Funds holding ICOSAVAX INC
6 funds declare a position · 1 ETFs and 5 other funds · 23.8K $ · US451CVR0216
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 30,000 | 9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 30,000 | 9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 11,248 | 3.5K $ | as of Mar 31, 2026 · Original filing | |
| Comstock Capital Value Fund Comstock Funds, Inc. | 6,500 | 2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,045 | 324 $ | as of Feb 28, 2026 · Original filing | |
| SmallCap Value Fund II Principal Funds, Inc | 3,047 | 30.5 $ | as of Apr 30, 2026 · Original filing |