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RPID · Rapid Micro Biosystems, Inc. · Held by Funds

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$1.20 -0.01 (-0.83%) At close · Sep 10
Rebalance outlook locked
Market Cap
$60.69M
Shares
50.16M

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 RPID

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 750,984 $1,299,202 0.00%
1290 Essex Small Cap Growth Fund 205,085 $492,204 0.44%
VANGUARD EXTENDED MARKET INDEX FUND 202,760 $350,775 0.00%
Fidelity Extended Market Index Fund 107,845 $216,768 0.00%
iShares Micro-Cap ETF 112,127 $193,980 0.01%
Dimensional U.S. Small Cap ETF 30,705 $73,692 0.00%
Fidelity Total Market Index Fund 31,525 $63,365 0.00%
Fidelity Series Total Market Index Fund 28,726 $57,739 0.00%
Fidelity Nasdaq Composite Index Fund 26,152 $52,566 0.00%
U.S. MICRO CAP PORTFOLIO 21,687 $52,049 0.00%
VANGUARD BALANCED INDEX FUND 14,205 $24,575 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 14,085 $24,367 0.00%
Avantis U.S. Small Cap Equity ETF 11,638 $23,392 0.00%
U.S. Sustainability Core 1 Portfolio 9,539 $22,894 0.00%
U.S. SMALL CAP PORTFOLIO 7,879 $18,910 0.00%
1290 VT Micro Cap Portfolio 7,524 $13,017 0.01%
Dimensional U.S. Core Equity 2 ETF 5,089 $12,214 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 2,476 $5,942 0.00%
Victory Extended Market Index Fund 2,319 $5,566 0.00%
U.S. Social Core Equity 2 Portfolio 110 $264 0.00%
Guggenheim Active Allocation Fund 86 $173 0.00%
Showing 1–21 of 21 positions
Key facts CIK 1380106 CUSIP 75340L104 13F (30d) 25 filings 25 filers Visit website Investor relations