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Equibles

SOPH · SOPHiA GENETICS SA · Held by Funds

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$8.40 +0.20 (+2.44%)
Rebalance outlook locked
Market Cap
$709.97M
Shares
85.13M
Volume · Oct 5 1.18M Avg daily vol (3M) 535.56K

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 SOPH

3 fund positions
Fund Balance Value % of Fund Open
SmallCap Fund 1,075,736 $6,099,423 0.29%
SmallCap Account 96,088 $554,428 0.28%
NORTH SQUARE KENNEDY MICROCAP FUND 26,984 $136,269 0.41%
Showing 1–3 of 3 positions
Key facts CIK 1840706 CUSIP H82027105 13F (30d) 1 filings 1 filers Visit website Investor relations