Position in NTRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$128,938
-$2,055 QoQ
Shares Held
475
-27.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#678
of 846 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $2,508,752 across 12 Diagnostics & Research names. NTRA ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,550 | $777,108 | |
| 2 | DHR |
Danaher Corp /De/
|
2,912 | $554,677 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,680 | $223,154 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
411 | $216,366 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
810 | $156,508 | |
| 6 | NTRA |
Natera, Inc.
This page
|
475 | $128,938 | |
| 7 | WAT |
Waters Corp /De/
|
336 | $126,013 | |
| 8 | ILMN |
Illumina, Inc.
|
697 | $122,553 |
All Filings in NTRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,938 | 475 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $130,993 | 655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $171,817 | 750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $120,727 | 750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,674 | 590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,846 | 600 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||