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NVCR · NovoCure Ltd · Held by Funds

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$15.51 +0.16 (+1.04%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$1.81B
Shares
116.45M

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 NVCR

85 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 EXPLORER FUND 640,814 $9,746,781 0.04%
Nuveen Quant Small Cap Equity Fund 629,220 $9,570,436 0.25%
VANGUARD RUSSELL 2000 INDEX FUND 521,961 $8,894,215 0.05%
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 HEALTH CARE INDEX FUND 318,559 $5,428,245 0.03%
Dimensional U.S. Small Cap ETF 289,141 $4,397,835 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 257,643 $3,903,291 0.12%
NORTH SQUARE DYNAMIC SMALL CAP FUND 164,490 $2,802,910 0.36%
Nuveen Small Cap Blend Index Fund 121,259 $1,844,349 0.05%
iShares ESG Aware MSCI USA Small-Cap ETF 102,804 $1,751,780 0.07%
Nuveen ESG Small-Cap ETF 110,544 $1,681,374 0.13%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 95,302 $1,623,946 0.10%
Avantis U.S. Small Cap Value Fund 88,397 $1,506,285 0.09%
Nuveen Equity Index Fund 93,214 $1,417,785 0.00%
SMALL CAP EQUITY FUND 88,332 $1,338,230 0.13%
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%
VANGUARD TOTAL WORLD STOCK INDEX FUND 73,547 $1,118,650 0.00%
ROBO Global Healthcare Technology and Innovation ETF 71,645 $1,089,720 2.04%
Counterpoint Tactical Equity Fund 66,849 $1,012,762 0.14%
VANGUARD BALANCED INDEX FUND 58,794 $890,729 0.00%
Small Cap Index Fund 54,102 $819,645 0.05%
Invesco RAFI US 1500 Small-Mid ETF 53,838 $818,876 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 52,620 $797,193 0.00%
Global X Russell 2000 ETF 43,997 $669,194 0.05%
Dimensional U.S. Core Equity 2 ETF 40,482 $615,731 0.00%
SMALL COMPANY GROWTH PORTFOLIO 35,904 $543,946 0.03%
Clearwater Select Equity Fund 31,597 $478,695 0.09%
Small Company Fund 26,573 $402,581 0.21%
Global X Aging Population ETF 23,028 $392,397 0.48%
VANGUARD ESG U.S. STOCK ETF 22,652 $385,990 0.00%
Nationwide Maximum Diversification U.S. Core Equity ETF 4,588 $375,574 0.37%
Global X HealthTech ETF 19,356 $329,826 1.32%
Small Cap Index Trust 21,615 $327,467 0.05%
Dimensional U.S. Equity Market ETF 20,930 $318,345 0.00%
Bridge Builder Small/Mid Cap Growth Fund 19,386 $293,698 0.00%
SIIT EXTENDED MARKET INDEX FUND 15,700 $267,528 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 11,721 $178,276 0.02%
Muirfield Fund 9,510 $144,077 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 7,941 $135,315 0.00%
Spectrum Fund 8,814 $133,532 0.05%
SIMT Small Cap Growth Fund 8,055 $122,033 0.04%
Showing 1–50 of 85 positions
Key facts CIK 1645113 CUSIP G6674U108 13F (30d) 64 filings 64 filers Visit website Investor relations