NPCE · NeuroPace Inc · Held by Funds
$12.70
-0.45 (-3.42%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$482.60M
Shares
34.32M
Volume · Oct 2
120.43K
Avg daily vol (3M)
172.44K
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 NPCE
114 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 908,479 | $14,435,731 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 688,652 | $10,942,680 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 290,400 | $4,614,456 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 248,901 | $3,955,037 | 0.03% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 227,093 | $3,756,118 | 0.07% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | FSSNX | 288,065 | $3,713,158 | 0.01% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 175,099 | $2,782,323 | 0.47% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 209,986 | $2,706,720 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 131,045 | $2,167,484 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 126,017 | $2,084,321 | 0.00% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 91,663 | $1,516,106 | 0.19% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 89,094 | $1,415,704 | 0.09% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 85,121 | $1,407,901 | 0.17% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 108,032 | $1,392,532 | 0.03% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 58,053 | $922,462 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 64,471 | $831,031 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 49,543 | $787,238 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 45,638 | $754,853 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 44,216 | $702,592 | 0.07% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 42,655 | $677,788 | 0.08% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 50,804 | $654,864 | 0.56% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 39,657 | $630,150 | 0.42% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 37,281 | $616,628 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 36,286 | $600,170 | 0.00% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 37,644 | $598,163 | 0.04% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 29,661 | $490,593 | 0.07% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 37,056 | $477,652 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,700 | $456,043 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 34,966 | $450,712 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 25,385 | $403,368 | 0.04% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 24,269 | $401,409 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 24,832 | $394,580 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 23,828 | $394,115 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 19,094 | $303,404 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 17,600 | $279,664 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 15,234 | $242,068 | 0.00% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 15,099 | $239,923 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 13,639 | $216,724 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 13,081 | $207,857 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 12,112 | $200,332 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 3000 ETF | IWV | 11,121 | $176,713 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 11,062 | $175,775 | 0.04% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 13,356 | $172,159 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 13,049 | $168,202 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 12,674 | $163,368 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 10,046 | $159,631 | 0.07% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 9,530 | $157,626 | 0.01% | Long | 2026-05-31 | |
| Zacks Small-Cap Core Fund | — | 9,136 | $151,109 | 0.44% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 9,229 | $146,649 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 9,100 | $144,599 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 114 positions