NAMS · NewAmsterdam Pharma Co N.V. · Held by Funds
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.
Fund Ownership of NAMS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.15% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 452 |
| Index ETFs | 0.15% | 177,603 |
| Active ETFs | 0.02% | 19,307 |
| Active funds | 0.80% | 950,900 |
| Unclassified | 0.00% | 2,944 |
| All registered funds | 0.96% | 1,151,206 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NAMS
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Growth Fund | — | 524,241 | $14,568,657 | 0.26% | Long | 2026-07-31 | |
| Victory Pioneer Disciplined Growth Fund | — | 172,663 | $5,815,290 | 0.25% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 118,514 | $3,991,552 | 2.47% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 111,035 | $3,085,663 | 0.12% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 60,383 | $2,046,380 | 0.20% | Long | 2026-06-30 | |
| Empower Small Cap Growth Fund | — | 39,647 | $1,343,637 | 0.52% | Long | 2026-06-30 | |
| Knights of Columbus Small Cap Equity Fund | — | 40,016 | $1,112,045 | 0.53% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 32,510 | $1,094,937 | 0.05% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 26,479 | $897,373 | 0.03% | Long | 2026-06-30 | |
| Catholic Responsible Investments Small-Mid Cap Equity Fund | CRSSX | 25,180 | $699,752 | 0.12% | Long | 2026-07-31 | |
| Health Sciences Trust | — | 20,200 | $684,578 | 0.27% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 19,307 | $650,260 | 0.09% | Long | 2026-05-31 | |
| Global X Guru Index ETF | GURU | 19,545 | $543,156 | 0.89% | Long | 2026-07-31 | |
| AVIP AB Small Cap Portfolio | — | 15,720 | $532,751 | 0.17% | Long | 2026-06-30 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 14,868 | $503,877 | 1.08% | Long | 2026-06-30 | |
| Kennedy Capital ESG SMID Cap Fund | — | 14,004 | $474,596 | 0.51% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 11,035 | $373,976 | 0.09% | Long | 2026-06-30 | |
| AVIP Fidelity Institutional AM Equity Growth Portfolio | — | 9,903 | $335,613 | 0.14% | Long | 2026-06-30 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 6,171 | $207,839 | 0.31% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 5,862 | $198,663 | 0.01% | Long | 2026-06-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 4,657 | $156,848 | 0.48% | Long | 2026-05-31 | |
| AVIP AB Mid Cap Core Portfolio | — | 2,595 | $87,945 | 0.08% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 2,543 | $85,648 | 0.01% | Long | 2026-05-31 | |
| American Century Small Cap Growth Insights ETF | ACSG | 1,169 | $39,372 | 0.23% | Long | 2026-05-31 | |
| Strategic Allocation: Aggressive Fund | — | 855 | $23,760 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Innovation Leaders ETF | TNXT | 637 | $21,588 | 0.12% | Long | 2026-06-30 | |
| Strategic Allocation: Moderate Fund | — | 526 | $14,618 | 0.00% | Long | 2026-07-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 425 | $11,811 | 0.00% | Long | 2026-07-31 | |
| Strategic Allocation: Conservative Fund | — | 206 | $5,725 | 0.00% | Long | 2026-07-31 | |
| Kennedy Capital Small Cap Growth Fund | — | 110 | $3,728 | 0.53% | Long | 2026-06-30 |