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MNPR · Monopar Therapeutics · Held by Funds

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$78.96 -5.02 (-5.98%) At close · Oct 9
Russell 2000 member Rebalance outlook locked
Market Cap
$529.99M
Shares
6.71M
Volume · Oct 9 135.85K Avg daily vol (3M) 212.17K

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 MNPR

100 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 159,786 $14,794,586 0.00%
iShares Russell 2000 ETF 118,700 $10,990,433 0.01%
Fidelity Small Cap Index Fund 49,332 $5,345,122 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 44,311 $4,102,755 0.00%
iShares Russell 2000 Value ETF 31,751 $2,939,825 0.02%
BNY Mellon Small/Mid Cap Growth Fund 23,890 $2,211,975 0.25%
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%
Schwab Small-Cap Index Fund 10,953 $1,186,758 0.02%
iShares Russell 2000 Growth ETF 10,465 $968,954 0.01%
Master Small Cap Index Series 7,737 $716,369 0.01%
Nuveen Small Cap Blend Index Fund 5,980 $647,933 0.02%
Virtus Biotech Clinical Trials Etf 5,200 $563,420 1.21%
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%
Schwab Total Stock Market Index Fund 3,000 $325,050 0.00%
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%
VANGUARD BALANCED INDEX FUND 2,647 $245,086 0.00%
Global X Russell 2000 ETF 2,170 $235,120 0.02%
Gabelli Healthcare & WellnessRx Trust 2,500 $231,475 0.15%
Fidelity ZERO Total Market Index Fund 2,123 $230,027 0.00%
EQ/Small Company Index Portfolio 2,430 $224,994 0.01%
Small Cap Index Fund 2,190 $202,772 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,112 $202,404 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,105 $194,902 0.00%
Goldman Sachs Absolute Return Tracker Fund 1,724 $159,625 0.00%
Fidelity ZERO Extended Market Index Fund 1,452 $157,324 0.01%
EQ/AB Small Cap Growth Portfolio 1,680 $155,551 0.01%
ATM Small Cap Managed Volatility Portfolio 1,622 $150,181 0.01%
MetLife Russell 2000 Index Portfolio 1,532 $141,848 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,500 $138,885 0.00%
Spectrum Fund 1,389 $128,608 0.05%
BNY Mellon Small Cap Multi-Strategy Fund 1,887 $122,730 0.09%
U.S. Small Cap Equity Fund 1,267 $117,312 0.05%
Small-Cap Index Portfolio 1,184 $109,627 0.01%
Small Cap Index Fund 1,590 $103,414 0.01%
Goldman Sachs Small Cap Equity Insights Fund 920 $99,682 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%
Small Cap Index Trust 922 $85,368 0.01%
Showing 1–50 of 100 positions
Key facts CIK 1645469 CUSIP 61023L207 13F (30d) 4 filings 4 filers Visit website Investor relations