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PRTA · Prothena Corp Public Ltd Co

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$8.86 -0.22 (-2.42%) At close · Aug 14
Market Cap
$454.85M
Shares
51.34M

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 PRTA

59 fund positions
Fund Balance Value % of Fund Open
Nuveen Quant Small Cap Equity Fund 652,130 $7,212,558 0.19%
VANGUARD EXPLORER FUND 617,222 $6,826,475 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 483,658 $4,701,156 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 333,148 $3,238,199 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 225,531 $2,295,906 0.01%
Dimensional U.S. Small Cap ETF 177,323 $1,961,192 0.01%
Bridge Builder Small/Mid Cap Growth Fund 201,623 $1,959,776 0.02%
VANGUARD HEALTH CARE INDEX FUND 136,559 $1,390,171 0.01%
SMALL COMPANY GROWTH PORTFOLIO 105,240 $1,022,933 0.07%
Avantis U.S. Small Cap Equity ETF 82,462 $839,463 0.03%
Direxion Daily S&P Biotech Bull 3X Shares 57,328 $634,048 0.12%
Nuveen Small Cap Blend Index Fund 56,664 $626,704 0.02%
SMALL CAP EQUITY FUND 60,642 $589,440 0.07%
Clearwater Select Equity Fund 54,034 $525,210 0.12%
Nuveen Equity Index Fund 31,537 $348,799 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 31,719 $322,899 0.03%
Invesco RAFI US 1500 Small-Mid ETF 20,824 $230,313 0.01%
Global X Russell 2000 ETF 19,314 $213,613 0.01%
Small Cap Index Fund 21,820 $212,090 0.02%
Dimensional US Core Equity Market ETF 18,613 $205,860 0.00%
BIOTECHNOLOGY ULTRASECTOR PROFUND 17,744 $196,249 0.11%
Cornerstone Advisors Global Public Equity Fund 3,833 $192,033 0.04%
Bridge Builder Small/Mid Cap Value Fund 16,869 $163,967 0.00%
Dimensional U.S. Core Equity 2 ETF 13,125 $145,163 0.00%
Nuveen Life Small Cap Equity Fund 13,629 $132,474 0.18%
Invesco NASDAQ Future Gen 200 ETF 8,860 $90,195 0.48%
SIIT EXTENDED MARKET INDEX FUND 7,900 $80,422 0.01%
Small Cap Index Trust 8,098 $78,713 0.01%
Dimensional U.S. Equity Market ETF 6,950 $76,867 0.00%
Defiance Nasdaq Junior Biotechnology ETF 1,030 $73,367 1.01%
Dimensional US Core Equity 1 ETF 5,606 $62,002 0.00%
Avantis U.S. Small Cap Equity Fund 5,452 $55,501 0.04%
PROFUND VP BIOTECHNOLOGY 5,474 $53,207 0.13%
New Covenant Growth Fund 5,314 $51,652 0.01%
Small Cap Core Fund 3,817 $37,101 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%
Strategic Equity Allocation Trust 3,109 $30,219 0.00%
Invesco Nasdaq Biotechnology ETF 2,828 $28,789 0.04%
Small-Mid Cap Equity Fund 1,731 $28,060 0.00%
iShares Neuroscience and Healthcare ETF 2,392 $26,456 0.51%
Invesco RAFI Strategic US Small Company ETF 460 $25,650 0.03%
Invesco Russell 2000 Dynamic Multifactor ETF 1,653 $16,828 0.01%
SmallCap Value Fund II 1,321 $14,610 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,421 $14,466 0.00%
Dimensional US Vector Equity ETF 1,214 $13,427 0.00%
AZL DFA U.S. Core Equity Fund 1,321 $12,840 0.00%
Destinations Small-Mid Cap Equity Fund 1,032 $10,506 0.00%
TIAA Separate Account VA-1 - Stock Index Account 1,011 $9,827 0.00%
Total Stock Market Index Trust 926 $9,001 0.00%
Showing 1–50 of 59 positions
Key facts CIK 1559053 CUSIP G72800108 13F (30d) 176 filings 172 filers Visit website Investor relations

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