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RZLT · Rezolute, Inc.

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$4.60 +0.00 (+0.00%) At close · Aug 14
Market Cap
$442.94M
Shares
96.29M

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 RZLT

130 fund positions
Fund Balance Value % of Fund Open
Federated Hermes Kaufmann Fund 7,484,000 $23,948,800 0.51%
Federated Hermes Kaufmann Small Cap Fund 5,340,860 $17,090,752 0.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,477,237 $7,555,573 0.00%
iShares Russell 2000 ETF 1,794,559 $5,473,405 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 986,449 $3,008,669 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 965,331 $2,944,260 0.00%
VANGUARD EXPLORER FUND 741,500 $2,372,800 0.01%
Fidelity Small Cap Index Fund 719,607 $2,302,742 0.01%
iShares Russell 2000 Growth ETF 515,727 $1,572,967 0.01%
Fidelity Extended Market Index Fund 450,654 $1,487,158 0.00%
Schwab U.S. Small-Cap ETF 411,571 $1,358,184 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 372,322 $1,228,663 0.01%
Dimensional U.S. Small Cap ETF 314,414 $1,006,125 0.01%
SMALL COMPANY GROWTH PORTFOLIO 237,637 $724,793 0.05%
VANGUARD U.S. MOMENTUM FACTOR ETF 218,828 $722,132 0.04%
VANGUARD HEALTH CARE INDEX FUND 216,528 $714,542 0.00%
BlackRock Advantage Small Cap Core Fund 196,603 $648,790 0.01%
iShares Micro-Cap ETF 182,309 $556,042 0.05%
Schwab Small-Cap Index Fund 158,919 $508,541 0.01%
Federated Hermes Kaufmann Fund II 165,799 $505,687 0.54%
Fidelity Total Market Index Fund 152,290 $502,557 0.00%
Virtus Biotech Clinical Trials Etf 153,338 $490,682 1.31%
VANGUARD MARKET NEUTRAL FUND 151,402 $461,776 0.11%
Fidelity Series Total Market Index Fund 131,055 $432,482 0.00%
Master Small Cap Index Series 131,555 $401,243 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 117,274 $387,004 0.04%
iShares Core S&P Total U.S. Stock Market ETF 117,041 $356,975 0.00%
ALPS Medical Breakthroughs ETF 98,643 $325,522 0.20%
U.S. SMALL CAP PORTFOLIO 96,633 $309,226 0.00%
iShares Russell 2000 Value ETF 90,609 $276,357 0.00%
U.S. MICRO CAP PORTFOLIO 84,727 $271,126 0.00%
EQ/2000 Managed Volatility Portfolio 87,517 $266,927 0.01%
LVIP State Street Small-Cap Index Fund 48,800 $253,760 0.01%
AlphaCentric Life Sciences and Healthcare Fund 71,227 $217,242 0.55%
Nuveen Small Cap Blend Index Fund 67,120 $214,784 0.01%
Fidelity Nasdaq Composite Index Fund 60,127 $198,419 0.00%
Schwab Total Stock Market Index Fund 60,257 $192,822 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 58,177 $191,984 0.01%
Goldman Sachs Small Cap Growth Insights Fund 54,979 $175,933 0.06%
VIP Disciplined Small Cap Portfolio 53,774 $164,011 0.03%
Fidelity ZERO Total Market Index Fund 48,210 $154,272 0.00%
Fidelity Small Cap Growth Index Fund 47,504 $144,887 0.01%
Goldman Sachs Small Cap Equity Insights Fund 42,514 $136,045 0.02%
VANGUARD BALANCED INDEX FUND 40,879 $124,681 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 38,633 $117,831 0.00%
Multi-Manager Small Cap Equity Strategies Fund 33,579 $110,811 0.01%
Small-Cap Index Portfolio 20,410 $106,132 0.01%
Global X Russell 2000 ETF 31,365 $100,368 0.01%
Fidelity ZERO Extended Market Index Fund 30,429 $97,373 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 29,199 $96,357 0.29%
Showing 1–50 of 130 positions
Key facts CIK 1509261 CUSIP 76200L309 13F (30d) 144 filings 140 filers Visit website Investor relations

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