Funds holding AC Immune SA
16 funds declare a position · 9 ETFs and 7 other funds · 2.1M $ · CH0329023102
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Biotechnology ETF iShares Trust | 443,438 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 80,741 | 244.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 63,601 | 186.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,388 | 137.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,072 | 133.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,821 | 47.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,268 | 25.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,863 | 23.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,966 | 21.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,748 | 17.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 5,590 | 16.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 4,636 | 13.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,330 | 11.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,399 | 10.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Neuroscience and Healthcare ETF iShares Trust | 3,350 | 10.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,823 | 8.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |