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TBPH · Theravance Biopharma, Inc. · Held by Funds

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$17.02 -0.02 (-0.12%) At close · Sep 18
Russell 2000 member Rebalance outlook locked
Market Cap
$883.66M
Shares
51.92M

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 TBPH

72 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,295,682 $22,026,594 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 435,778 $7,408,226 0.01%
Invesco Biotechnology & Genome ETF 368,704 $6,172,105 2.49%
VANGUARD RUSSELL 2000 INDEX FUND 196,867 $3,161,684 0.02%
Dimensional U.S. Small Cap ETF 168,994 $2,828,960 0.02%
Dimensional U.S. Core Equity 2 ETF 120,132 $2,011,010 0.00%
VANGUARD HEALTH CARE INDEX FUND 113,312 $1,819,791 0.01%
iShares U.S. Pharmaceuticals ETF 98,073 $1,667,241 0.15%
Avantis U.S. Small Cap Equity ETF 84,723 $1,360,651 0.05%
SIIT SMALL/MID CAP FUND 78,670 $1,263,440 0.16%
VANGUARD U.S. MOMENTUM FACTOR ETF 61,529 $988,156 0.05%
ALPS Medical Breakthroughs ETF 52,230 $838,814 0.52%
Nuveen Small Cap Blend Index Fund 46,857 $784,386 0.02%
iShares US Small Cap Value Factor ETF 45,502 $773,534 0.39%
Nuveen Equity Index Fund 38,838 $650,148 0.00%
Nuveen ESG Small-Cap ETF 38,325 $641,561 0.05%
SIMT Small Cap Fund 35,106 $596,802 0.12%
SIMT Tax-Managed Small/Mid Cap Fund 30,242 $514,114 0.07%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 28,890 $463,973 0.03%
SIIT SMALL CAP II FUND 26,019 $417,865 0.17%
Clearwater Select Equity Fund 23,680 $402,560 0.08%
SIIT SMALL CAP FUND 24,590 $394,915 0.20%
SIMT Small Cap Value Fund 22,055 $374,935 0.12%
VANGUARD BALANCED INDEX FUND 21,997 $373,949 0.00%
Small Cap Index Fund 20,381 $346,477 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 18,166 $308,822 0.00%
Global X Russell 2000 ETF 16,598 $277,851 0.02%
Invesco RAFI US 1500 Small-Mid ETF 15,193 $254,331 0.01%
Global X Aging Population ETF 15,305 $245,798 0.30%
JAMES MICRO CAP FUND 14,367 $244,239 0.74%
Avantis U.S. Equity ETF 13,118 $210,675 0.00%
Dimensional U.S. Equity Market ETF 12,401 $207,593 0.00%
AVIP BlackRock Advantage Small Cap Growth Portfolio 11,113 $188,921 0.14%
Dimensional US Core Equity Market ETF 9,837 $164,671 0.00%
Small Cap Value Fund 9,060 $154,020 0.02%
Small Cap Index Trust 8,295 $141,015 0.02%
Direxion Daily Pharmaceutical & Medical Bull 3X Shares 7,856 $131,509 1.02%
PROFUND VP PHARMACEUTICALS 6,286 $106,862 0.93%
Bridge Builder Small/Mid Cap Growth Fund 5,870 $99,790 0.00%
Small Cap Core Fund 5,865 $99,705 0.03%
SIIT EXTENDED MARKET INDEX FUND 6,045 $97,083 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,744 $92,249 0.01%
Victory Extended Market Index Fund 5,433 $90,948 0.01%
Longboard Fund 5,191 $83,367 0.08%
Invesco NASDAQ Future Gen 200 ETF 4,210 $67,613 0.36%
Dimensional US Core Equity 1 ETF 4,033 $67,512 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,688 $62,696 0.00%
Avantis U.S. Small Cap Equity Fund 3,256 $52,291 0.04%
VANGUARD RUSSELL 3000 INDEX FUND 3,092 $49,658 0.00%
Invesco Nasdaq Biotechnology ETF 2,717 $43,635 0.06%
Showing 1–50 of 72 positions
Key facts CIK 1583107 CUSIP G8807B106 13F (30d) 6 filings 5 filers Visit website Investor relations