TLX · Telix Pharmaceuticals Ltd
$11.75
-0.07 (-0.59%)
At close · Aug 17
Market Cap
$4.00B
Shares
338.78M
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 TLX
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund | — | 434,667 | $4,098,910 | 0.00% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | — | 8,097 | $76,355 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,694 | $44,264 | 0.00% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 3,943 | $43,373 | 0.01% | Long | 2026-04-30 |
Showing 1–4 of 4 positions
Key facts
CIK
2007191
CUSIP
87961M105
13F (30d)
58 filings
58 filers
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