NVCT · Nuvectis Pharma, Inc. · Held by Funds
$20.89
+0.19 (+0.92%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$674.44M
Shares
32.58M
Volume · Oct 22
110.06K
Avg daily vol (3M)
205.89K
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 NVCT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.06% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.62% | 526,352 |
| Index ETFs | 4.44% | 1,446,921 |
| Active ETFs | 0.00% | 207 |
| Active funds | 0.12% | 39,800 |
| Unclassified | 0.00% | 0 |
| All registered funds | 6.18% | 2,013,280 |
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 NVCT
76 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 482,087 | $8,865,580 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 430,791 | $7,922,246 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 187,295 | $4,030,588 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 198,560 | $3,651,518 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 158,261 | $2,910,420 | 0.02% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 56,577 | $1,040,451 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 41,533 | $893,790 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 90,494 | $882,317 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 79,738 | $777,446 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 33,444 | $615,035 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 22,674 | $487,944 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 18,149 | $390,566 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 15,600 | $335,712 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,102 | $332,896 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 31,399 | $306,140 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 16,018 | $294,571 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 28,065 | $273,634 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 12,300 | $226,197 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 8,154 | $175,474 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,354 | $172,020 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 8,820 | $162,200 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 16,135 | $157,316 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 16,085 | $156,829 | 0.02% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,054 | $148,113 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 14,481 | $141,190 | 0.01% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,594 | $102,874 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 5,165 | $94,984 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 5,000 | $91,950 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 4,701 | $86,451 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,784 | $69,588 | 0.03% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 3,515 | $64,641 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 3,471 | $63,832 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 3,098 | $56,972 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,850 | $52,412 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,850 | $52,412 | 0.00% | Long | 2026-06-30 | |
| iShares Total U.S. Stock Market Index Fund | — | 2,394 | $51,519 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 5,234 | $51,032 | 0.00% | Long | 2026-05-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,341 | $50,378 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 2,686 | $49,396 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 2,541 | $46,729 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,344 | $43,106 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 2,002 | $43,083 | 0.01% | Long | 2026-07-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,245 | $41,286 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 2,190 | $40,274 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 1,789 | $38,499 | 0.00% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 1,565 | $33,679 | 0.01% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 1,475 | $31,742 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Growth Index Portfolio | — | 1,519 | $27,934 | 0.02% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 1,374 | $25,268 | 0.01% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,314 | $24,164 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 76 positions
Key facts
CIK
1875558
CUSIP
67080T108
13F (30d)
10 filings
10 filers
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