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NBP · NovaBridge Biosciences

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$1.89 +0.02 (+1.07%) At close · Aug 27
Market Cap
$215.68M
Shares
115.65M

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 NBP

15 fund positions
Fund Balance Value % of Fund Open
iShares Biotechnology ETF 591,381 $1,153,193 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 303,465 $746,524 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 51,864 $127,585 0.02%
Fidelity Nasdaq Composite Index Fund 68,849 $126,682 0.00%
Defiance Nasdaq Junior Biotechnology ETF 960 $69,590 0.96%
Emerging Markets Social Core Equity Portfolio 23,312 $57,581 0.00%
World ex U.S. Core Equity Portfolio 21,130 $52,191 0.00%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 20,035 $49,486 0.00%
Invesco NASDAQ Future Gen 200 ETF 23,427 $43,106 0.23%
State Street(R) SPDR(R) S&P(R) China ETF 14,778 $36,354 0.01%
Loncar China BioPharma ETF 12,898 $24,506 0.59%
Emerging Markets Sustainability Core 1 Portfolio 9,306 $22,986 0.00%
Invesco Nasdaq Biotechnology ETF 5,925 $10,902 0.02%
Blackstone Alternative Multi-Strategy Fund 5,100 $9,945 0.00%
ProShares Ultra Nasdaq Biotechnology 4,151 $7,638 0.01%
Showing 1–15 of 15 positions
Key facts CIK 1778016 CUSIP 44975P103 13F (30d) 46 filings 46 filers Visit website

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