ZURA · Zura Bio Ltd
Market Cap
$542.39M
Shares
95.83M
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 ZURA
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 747,352 | $4,409,377 | 0.00% | Long | 2026-06-30 | |
| ALPS Medical Breakthroughs ETF | SBIO | 88,879 | $382,180 | 0.24% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 47,740 | $281,666 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 30,476 | $179,808 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 25,846 | $111,138 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 12,595 | $74,311 | 0.01% | Long | 2026-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 2,748 | $16,213 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 1,608 | $9,487 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 2,264 | $6,905 | 0.00% | Long | 2024-11-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 242 | $1,428 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 158 | $932 | 0.01% | Long | 2026-06-30 |
Showing 1–11 of 11 positions
Key facts
CIK
1855644
CUSIP
G9TY5A101
13F (30d)
89 filings
89 filers
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