Titelia

Funds holding Entrada Therapeutics Inc

ISIN US29384C1080 · United States

Fund holders
142
Of which ETFs
28 114 other funds
Value held
≈ 66.4M $ 66.2M $ · 204.6K €
Share of capital
13.4 % of 38.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 953,72712M $0.00 %2.45 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 703,7548.9M $0.01 %1.81 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 329,2334.2M $0.04 %0.85 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 279,9333.8M $0.01 %0.72 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 273,1433.4M $0.00 %0.70 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 248,4293.1M $0.03 %0.64 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 158,2672M $0.02 %0.41 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141,2651.7M $0.01 %0.36 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 135,2711.7M $0.00 %0.35 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 128,2881.5M $0.00 %0.33 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 115,2231.4M $0.01 %0.30 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 100,8021.4M $0.01 %0.26 %as of Apr 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 76,461964.9K $0.56 %0.20 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 71,717905.1K $0.07 %0.18 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 70,280838.4K $0.07 %0.18 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 63,044851.1K $0.01 %0.16 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 62,837749.6K $0.03 %0.16 %as of Feb 28, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 57,598687.1K $0.00 %0.15 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,553709.5K $0.00 %0.13 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 51,681652.2K $0.08 %0.13 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 46,752590K $0.16 %0.12 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 44,384560.1K $0.56 %0.11 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 43,566549.8K $0.29 %0.11 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 42,861540.9K $0.01 %0.11 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41,188491.4K $0.00 %0.11 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,550520.4K $0.00 %0.10 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 35,954428.9K $0.05 %0.09 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35,047442.3K $0.02 %0.09 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,887457.5K $0.01 %0.09 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33,756402.7K $0.00 %0.09 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33,481452K $0.01 %0.09 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 32,800442.8K $0.04 %0.08 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,803402.3K $0.01 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,907364.8K $0.01 %0.07 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 27,316368.8K $0.00 %0.07 %as of Apr 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25,000315.5K $0.26 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,320287.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20,831248.5K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,741247.4K $0.02 %0.05 %as of Feb 28, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 20,159254.4K $0.04 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,905255.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,897238.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,300230.9K $0.01 %0.05 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 18,286246.9K $0.16 %0.05 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,067228K $0.03 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,261205.9K $0.00 %0.04 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,595209.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 14,169169K $0.00 %0.04 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,440169.6K $0.01 %0.03 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 12,572158.7K $0.11 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,375167.1K $0.01 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,260154.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 12,167153.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,140153.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,742140.1K $0.01 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,691157.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 11,642146.9K $0.06 %0.03 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 11,102140.1K $0.12 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,642134.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,938125.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 9,782123.4K $0.04 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,438119.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 9,365118.2K $0.07 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 8,903112.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,152102.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,127109.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,570102.2K $0.00 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,55495.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,11089.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,97983.3K $0.00 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,56570.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,38367.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,23966.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,11164.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,75560K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,22657.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4,22357K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,21253.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,20050.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,99550.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,73547.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3,67549.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,59345.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,58348.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,32339.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,24140.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,18142.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,11639.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,04838.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,00335.8K $0.03 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,47333.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,43432.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,41730.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,39932.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,32229.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,15527.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2,12625.4K $0.03 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,08128.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2,06927.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,02725.6K $0.00 %0.01 %as of Mar 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 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 0.56 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 0.56 %as of Mar 31, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 0.31 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.29 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.26 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.16 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 0.16 %as of Apr 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0.12 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.11 %as of Mar 31, 2026 ↗

Quarter after quarter

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

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