TBPH · Theravance Biopharma, Inc.
$16.92
+0.02 (+0.12%)
At close · Aug 6
Market Cap
$871.25M
Shares
51.55M
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 TBPH
72 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,324,682 | $21,499,589 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 413,723 | $6,714,724 | 0.01% | Long | 2026-03-31 | |
| Invesco Biotechnology & Genome ETF | — | 368,704 | $6,172,105 | 2.49% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 196,867 | $3,161,684 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 168,994 | $2,828,960 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 120,132 | $2,011,010 | 0.00% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 113,312 | $1,819,791 | 0.01% | Long | 2026-05-31 | |
| iShares U.S. Pharmaceuticals ETF | — | 103,389 | $1,678,003 | 0.17% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 84,723 | $1,360,651 | 0.05% | Long | 2026-05-31 | |
| SIIT SMALL/MID CAP FUND | — | 78,670 | $1,263,440 | 0.16% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 61,529 | $988,156 | 0.05% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | — | 52,230 | $838,814 | 0.52% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 46,857 | $784,386 | 0.02% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 38,838 | $650,148 | 0.00% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | — | 38,325 | $641,561 | 0.05% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 30,242 | $490,828 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 28,890 | $463,973 | 0.03% | Long | 2026-05-31 | |
| Clearwater Select Equity Fund | — | 26,325 | $427,255 | 0.10% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 26,019 | $417,865 | 0.17% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 24,590 | $394,915 | 0.20% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 23,933 | $388,433 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 21,836 | $354,398 | 0.08% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,171 | $343,605 | 0.00% | Long | 2026-03-31 | |
| Small Company Fund | — | 18,809 | $305,270 | 0.19% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 18,664 | $302,917 | 0.02% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 16,598 | $277,851 | 0.02% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 15,193 | $254,331 | 0.01% | Long | 2026-04-30 | |
| Global X Aging Population ETF | — | 15,305 | $245,798 | 0.30% | Long | 2026-05-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 14,610 | $237,120 | 0.34% | Long | 2026-03-31 | |
| JAMES MICRO CAP FUND | — | 14,367 | $233,176 | 0.81% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 13,118 | $210,675 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | — | 12,401 | $207,593 | 0.00% | Long | 2026-04-30 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 11,536 | $187,229 | 0.15% | Long | 2026-03-31 | |
| Dimensional US Core Equity Market ETF | — | 9,837 | $164,671 | 0.00% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | — | 9,661 | $156,798 | 0.16% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 9,060 | $147,044 | 0.02% | Long | 2026-03-31 | |
| PROFUND VP PHARMACEUTICALS | — | 8,528 | $138,409 | 1.36% | Long | 2026-03-31 | |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares | — | 7,856 | $131,509 | 1.02% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 7,053 | $114,470 | 0.02% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 6,143 | $99,701 | 0.03% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,045 | $97,083 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 5,870 | $95,270 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,744 | $92,249 | 0.01% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | — | 5,433 | $90,948 | 0.01% | Long | 2026-04-30 | |
| Longboard Fund | — | 5,191 | $83,367 | 0.08% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 4,210 | $67,613 | 0.36% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | — | 4,033 | $67,512 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,688 | $59,856 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,256 | $52,291 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 3,092 | $49,658 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 72 positions