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ONT · Onterris, Inc. · Held by Funds

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$17.48 -0.63 (-3.48%) At close · Sep 21
Russell 2000 member Rebalance outlook locked
Market Cap
$635.98M
Shares
35.12M

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 ONT

197 fund positions
Fund Balance Value % of Fund Open
BARON DISCOVERY FUND 1,419,000 $28,677,990 1.57%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,030,253 $20,821,413 0.00%
Nomura Small Cap Core Fund 1,128,723 $18,070,855 0.33%
iShares Russell 2000 ETF 889,136 $17,969,439 0.02%
SmallCap Fund 533,800 $11,236,490 0.53%
JNL Multi-Manager Small Cap Growth Fund 531,028 $10,732,076 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 388,401 $7,849,584 0.01%
Fidelity Environment and Alternative Energy Fund 476,388 $7,626,972 1.09%
Allspring Common Stock Fund 376,524 $7,609,550 1.12%
Fidelity Small Cap Index Fund 326,426 $6,871,267 0.02%
Calvert Global Water Fund 332,797 $6,725,827 1.19%
iShares Russell 2000 Value ETF 315,235 $6,370,899 0.04%
Royce Small-Cap Opportunity Fund 308,685 $6,238,524 0.44%
AB Small Cap Value Portfolio 299,995 $6,062,899 1.05%
ROYCE MICRO-CAP TRUST, INC. 276,667 $5,591,440 0.62%
Goldman Sachs Small Cap Value Insights Fund 223,846 $4,711,958 0.42%
Nuveen Quant Small Cap Equity Fund 200,590 $4,222,420 0.11%
American Beacon Stephens Small Cap Growth Fund 203,659 $4,115,948 0.74%
Meridian Contrarian Fund 194,000 $3,920,740 0.58%
Fidelity Small Cap Growth Fund 182,472 $3,841,036 0.05%
Aperture Discover Equity Fund 114,089 $3,665,680 1.72%
Invesco S&P Global Water Index ETF 139,813 $2,943,064 0.28%
U.S. SMALL CAP PORTFOLIO 137,829 $2,901,300 0.02%
Fidelity Extended Market Index Fund 172,502 $2,761,757 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 169,898 $2,720,067 0.02%
Fidelity Water Sustainability Fund 162,975 $2,609,230 1.63%
Schwab U.S. Small-Cap ETF 157,249 $2,517,556 0.01%
Dimensional U.S. Small Cap ETF 118,908 $2,503,013 0.02%
Goldman Sachs Small Cap Equity Insights Fund 118,739 $2,499,456 0.34%
Small Cap Core Portfolio 118,981 $2,404,606 0.28%
Royce Micro-Cap Fund 117,426 $2,373,179 0.55%
Allspring Small Company Growth Fund 112,600 $2,370,230 0.46%
NexPoint Event Driven Fund 110,353 $2,230,234 3.01%
Tax-Managed U.S. Mid & Small Cap Fund 105,362 $2,217,870 0.11%
Fidelity Small Cap Growth K6 Fund 92,248 $1,941,820 0.05%
College Retirement Equities Fund - Total Global Stock Account 86,180 $1,741,698 0.00%
EA Bridgeway Omni Small-Cap Value ETF 85,054 $1,718,941 0.07%
Meridian Small Cap Growth Fund 81,082 $1,638,667 0.60%
U.S. MICRO CAP PORTFOLIO 77,366 $1,628,554 0.02%
Dimensional U.S. Targeted Value ETF 73,067 $1,538,060 0.01%
BlackRock Advantage Small Cap Core Fund 95,730 $1,532,637 0.03%
Schwab Small-Cap Index Fund 71,888 $1,513,242 0.02%
Principal U.S. Small-Cap ETF 70,493 $1,424,664 0.06%
U.S. Targeted Value Portfolio 66,279 $1,395,173 0.01%
ALGER WEATHERBIE SPECIALIZED GROWTH FUND 64,525 $1,358,251 0.48%
Master Small Cap Index Series 64,060 $1,294,653 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 55,030 $1,158,382 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 53,754 $1,131,522 0.00%
VIP Value Strategies Portfolio 53,807 $1,087,439 0.09%
Fidelity Small Cap Value Index Fund 47,871 $967,473 0.04%
Showing 1–50 of 197 positions
Key facts CIK 1643615 CUSIP 615111101 13F (30d) 4 filings 4 filers Visit website Investor relations