MIST · Milestone Pharmaceuticals Inc. · Held by Funds
Market Cap
$95.24M
Shares
124.50M
Volume · Oct 9
1.23M
Avg daily vol (3M)
1.4M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MIST
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Simplify Propel Opportunities ETF | SURI | 3,349,379 | $4,488,168 | 5.81% | Long | 2026-06-30 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 44,936 | $63,809 | 0.34% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 40,789 | $57,920 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 22,564 | $30,236 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,999 | $14,739 | 0.00% | Long | 2026-06-30 |
Showing 1–5 of 5 positions