0.01% | Long | 2026-04-30 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 53,694 | $464,990 | 1.18% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 40,419 | $305,568 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 30,847 | $233,203 | 0.02% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 21,805 | $188,831 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 19,896 | $183,441 | 0.01% | Long | 2026-04-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 16,118 | $121,852 | 0.41% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,878 | $82,238 | 0.01% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 8,992 | $77,871 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 8,476 | $73,402 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 6,616 | $61,000 | 0.01% | Long | 2026-04-30 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 7,958 | $60,162 | 0.43% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 6,171 | $53,441 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,700 | $50,652 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 5,202 | $45,049 | 0.00% | Long | 2026-03-31 | |
| New Covenant Growth Fund | — | 4,240 | $36,718 | 0.01% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 4,490 | $33,944 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 4,311 | $32,591 | 0.00% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 3,199 | $27,703 | 0.00% | Long | 2026-03-31 | |
| Eventide Small Cap ETF | — | 2,988 | $27,549 | 0.11% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 2,121 | $19,556 | 0.00% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 1,436 | $12,436 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,516 | $11,461 | 0.00% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,494 | $11,295 | 0.00% | Long | 2026-02-28 | |
| Nuveen Life Stock Index Fund | — | 1,264 | $10,946 | 0.00% | Long | 2026-03-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 548 | $4,746 | 0.00% | Long | 2026-03-31 | |
| ULTRA SMALL CAP PROFUND | — | 510 | $4,702 | 0.01% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 403 | $3,716 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 151 | $1,308 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 114 | $987 | 0.01% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 83 | $765 | 0.01% | Long | 2026-04-30 |
Showing 1–35 of 35 positions