XBIT · XBiotech Inc.
Market Cap
$70.43M
Shares
30.49M
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 XBIT
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 200,971 | $472,282 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 110,502 | $267,415 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 78,591 | $180,759 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 59,547 | $136,958 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 38,900 | $89,470 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 35,154 | $85,073 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 27,507 | $66,567 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 16,960 | $41,043 | 0.00% | Long | 2026-05-31 | |
| Amplify Treatments, Testing and Advancements ETF | — | 6,754 | $34,716 | 0.38% | Long | 2024-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 13,228 | $32,012 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 6,066 | $13,952 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 5,290 | $12,167 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 4,871 | $11,788 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Nasdaq Biotechnology | — | 953 | $11,684 | 0.06% | Long | 2020-02-29 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 695 | $9,000 | 0.12% | Long | 2021-09-30 | |
| AST Small-Cap Equity Portfolio | — | 2,660 | $6,118 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 404 | $3,074 | 0.00% | Long | 2024-11-30 | |
| Avantis U.S. Small Cap Value Fund | — | 282 | $682 | 0.00% | Long | 2026-05-31 | |
| Guggenheim Active Allocation Fund | GUG | 90 | $218 | 0.00% | Long | 2026-05-29 |
Showing 1–19 of 19 positions
Key facts
CIK
1626878
CUSIP
98400H102
13F (30d)
35 filings
35 filers
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