XOMA
XOMA Royalty Corp
$43.00
+0.38 (+0.89%)
At close · Jul 2
Market Cap
$539.26M
Shares
12,541,030
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 XOMA
117 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | 788,062 | $24,721,505 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 428,101 | $13,429,528 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Insight Fund | — | 252,069 | $7,907,405 | 0.71% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 226,642 | $7,109,760 | 0.01% | Long | 2026-03-31 | |
| Inception Portfolio | — | 174,751 | $5,481,939 | 2.31% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 164,991 | $5,175,768 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 96,132 | $3,935,644 | 0.01% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 116,012 | $3,639,296 | 0.94% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 107,594 | $3,375,224 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 55,835 | $1,751,544 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 32,978 | $1,350,119 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 50,583 | $1,291,384 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 46,868 | $1,196,540 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 26,591 | $1,088,636 | 0.01% | Long | 2026-04-30 | |
| Large-Cap Growth Portfolio | — | 32,039 | $1,005,063 | 0.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 24,160 | $989,110 | 0.01% | Long | 2026-04-30 | |
| Morningstar Alternatives Fund | — | 22,094 | $904,528 | 0.35% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 21,264 | $870,548 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 25,430 | $797,739 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 24,545 | $769,977 | 0.06% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 29,011 | $740,651 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 13,202 | $540,490 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 16,380 | $513,841 | 0.42% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 12,179 | $498,608 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 18,492 | $472,101 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 10,799 | $442,111 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 13,796 | $432,781 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 14,562 | $371,768 | 0.00% | Long | 2026-02-28 | |
| Global Insight Portfolio | — | 11,348 | $355,987 | 0.69% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,449 | $327,785 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 7,702 | $241,612 | 0.04% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 5,843 | $239,212 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,501 | $235,306 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,600 | $207,042 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 4,878 | $199,705 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 6,265 | $196,533 | 0.06% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 6,200 | $194,494 | 0.01% | Long | 2026-03-31 | |
| AVIP Fidelity Institutional AM Equity Growth Portfolio | — | 6,031 | $189,192 | 0.09% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,289 | $186,088 | 0.00% | Long | 2026-02-28 | |
| Global X Russell 2000 ETF | — | 4,276 | $175,059 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 5,225 | $163,908 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,953 | $155,376 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,055 | $154,584 | 0.01% | Long | 2026-02-28 | |
| Fidelity ZERO Extended Market Index Fund | — | 3,314 | $135,675 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,188 | $131,378 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 3,196 | $130,844 | 0.00% | Long | 2026-04-30 | |
| Guardian Large Cap Fundamental Growth VIP Fund | — | 3,997 | $125,386 | 0.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,008 | $123,148 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 3,507 | $110,015 | 0.01% | Long | 2026-03-31 | |
| Nomura Healthcare Fund | — | 3,466 | $108,728 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 117 positions