Titelia

Funds holding Entrada Therapeutics Inc

ISIN US29384C1080 · United States

Fund holders
138
Of which ETFs
28 110 other funds
Value held
≈ 40M $ 39.8M $ · 204.6K €
Share of capital
14.1 % of 38.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 953,7277M $0.00 %2.45 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 768,0285.7M $0.01 %1.97 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 322,2332.2M $0.01 %0.83 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 295,9812.2M $0.02 %0.76 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 283,0382.1M $0.00 %0.73 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 271,0222M $0.01 %0.70 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 175,4051.3M $0.12 %0.45 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 150,8801.1M $0.01 %0.39 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 145,7851M $0.01 %0.37 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 127,190899.2K $0.00 %0.33 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 113,479802.3K $0.00 %0.29 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 108,498736.7K $0.00 %0.28 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 98,852727.6K $0.05 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 71,947488.5K $0.01 %0.18 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 70,280496.9K $0.04 %0.18 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 69,412490.7K $0.02 %0.18 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 62,625460.9K $0.25 %0.16 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,389423.6K $0.01 %0.16 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 58,398429.8K $0.01 %0.15 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 57,115403.8K $0.00 %0.15 %as of May 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 51,470378.8K $0.20 %0.13 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 46,752344.1K $0.08 %0.12 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 45,727336.6K $0.05 %0.12 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 43,566320.6K $0.14 %0.11 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41,188291.2K $0.00 %0.11 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 40,997301.7K $0.01 %0.11 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,959279.4K $0.12 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37,237263.3K $0.00 %0.10 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33,481227.3K $0.01 %0.09 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 33,369226.6K $0.13 %0.09 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 33,055233.7K $0.02 %0.08 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 31,765233.8K $0.02 %0.08 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 31,432231.3K $0.21 %0.08 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,295223K $0.02 %0.08 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,984203.6K $0.00 %0.08 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,980196.8K $0.00 %0.07 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,907212.8K $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,211199.5K $0.00 %0.07 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 27,063183.8K $0.01 %0.07 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 25,028184.2K $0.06 %0.06 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25,000184K $0.12 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,673160.3K $0.01 %0.06 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,320144.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 20,159148.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,300134.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,842131.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,261122K $0.00 %0.04 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,129109.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,880116.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 15,336112.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,027110.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,06895.5K $0.01 %0.04 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 12,27283.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,26090.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,87887.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,74283K $0.01 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,69179.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 11,64285.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,49577.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,94073.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,55070.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 9,38069K $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,40757.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,15260K $0.01 %0.02 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 8,06959.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,51055.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,49855.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,14152.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,97949.3K $0.00 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,87850.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6,84250.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,67049.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 6,36546.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,56541K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,89633.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,75535K $0.02 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,68634.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,62534K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,23128.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,22628.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,21231K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,20029.7K $0.00 %0.01 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4,09727.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,99027.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,63026.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3,38623K $0.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,24123.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,18121.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,02020.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,00321.2K $0.02 %0.01 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,89519.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,85619.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,54017.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,41717.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,40716.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,32217.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,31617K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,15515.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,08114.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2,06914K $0.01 %as of Jul 31, 2026 ↗

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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
ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 1.09 %as of Dec 31, 2025 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.25 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 0.21 %as of Jun 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 0.20 %as of Jun 30, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 0.16 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.14 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 0.13 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.12 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.12 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 0.12 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3137-45,505,267+5.2 %
2026Q2141+85,231,361+5.1 %
2026Q1133-64,975,383-2.1 %
2025Q4139-145,082,367-30.0 %
2025Q3153-37,258,589-0.4 %
2025Q2156+47,284,159-1.3 %
2025Q1152-17,380,788+2.0 %
2024Q4153+207,233,366+21.0 %
2024Q3133+135,980,389+8.2 %
2024Q2120+55,527,028-6.8 %
2024Q1115+45,927,392+3.1 %
2023Q41115,750,017

Institutional managers

113 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BAKER BROS. ADVISORS LP5,072,73064M $as of Mar 31, 2026
5AM Venture Management, LLC4,056,37951.2M $as of Mar 31, 2026
BlackRock, Inc.2,358,79329.8M $as of Mar 31, 2026
TCG Crossover Management, LLC2,287,50028.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,034,78213.1M $as of Mar 31, 2026
StepStone Group LP761,2779.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC667,3478.4M $as of Mar 31, 2026
STATE STREET CORP533,7986.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/526,0436.6K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC519,3566.6M $as of Mar 31, 2026
Jones Hill Capital LP374,0104.7M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC333,9144.2M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC333,1694.2K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP324,4714.1M $as of Mar 31, 2026
NORTHERN TRUST CORP234,9923M $as of Mar 31, 2026
Woodline Partners LP215,9772.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC215,0182.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC214,7512.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC212,7802.7M $as of Mar 31, 2026
Lynx1 Capital Management LP211,6892.7M $as of Mar 31, 2026
Longaeva Partners L.P.204,9782.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC202,0842.6M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS181,1482.3M $as of Mar 31, 2026
MORGAN STANLEY176,1262.2M $as of Mar 31, 2026
Nuveen, LLC175,6482.2M $as of Mar 31, 2026

Declared shareholders of Entrada Therapeutics Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
MPM BioVentures 2014, L.P. and 12 others9.90 %3,885,115as of Sep 8, 2026 · SCHEDULE 13D
TCG Crossover GP I, LLC and 2 others2.70 %1,060,230as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Entrada Therapeutics Inc". https://titelia.com/en/stocks/entrada-therapeutics-inc-US29384C1080