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PRTA · Prothena Corp Public Ltd Co · Held by Funds

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$8.38 -0.40 (-4.56%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$425.58M
Shares
51.34M
Volume · Sep 30 634.78K Avg daily vol (3M) 469.92K

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 PRTA

60 fund positions
Fund Balance Value % of Fund Open
VANGUARD EXPLORER FUND 757,200 $6,148,464 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 480,189 $4,701,050 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 333,148 $3,261,519 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 225,531 $2,295,906 0.01%
Bridge Builder Small/Mid Cap Growth Fund 200,072 $1,958,705 0.02%
VANGUARD HEALTH CARE INDEX FUND 136,559 $1,390,171 0.01%
SMALL COMPANY GROWTH PORTFOLIO 127,636 $1,249,556 0.07%
Dimensional U.S. Small Cap ETF 120,757 $980,547 0.01%
Avantis U.S. Small Cap Equity ETF 82,462 $839,463 0.03%
Clearwater Select Equity Fund 76,061 $744,637 0.14%
Small Cap Value Fund 60,985 $597,043 0.09%
Dimensional U.S. Core Equity 2 ETF 71,109 $577,405 0.00%
Nuveen Small Cap Blend Index Fund 56,664 $460,112 0.01%
Direxion Daily S&P Biotech Bull 3X Shares 49,385 $401,006 0.08%
SMALL CAP EQUITY FUND 36,705 $359,342 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 31,719 $322,899 0.03%
Invesco RAFI US 1500 Small-Mid ETF 34,600 $280,952 0.01%
Nuveen Equity Index Fund 31,537 $256,080 0.00%
Small Cap Index Fund 23,024 $225,405 0.01%
Cornerstone Advisors Global Public Equity Fund 3,833 $192,033 0.04%
Bridge Builder Small/Mid Cap Value Fund 18,870 $184,737 0.00%
Global X Russell 2000 ETF 21,233 $172,412 0.01%
Dimensional US Core Equity Market ETF 16,113 $130,838 0.00%
BIOTECHNOLOGY ULTRASECTOR PROFUND 13,857 $112,519 0.09%
Small Cap Index Trust 9,409 $92,114 0.01%
Invesco NASDAQ Future Gen 200 ETF 8,860 $90,195 0.48%
Nuveen Life Small Cap Equity Fund 9,200 $90,068 0.10%
Dimensional U.S. Equity Market ETF 10,778 $87,517 0.00%
SIIT EXTENDED MARKET INDEX FUND 7,900 $80,422 0.01%
Defiance Nasdaq Junior Biotechnology ETF 1,030 $73,367 1.01%
PROFUND VP BIOTECHNOLOGY 6,443 $63,077 0.13%
Avantis U.S. Small Cap Equity Fund 5,452 $55,501 0.04%
New Covenant Growth Fund 5,314 $52,024 0.01%
Dimensional US Core Equity 1 ETF 5,606 $45,521 0.00%
Small Cap Core Fund 3,644 $35,675 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 3,489 $35,518 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 3,260 $33,187 0.00%
Dimensional US Vector Equity ETF 3,714 $30,158 0.01%
Invesco Nasdaq Biotechnology ETF 2,828 $28,789 0.04%
Small-Mid Cap Equity Fund 1,731 $28,060 0.00%
Invesco RAFI Strategic US Small Company ETF 460 $25,650 0.03%
Strategic Equity Allocation Trust 2,296 $22,478 0.00%
iShares Neuroscience and Healthcare ETF 2,759 $22,403 0.41%
Dimensional US Sustainability Core 1 ETF 2,078 $16,873 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 1,653 $16,828 0.01%
SmallCap Growth Fund I 2,050 $16,646 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,421 $14,466 0.00%
AZL DFA U.S. Core Equity Fund 1,321 $12,933 0.00%
SmallCap Value Fund II 1,454 $11,806 0.00%
Destinations Small-Mid Cap Equity Fund 1,032 $10,506 0.00%
Showing 1–50 of 60 positions
Key facts CIK 1559053 CUSIP G72800108 13F (30d) 5 filings 5 filers Visit website Investor relations