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NVAX · Novavax Inc

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$8.05 -0.09 (-1.11%) At close · Aug 14
Market Cap
$1.33B
Shares
164.95M

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 NVAX

171 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,135,025 $41,799,104 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 4,667,715 $37,995,200 0.51%
VANGUARD SMALL-CAP INDEX FUND 3,754,184 $30,559,058 0.02%
iShares Russell 2000 ETF 3,675,235 $29,916,413 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,100,503 $17,098,094 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 1,813,496 $14,761,857 0.02%
Fidelity Small Cap Index Fund 1,482,167 $11,746,173 0.04%
PIMCO RAE US Small Fund 1,297,646 $10,562,838 0.34%
iShares Biotechnology ETF 1,157,114 $9,418,908 0.12%
Fidelity Extended Market Index Fund 840,526 $9,220,570 0.02%
Schwab U.S. Small-Cap ETF 785,989 $8,622,299 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 769,134 $8,437,400 0.05%
iShares Russell 2000 Growth ETF 1,007,699 $8,202,670 0.07%
VANGUARD HEALTH CARE INDEX FUND 415,035 $4,552,934 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 463,799 $3,775,324 0.16%
Fidelity Enhanced Small Cap ETF 426,160 $3,468,942 0.08%
Fidelity Total Market Index Fund 306,773 $3,365,300 0.00%
Fidelity Series Total Market Index Fund 247,154 $2,711,279 0.00%
Schwab Small-Cap Index Fund 328,857 $2,606,192 0.04%
WisdomTree U.S. SmallCap Fund 267,369 $2,176,384 0.34%
Direxion Daily S&P Biotech Bull 3X Shares 267,379 $2,118,979 0.41%
iShares Genomics Immunology and Healthcare ETF 264,512 $2,096,258 1.31%
First Trust Small Cap Core AlphaDEX Fund 255,864 $2,027,722 0.17%
Master Small Cap Index Series 244,313 $1,988,708 0.04%
iShares Core S&P Total U.S. Stock Market ETF 240,897 $1,960,902 0.00%
ALPS Medical Breakthroughs ETF 167,949 $1,842,401 1.14%
iShares Russell 2000 Value ETF 224,204 $1,825,021 0.01%
Nuveen Small Cap Blend Index Fund 179,129 $1,419,597 0.04%
EQ/2000 Managed Volatility Portfolio 157,787 $1,284,386 0.04%
Invesco RAFI US 1000 ETF 160,489 $1,271,875 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 115,291 $1,264,742 0.08%
MFS Blended Research Small Cap Equity Fund 106,235 $1,165,398 0.36%
Virtus Biotech Etf 144,044 $1,141,549 1.93%
Schwab U.S. Broad Market ETF 98,296 $1,078,307 0.00%
Fidelity Nasdaq Composite Index Fund 97,944 $1,074,446 0.00%
LVIP State Street Small-Cap Index Fund 108,300 $1,020,186 0.05%
Small Cap Value Fund 115,704 $941,831 0.15%
Nuveen Equity Index Fund 118,578 $939,731 0.00%
First Trust Small Cap Value AlphaDEX Fund 107,393 $851,090 0.46%
Schwab Total Stock Market Index Fund 98,347 $779,400 0.00%
Fidelity Small Cap Growth Index Fund 93,682 $762,571 0.07%
Strategic Advisers U.S. Total Stock Fund 69,100 $758,027 0.00%
VANGUARD BALANCED INDEX FUND 92,583 $753,626 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 88,103 $717,158 0.00%
Fidelity ZERO Total Market Index Fund 84,906 $672,880 0.00%
BIOTECHNOLOGY ULTRASECTOR PROFUND 82,749 $655,786 0.36%
Schwab Small-Cap Equity Fund 82,036 $650,135 0.09%
EQ/Small Company Index Portfolio 79,330 $645,746 0.04%
Small Cap Index Fund 58,821 $645,266 0.05%
VANGUARD GROWTH AND INCOME FUND 77,738 $632,787 0.00%
Showing 1–50 of 171 positions
Key facts CIK 1000694 CUSIP 670002401 13F (30d) 276 filings 251 filers Visit website Investor relations

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