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MNPR · Monopar Therapeutics

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$113.72 +2.90 (+2.62%) At close · Aug 26
Market Cap
$745.55M
Shares
6.71M

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 MNPR

101 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 118,700 $10,990,433 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 167,986 $9,203,953 0.00%
iShares Russell 2000 Value ETF 31,751 $2,939,825 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 44,470 $2,436,511 0.00%
Fidelity Small Cap Index Fund 43,683 $2,278,068 0.01%
BNY Mellon Small/Mid Cap Growth Fund 23,890 $2,211,975 0.25%
T. Rowe Price Health Sciences Fund, Inc. 34,428 $1,886,310 0.02%
Neuberger Small Cap Growth Fund 25,313 $1,646,358 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 22,728 $1,478,229 0.01%
iShares Micro-Cap ETF 15,148 $1,402,553 0.09%
Fidelity Extended Market Index Fund 20,497 $1,333,125 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 19,767 $1,285,646 0.07%
iShares Russell 2000 Growth ETF 10,465 $968,954 0.01%
Master Small Cap Index Series 7,737 $716,369 0.01%
Schwab Small-Cap Index Fund 9,558 $498,450 0.01%
Fidelity Total Market Index Fund 7,192 $467,768 0.00%
EQ/2000 Managed Volatility Portfolio 4,914 $454,987 0.01%
Fidelity Small Cap Value Index Fund 4,745 $439,340 0.02%
Fidelity Series Total Market Index Fund 5,952 $387,118 0.00%
Nuveen Small Cap Blend Index Fund 5,551 $289,485 0.01%
LVIP State Street Small-Cap Index Fund 3,000 $277,770 0.01%
Fidelity Nasdaq Composite Index Fund 4,095 $266,339 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 4,092 $266,144 0.02%
U.S. Small Cap Equity Fund 4,906 $255,848 0.03%
EQ/Small Company Index Portfolio 2,430 $224,994 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,112 $202,404 0.02%
Virtus Biotech Clinical Trials Etf 3,699 $192,903 0.52%
VANGUARD BALANCED INDEX FUND 3,065 $167,931 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,942 $161,192 0.00%
Goldman Sachs Absolute Return Tracker Fund 1,724 $159,625 0.00%
Schwab Total Stock Market Index Fund 3,000 $156,450 0.00%
EQ/AB Small Cap Growth Portfolio 1,680 $155,551 0.01%
ATM Small Cap Managed Volatility Portfolio 1,622 $150,181 0.01%
Spectrum Fund 1,389 $128,608 0.05%
BNY Mellon Small Cap Multi-Strategy Fund 1,887 $122,730 0.09%
T. Rowe Price Health Sciences Portfolio 2,185 $119,716 0.02%
U.S. Small Cap Equity Fund 1,267 $117,312 0.05%
Small-Cap Index Portfolio 1,184 $109,627 0.01%
Fidelity ZERO Total Market Index Fund 2,013 $104,978 0.00%
Small Cap Index Fund 1,590 $103,414 0.01%
Global X Russell 2000 ETF 1,948 $101,588 0.01%
Small Cap Index Fund 1,838 $100,704 0.01%
Fidelity Small Cap Growth Index Fund 1,058 $97,960 0.01%
Multi-Manager U.S. Small Cap Equity Fund 1,865 $97,260 0.03%
1290 VT Micro Cap Portfolio 1,009 $93,423 0.04%
NVIT Small Cap Index Fund 932 $86,294 0.01%
Avantis U.S. Small Cap Equity ETF 1,318 $85,723 0.00%
MetLife Russell 2000 Index Portfolio 1,532 $83,938 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,500 $82,185 0.00%
Bridge Builder Small/Mid Cap Growth Fund 859 $79,535 0.00%
Showing 1–50 of 101 positions
Key facts CIK 1645469 CUSIP 61023L207 13F (30d) 93 filings 92 filers Visit website Investor relations

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