PHVS · Pharvaris N.V.
$36.68
+0.29 (+0.80%)
At close · Aug 21
Market Cap
$2.55B
Shares
70.20M
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 PHVS
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | — | 112,135 | $3,477,306 | 0.00% | Long | 2026-04-30 | |
| iShares MSCI EAFE Small-Cap ETF | — | 88,014 | $2,729,314 | 0.02% | Long | 2026-04-30 | |
| ALPS Medical Breakthroughs ETF | — | 66,026 | $1,991,344 | 1.23% | Long | 2026-05-31 | |
| iShares MSCI Netherlands ETF | — | 39,113 | $1,179,648 | 0.21% | Long | 2026-05-31 | |
| Small Cap Stock Trust | — | 20,130 | $568,673 | 0.23% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 17,007 | $480,448 | 0.00% | Long | 2026-03-31 | |
| Health Sciences Trust | — | 8,899 | $251,397 | 0.11% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 7,370 | $208,203 | 0.01% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 3,443 | $103,841 | 0.15% | Long | 2026-05-31 | |
| THRIVENT INTERNATIONAL EQUITY FUND | — | 2,957 | $91,697 | 0.01% | Long | 2026-04-30 | |
| iShares MSCI Europe Small-Cap ETF | — | 2,562 | $79,448 | 0.04% | Long | 2026-04-30 | |
| Victory Science & Technology Fund | — | 1,659 | $51,446 | 0.00% | Long | 2026-04-30 | |
| iShares MSCI World Small-Cap ETF | — | 1,399 | $42,194 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Innovation Leaders ETF | — | 353 | $9,972 | 0.07% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 298 | $9,241 | 0.00% | Long | 2026-04-30 |
Showing 1–15 of 15 positions
Key facts
CIK
1830487
CUSIP
N69605108
13F (30d)
122 filings
121 filers
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