Funds holding Ascletis Pharma Inc
14 funds declare a position · 9 ETFs and 5 other funds · 6.1M $ · KYG0520K1094
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 1,133,000 | 2.4M $ | 4.67 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 714,000 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AB All China Equity Portfolio AB CAP FUND, INC. | 203,000 | 409.3K $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 178,000 | 382.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 180,055 | 382.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 140,000 | 297.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI China Small-Cap ETF iShares Trust | 137,000 | 276.2K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 77,000 | 165.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 58,000 | 116.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 43,000 | 86.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 36,000 | 76.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 13,000 | 27.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,000 | 4.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,000 | 2.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |