SGMT · Sagimet Biosciences Inc. · Held by Funds
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.
Fund Ownership of SGMT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.53% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.61% | 1,001,287 |
| Index ETFs | 9.92% | 6,164,728 |
| Active ETFs | 0.20% | 125,791 |
| Active funds | 7.05% | 4,382,198 |
| Unclassified | 0.12% | 76,095 |
| All registered funds | 18.90% | 11,750,099 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SGMT
108 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes Kaufmann Small Cap Fund | — | 2,083,333 | $14,812,498 | 0.52% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,861,227 | $14,387,285 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,497,525 | $11,575,868 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 983,147 | $7,599,726 | 0.07% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 847,700 | $6,552,721 | 0.95% | Long | 2026-06-30 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 585,181 | $6,003,957 | 0.09% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 659,000 | $5,094,070 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 643,413 | $4,574,666 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 431,516 | $3,335,619 | 0.02% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 413,328 | $3,195,025 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 284,586 | $2,919,852 | 0.01% | Long | 2026-08-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 301,060 | $2,327,194 | 0.22% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 197,472 | $1,526,459 | 0.10% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 166,441 | $1,286,589 | 1.30% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 105,527 | $1,082,707 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 142,839 | $1,015,585 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 136,754 | $972,321 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 118,725 | $917,744 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 88,294 | $905,896 | 0.00% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 85,482 | $877,045 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 109,843 | $849,086 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 101,803 | $723,819 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 78,077 | $555,127 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 73,083 | $532,775 | 0.02% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 63,627 | $491,837 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 67,035 | $476,619 | 0.01% | Long | 2026-07-31 | |
| BlackRock Health Sciences Trust | BME | 52,449 | $405,431 | 0.07% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 48,900 | $377,997 | 0.26% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 47,683 | $339,026 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 43,060 | $332,854 | 0.02% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 42,600 | $329,298 | 0.01% | Long | 2026-06-30 | |
| Health Sciences Portfolio | — | 34,976 | $270,364 | 0.07% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 33,403 | $237,495 | 0.05% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 30,398 | $234,977 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 33,033 | $234,865 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 32,776 | $233,037 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,856 | $207,597 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 27,951 | $198,732 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 15,681 | $160,887 | 0.00% | Long | 2026-08-31 | |
| MetLife Russell 2000 Index Portfolio | — | 20,225 | $156,339 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 19,417 | $150,093 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 21,062 | $149,751 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 17,984 | $139,016 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 16,793 | $129,810 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 15,100 | $116,723 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 13,175 | $101,843 | 0.05% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 13,049 | $100,869 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 12,962 | $100,196 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 12,099 | $93,525 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 10,422 | $74,100 | 0.01% | Long | 2026-07-31 |