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NVCR · NovoCure Ltd · Held by Funds

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$13.15 +0.04 (+0.31%) At close · Oct 30 Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.54B
Shares
116.92M
Volume · Oct 30 1.97M Avg daily vol (3M) 1.44M

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.

Fund Ownership of NVCR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.37% 436,098
Index ETFs 9.11% 10,649,401
Active ETFs 0.32% 371,975
Active funds 2.26% 2,640,956
Unclassified 0.08% 93,277
All registered funds 12.14% 14,191,707
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NVCR

82 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,490,920 $52,887,438 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,521,417 $38,199,468 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,447,383 $21,927,852 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,210,497 $18,339,030 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 612,593 $10,812,266 0.06%
Nuveen Quant Small Cap Equity Fund 617,000 $9,156,280 0.23%
iShares U.S. Medical Devices ETF 493,559 $7,477,419 0.25%
VANGUARD STRATEGIC EQUITY FUND 435,485 $6,597,598 0.05%
VANGUARD EXPLORER FUND 410,310 $6,089,000 0.03%
VANGUARD HEALTH CARE INDEX FUND 311,949 $5,505,900 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 282,460 $4,985,419 0.71%
Dimensional U.S. Small Cap ETF 287,807 $4,271,056 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 257,643 $3,903,291 0.12%
Nuveen Small Cap Blend Index Fund 141,320 $2,097,189 0.05%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 108,605 $1,916,878 0.11%
Nuveen ESG Small-Cap ETF 99,493 $1,476,476 0.11%
Nuveen Quant Small/Mid Cap Equity Fund 97,700 $1,449,868 0.05%
Invesco Dorsey Wright Healthcare Momentum ETF 97,583 $1,448,132 0.62%
iShares ESG Aware MSCI USA Small-Cap ETF 81,984 $1,447,018 0.05%
Nuveen Equity Index Fund 93,214 $1,383,296 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 91,130 $1,352,369 0.00%
SMALL CAP EQUITY FUND 88,332 $1,338,230 0.13%
Invesco RAFI US 1500 Small-Mid ETF 84,656 $1,256,295 0.05%
College Retirement Equities Fund - Total Global Stock Account 79,100 $1,198,365 0.00%
Invesco DWA NASDAQ Momentum ETF 14,075 $1,146,550 2.24%
VANGUARD MARKET NEUTRAL FUND 74,815 $1,133,447 0.19%
Counterpoint Tactical Equity Fund 66,849 $1,012,762 0.14%
ROBO Global Healthcare Technology and Innovation ETF 60,745 $901,456 1.30%
VANGUARD BALANCED INDEX FUND 58,794 $890,729 0.00%
Small Cap Index Fund 54,102 $819,645 0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 52,620 $797,193 0.00%
Global X Russell 2000 ETF 51,090 $758,176 0.05%
Dimensional U.S. Core Equity 2 ETF 40,482 $600,753 0.00%
SMALL COMPANY GROWTH PORTFOLIO 35,904 $543,946 0.03%
Clearwater Select Equity Fund 31,597 $478,695 0.09%
Global X Aging Population ETF 24,402 $430,695 0.46%
VANGUARD ESG U.S. STOCK ETF 23,690 $418,129 0.00%
Small Company Fund 26,573 $402,581 0.21%
Nationwide Maximum Diversification U.S. Core Equity ETF 4,588 $375,574 0.37%
Global X HealthTech ETF 21,130 $372,945 1.19%
Small Cap Index Trust 21,615 $327,467 0.05%
Dimensional U.S. Equity Market ETF 20,930 $310,601 0.00%
Bridge Builder Small/Mid Cap Growth Fund 19,386 $293,698 0.00%
SIIT EXTENDED MARKET INDEX FUND 15,700 $277,105 0.02%
Nuveen Life Small Cap Equity Fund 12,819 $194,208 0.22%
AVIP BlackRock Advantage Small Cap Growth Portfolio 12,678 $192,072 0.14%
Victory Extended Market Index Fund 12,040 $178,674 0.02%
VANGUARD RUSSELL 3000 INDEX FUND 9,224 $162,804 0.00%
Invesco Nasdaq Biotechnology ETF 7,251 $127,980 0.13%
SmallCap Growth Fund I 8,623 $127,965 0.01%
Showing 1–50 of 82 positions
Key facts CIK 1645113 CUSIP G6674U108 13F (30d) 60 filings 52 filers Visit website Investor relations