Titelia

Funds holding MacroGenics Inc

46 funds declare a position · 5 ETFs and 41 other funds · 20.6M $ · US5560991094

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,925,5105.6M $0.00 %as of Mar 31, 2026 · Original filing
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1,433,9884.1M $1.03 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 651,7521.9M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 438,6011.3M $0.05 %as of Mar 31, 2026 · Original filing
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 437,6071.3M $0.09 %as of Mar 31, 2026 · Original filing
Nomura Healthcare Fund Delaware Group Equity Funds IV 420,0001.2M $0.18 %as of Mar 31, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 178,139548.7K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 150,786464.4K $0.00 %as of Apr 30, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 148,109428K $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 187,408372.9K $0.00 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 112,313345.9K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 155,000308.5K $0.00 %as of Feb 28, 2026 · Original filing
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 96,036277.5K $0.78 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 111,316221.5K $0.00 %as of Feb 28, 2026 · Original filing
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 73,500212.4K $0.17 %as of Mar 31, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 61,341177.3K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 89,040177.2K $0.00 %as of Feb 28, 2026 · Original filing
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 59,471171.9K $0.05 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 54,831158.5K $0.08 %as of Mar 31, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 69,189137.7K $0.01 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,000123.2K $0.00 %as of Apr 30, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 39,900115.3K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 38,497111.3K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 38,094110.1K $0.00 %as of Mar 31, 2026 · Original filing
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 34,554106.4K $0.04 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 48,00095.5K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30,00392.4K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,19162.2K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 19,16755.4K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26,69653.1K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,34650.4K $0.00 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,25144.1K $0.01 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,90040.2K $0.00 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,54135.5K $0.00 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 10,99031.8K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,63230.7K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,74726.9K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Core Fund Northern Funds 6,69019.3K $0.01 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,1479.1K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,9418.5K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,5227.3K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,8715.8K $as of Apr 30, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,5324.4K $0.00 %as of Mar 31, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,4494.2K $0.00 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9002.8K $as of Apr 30, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3341K $0.00 %as of Apr 30, 2026 · Original filing