Titelia

Fund shareholders of Biohaven Ltd

ISIN VGG1110E1079 · British Virgin Islands

Fund shareholders
178
Of which ETFs
36 142 other funds
Value held
≈ 446.3M $ 445.7M $ · 288.2K € · 2.9M SEK

178 funds hold this company. This table lists the 177 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 3,790,86156.4M $0.53 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,473,81251.7M $0.06 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,489,21522.2M $0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,459,50619.7M $0.06 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1,448,89616M $0.30 %as of May 31, 2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 1,333,08819.8M $0.34 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,232,65718.3M $0.12 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,168,17517.4M $0.02 %as of Jun 30, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 1,162,32417.3M $0.29 %as of Jun 30, 2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 1,040,25515.5M $4.32 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 941,11414M $0.12 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 890,30413.2M $0.15 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 826,34011.2M $0.27 %as of Jul 31, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 675,77110.1M $0.28 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 603,5926.6M $0.04 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 592,1866.5M $0.02 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 551,7226.1M $0.03 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 508,2147.6M $0.01 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 490,5997.3M $0.06 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 485,8936.6M $0.03 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 392,1364.3M $0.02 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 382,1005.2M $0.19 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 355,5413.9M $0.07 %as of May 29, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 348,8323.8M $0.07 %as of May 29, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 324,8574.4M $0.06 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 279,4424.2M $0.07 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 249,6383.7M $0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 236,0373.2M $0.12 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 228,6963.1M $0.37 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 211,0302.3M $0.00 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 176,7312.4M $0.06 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 173,8271.9M $0.00 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 168,4412.5M $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 164,5122.2M $0.22 %as of Jul 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 161,1791.8M $0.00 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 144,8582.2M $0.06 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 142,3622.1M $0.19 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 129,6471.9M $0.06 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 128,8141.7M $0.35 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 125,1291.9M $0.12 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 120,2451.6M $0.13 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 110,6951.2M $0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 103,3651.4M $0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 102,3231.5M $0.18 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 97,6751.1M $0.04 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 94,4501.4M $0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 92,2131.2M $0.00 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 86,6181.3M $0.08 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 79,1501.2M $0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 78,1211.1M $0.32 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 76,9111.1M $0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 71,060959.3K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 67,5541M $0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 67,387741.9K $0.00 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 64,687712.2K $0.22 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 63,802861.3K $0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 60,593901.6K $0.12 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 58,971796.1K $0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 48,004648.1K $0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 47,950713.5K $0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 45,668502.8K $0.04 %as of May 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 44,524662.5K $0.23 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 44,442489.3K $0.00 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 44,382660.4K $0.06 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,000654.7K $0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 41,879623.2K $0.06 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 38,264569.4K $0.06 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 36,6002.9M SEK0.01 %as of Mar 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 36,145488K $0.41 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 36,079536.9K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 35,696531.2K $0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,335477K $0.07 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 35,181523.5K $0.02 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 33,100364.4K $0.00 %as of May 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,769472.7K $0.20 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 31,370466.8K $0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 30,955460.6K $0.05 %as of Jun 30, 2026 ↗
NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST 29,830402.7K $0.20 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 28,693387.4K $0.06 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 28,585425.3K $0.06 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 27,554372K $0.80 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 27,500409.2K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 26,956401.1K $0.06 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26,665396.8K $0.06 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 25,790383.8K $0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 25,377377.6K $0.16 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 24,969371.5K $0.17 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 23,687319.8K $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,925341.1K $0.03 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 21,800324.4K $0.02 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 21,429289.3K $0.08 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 20,911311.2K $0.10 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20,850229.6K $0.02 %as of May 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 20,827309.9K $0.08 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20,657307.4K $0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,368303.1K $0.06 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 19,646292.3K $0.06 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19,612264.8K $0.06 %as of Jul 31, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 19,015282.9K $0.29 %as of Jun 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 18,515275.5K $0.11 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 0.23 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Simplify Health Care ETF Simplify Exchange Traded Funds 4.32 %as of Jun 30, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 1.82 %as of Jul 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 1.37 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.80 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.53 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.51 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.41 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0.37 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.35 %as of Jul 31, 2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0.35 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3175031,850,822+2.6 %
2026Q2175+831,048,242+29.5 %
2026Q1167-3323,968,323+4.2 %
2025Q4200-1823,002,028-22.9 %
2025Q3218-4129,839,315-5.6 %
2025Q2259-531,598,561-3.9 %
2025Q1264+1632,896,060+10.9 %
2024Q4248+1529,659,259+7.1 %
2024Q3233-2327,705,675+5.6 %
2024Q2256+4826,239,232+18.9 %
2024Q1208+1622,066,228+27.0 %
2023Q419217,368,945
Cite this page

Titelia. "Fund shareholders of Biohaven Ltd". https://titelia.com/en/stocks/biohaven-ltd-VGG1110E1079