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NAUT · Nautilus Biotechnology, Inc.

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$0.89 -0.02 (-2.04%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$114.89M
Shares
127.08M

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 NAUT

60 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,930,610 $7,490,767 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 527,719 $2,047,550 0.00%
iShares Russell 2000 ETF 1,072,858 $2,006,244 0.00%
iShares Russell 2000 Value ETF 387,428 $724,490 0.00%
Fidelity Extended Market Index Fund 250,996 $687,729 0.00%
JPMorgan Small Cap Value Fund 332,886 $622,497 0.05%
iShares Micro-Cap ETF 166,544 $311,437 0.02%
Fidelity Total Market Index Fund 91,529 $250,789 0.00%
Ultra-Small Company Market Fund 130,000 $243,100 0.16%
U.S. SMALL CAP PORTFOLIO 84,067 $221,096 0.00%
Fidelity Nasdaq Composite Index Fund 79,086 $216,696 0.00%
Fidelity Series Total Market Index Fund 73,585 $201,623 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 50,505 $195,959 0.00%
Dimensional U.S. Core Equity 2 ETF 71,084 $186,951 0.00%
Dimensional U.S. Small Cap ETF 67,544 $177,641 0.00%
Master Small Cap Index Series 92,957 $173,830 0.00%
JPMorgan Small Cap Value Portfolio 83,816 $156,736 0.05%
iShares Russell 2000 Growth ETF 67,080 $125,440 0.00%
Fidelity Small Cap Value Index Fund 62,775 $117,389 0.01%
EQ/2000 Managed Volatility Portfolio 51,940 $97,128 0.00%
Ultra-Small Company Fund 50,000 $93,500 0.09%
Avantis U.S. Small Cap Equity ETF 31,556 $86,463 0.00%
Goldman Sachs Absolute Return Tracker Fund 42,309 $79,118 0.00%
LVIP State Street Small-Cap Index Fund 38,900 $72,743 0.00%
VANGUARD BALANCED INDEX FUND 36,763 $68,747 0.00%
U.S. MICRO CAP PORTFOLIO 24,400 $64,172 0.00%
Small Cap Index Fund 25,986 $48,594 0.00%
Small-Cap Index Portfolio 14,036 $26,247 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 11,300 $21,131 0.00%
NVIT Small Cap Index Fund 11,163 $20,875 0.00%
1290 VT Micro Cap Portfolio 11,134 $20,821 0.01%
ATM Small Cap Managed Volatility Portfolio 10,996 $20,563 0.00%
Victory Extended Market Index Fund 6,886 $18,110 0.00%
DWS Small Cap Index VIP 7,761 $14,513 0.00%
U.S. Social Core Equity 2 Portfolio 5,423 $14,262 0.00%
T. Rowe Price Small-Cap Index Fund 7,497 $14,019 0.00%
Dimensional US Core Equity 1 ETF 5,271 $13,863 0.00%
1290 VT Small Cap Value Portfolio 6,804 $12,723 0.00%
BlackRock Small Cap Index V.I. Fund 6,729 $12,583 0.00%
Defiance Next Gen SPAC Derived ETF 4,175 $11,231 0.08%
JNL/DFA U.S. Small Cap Fund 5,558 $10,393 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 5,121 $9,576 0.00%
Fidelity Small Cap Growth Index Fund 4,595 $8,593 0.00%
CVT Russell 2000 Small Cap Index Portfolio 4,513 $8,439 0.00%
EQ/Small Company Index Portfolio 4,200 $7,854 0.00%
Venerable Small Cap Index Fund 3,976 $7,435 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 2,342 $4,380 0.00%
PD Small-Cap Value Index Portfolio 2,309 $4,318 0.00%
Diversified Equity Alpha Master Portfolio 2,183 $4,082 0.00%
Small-Mid Cap Equity Fund 1,289 $2,887 0.00%
Showing 1–50 of 60 positions
Key facts CIK 1808805 CUSIP 63909J108 13F (30d) 80 filings 79 filers Visit website Investor relations

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