Titelia

Funds holding CG oncology Inc

303 funds declare a position · 55 ETFs and 248 other funds · 2.2B $ · US1569441009

Each line carries its report date.

FundSharesValueWeight
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 2,574,868174.3M $0.26 %as of Mar 31, 2026 · Original filing
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 2,589,248172.8M $0.47 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,194,218148.5M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,580,911107M $0.07 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,443,70697.7M $0.14 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,276,92086.4M $1.16 %as of Mar 31, 2026 · Original filing
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,108,57375M $0.69 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,006,76368.1M $0.11 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Fund Fidelity Securities Fund 797,44153.2M $0.63 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 764,79951.8M $0.06 %as of Mar 31, 2026 · Original filing
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 745,29550.4M $0.22 %as of Mar 31, 2026 · Original filing
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 742,32850.2M $0.39 %as of Mar 31, 2026 · Original filing
Select Health Care Portfolio Fidelity Select Portfolios 800,00047M $0.76 %as of Feb 28, 2026 · Original filing
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 631,78142.8M $0.52 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 584,83639M $0.12 %as of Apr 30, 2026 · Original filing
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 569,85138.6M $0.28 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 483,21232.7M $0.27 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 480,33932.1M $0.75 %as of Apr 30, 2026 · Original filing
iShares Biotechnology ETF iShares Trust 379,29525.7M $0.32 %as of Mar 31, 2026 · Original filing
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 366,39724.8M $1.56 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 357,86221M $0.05 %as of Feb 28, 2026 · Original filing
AB Small Cap Growth Portfolio AB CAP FUND, INC. 314,48421M $0.72 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 305,12420.7M $0.26 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 345,83020.3M $0.01 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 332,43619.5M $0.09 %as of Feb 28, 2026 · Original filing
Small Cap Growth Fund American Century Mutual Funds, Inc. 290,76219.4M $0.38 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 280,00018.7M $0.65 %as of Apr 30, 2026 · Original filing
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 266,72817.8M $0.66 %as of Apr 30, 2026 · Original filing
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 255,83817.3M $0.26 %as of Mar 31, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 257,60017.2M $0.08 %as of Apr 30, 2026 · Original filing
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 245,22916.4M $0.82 %as of Apr 30, 2026 · Original filing
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 240,61816.3M $0.26 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 276,81816.3M $0.11 %as of Feb 28, 2026 · Original filing
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 204,69813.7M $0.62 %as of Apr 30, 2026 · Original filing
Franklin Small Cap Growth Fund Franklin Strategic Series 202,96113.5M $0.55 %as of Apr 30, 2026 · Original filing
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 200,48013.4M $0.38 %as of Apr 30, 2026 · Original filing
Franklin Biotechnology Discovery Fund Franklin Strategic Series 188,24012.6M $1.21 %as of Apr 30, 2026 · Original filing
Penn Series Flexibly Managed Fund Penn Series Funds Inc 181,54212.3M $0.26 %as of Mar 31, 2026 · Original filing
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 176,92012M $1.04 %as of Mar 31, 2026 · Original filing
Putnam Small Cap Growth Fund Putnam Funds Trust 172,48111.7M $0.43 %as of Mar 31, 2026 · Original filing
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 166,51911.3M $0.26 %as of Mar 31, 2026 · Original filing
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 158,83410.7M $0.34 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 157,70010.5M $0.55 %as of Apr 30, 2026 · Original filing
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 147,74210M $0.86 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 140,2719.4M $0.13 %as of Apr 30, 2026 · Original filing
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 132,2939M $0.22 %as of Mar 31, 2026 · Original filing
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 128,0008.7M $0.04 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 129,4798.6M $0.12 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 127,2928.6M $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 128,6008.6M $0.39 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 118,1848M $0.43 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 114,9257.8M $0.41 %as of Mar 31, 2026 · Original filing
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 114,6007.6M $0.39 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 129,3587.6M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 128,7337.6M $0.04 %as of Feb 28, 2026 · Original filing
VIP Health Care Portfolio Variable Insurance Products Fund IV 105,0007.1M $0.71 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 104,2647M $0.37 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 96,1016.5M $0.13 %as of Mar 31, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 93,0166.2M $0.26 %as of Apr 30, 2026 · Original filing
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 90,5606.1M $0.22 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 104,1006.1M $0.28 %as of Feb 28, 2026 · Original filing
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 88,2036M $0.81 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 101,4776M $0.01 %as of Feb 28, 2026 · Original filing
MFS New Discovery Fund MFS SERIES TRUST I 100,2295.9M $0.28 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86,5125.9M $0.01 %as of Mar 31, 2026 · Original filing
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 85,9005.7M $0.78 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83,3625.6M $0.04 %as of Apr 30, 2026 · Original filing
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 81,1905.5M $0.52 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 87,0195.1M $0.42 %as of Feb 28, 2026 · Original filing
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 73,1704.9M $0.94 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 70,7904.7M $0.12 %as of Apr 30, 2026 · Original filing
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 69,6464.7M $0.71 %as of Mar 31, 2026 · Original filing
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 68,3904.6M $0.17 %as of Mar 31, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 67,2154.5M $0.34 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Fund Fidelity Securities Fund 66,9054.5M $0.09 %as of Apr 30, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 64,6904.4M $0.61 %as of Mar 31, 2026 · Original filing
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 63,5214.3M $0.81 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 72,6084.3M $1.01 %as of Feb 28, 2026 · Original filing
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 62,8394.3M $0.22 %as of Mar 31, 2026 · Original filing
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 71,8974.2M $3.06 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 61,7694.2M $0.12 %as of Mar 31, 2026 · Original filing
Small-Cap Growth Portfolio PACIFIC SELECT FUND 61,0784.1M $0.94 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 58,3313.9M $0.01 %as of Apr 30, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 56,9273.8M $0.18 %as of Apr 30, 2026 · Original filing
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 59,5143.5M $0.05 %as of Feb 27, 2026 · Original filing
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 52,2743.5M $0.53 %as of Apr 30, 2026 · Original filing
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 50,2003.4M $0.86 %as of Mar 31, 2026 · Original filing
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50,6553.4M $0.65 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 49,9063.4M $0.22 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 48,3643.3M $0.08 %as of Mar 31, 2026 · Original filing
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 48,2313.3M $0.52 %as of Mar 31, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 47,7703.2M $0.39 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 47,7813.2M $0.01 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 46,1813.1M $0.41 %as of Apr 30, 2026 · Original filing
Column Small Cap Select Fund Trust for Professional Managers 52,0173.1M $0.18 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 44,9563M $0.27 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,1583M $0.21 %as of Feb 28, 2026 · Original filing
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 44,1652.9M $0.23 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 49,9302.9M $0.31 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 42,6042.9M $0.14 %as of Mar 31, 2026 · Original filing