RZLT · Rezolute, Inc. · Held by Funds
$4.24
-0.10 (-2.19%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$377.22M
Shares
96.72M
Volume · Oct 6
1.29M
Avg daily vol (3M)
1.48M
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 RZLT
144 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes Kaufmann Fund | — | 7,484,000 | $35,324,480 | 0.72% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 5,340,860 | $25,208,859 | 0.89% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,744,647 | $14,272,164 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,065,733 | $10,741,812 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,005,732 | $5,229,806 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 856,711 | $4,043,676 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 636,980 | $3,312,296 | 0.02% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 629,453 | $3,273,156 | 0.10% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 320,855 | $1,514,436 | 0.42% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 319,926 | $1,510,051 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 450,654 | $1,487,158 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 263,185 | $1,368,562 | 0.09% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 411,571 | $1,358,184 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 239,040 | $1,243,008 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 372,322 | $1,228,663 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 190,465 | $898,995 | 0.01% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Fund II | — | 165,799 | $862,155 | 0.76% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 155,117 | $806,608 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 155,100 | $806,520 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 157,858 | $745,090 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 218,828 | $722,132 | 0.04% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 216,528 | $714,542 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 144,130 | $680,294 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 196,603 | $648,790 | 0.01% | Long | 2026-05-29 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 119,761 | $622,757 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 119,243 | $620,064 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 97,914 | $509,153 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 152,290 | $502,557 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 94,975 | $493,870 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 104,184 | $491,748 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 85,528 | $444,746 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 131,055 | $432,482 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 117,274 | $387,004 | 0.04% | Long | 2026-05-31 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 72,255 | $375,726 | 0.81% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 77,705 | $366,768 | 0.79% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 71,353 | $336,786 | 0.00% | Long | 2026-07-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 98,643 | $325,522 | 0.20% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 62,983 | $297,280 | 0.03% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 60,257 | $284,413 | 0.00% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 53,774 | $279,625 | 0.04% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 56,506 | $266,708 | 0.10% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 54,979 | $259,501 | 0.08% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 48,800 | $253,760 | 0.01% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 47,300 | $245,960 | 0.05% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 47,129 | $245,071 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 50,203 | $236,958 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 42,800 | $222,560 | 0.10% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 46,922 | $221,472 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 40,520 | $210,704 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 38,633 | $200,892 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 144 positions