Fund shareholders of MeiraGTx Holdings plc
ISIN KYG596651029 · Cayman Islands · LEI 54930007YV6NYIOGFZ57
- Fund shareholders
- 128
- Of which ETFs
- 25 103 other funds
- Value held
- 94.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,730 | 23.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,687 | 18K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,664 | 17.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,518 | 20.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,494 | 15.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,432 | 15.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,383 | 18.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,264 | 17.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,066 | 11.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,035 | 11K $ | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,027 | 12.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 877 | 11.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 840 | 11.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 774 | 9.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 716 | 9.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 548 | 7.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 541 | 7.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 366 | 4.9K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 323 | 4.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 247 | 3.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 161 | 2.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 149 | 2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 89 | 1.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 82 | 1.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 51 | 601.3 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 42 | 447.3 $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 229.7 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 138.5 $ | 0.01 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 1.58 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 1.41 % | as of Jul 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.82 % | as of Jul 31, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 0.71 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.63 % | as of May 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.57 % | as of May 31, 2026 ↗ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 0.35 % | as of Jul 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.23 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.17 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 128 | +29 | 7,475,838 | +80.6 % |
| 2026Q2 | 99 | +2 | 4,138,887 | -0.0 % |
| 2026Q1 | 97 | 0 | 4,140,158 | +10.1 % |
| 2025Q4 | 97 | -4 | 3,762,002 | -12.0 % |
| 2025Q3 | 101 | -9 | 4,275,058 | -10.2 % |
| 2025Q2 | 110 | -8 | 4,762,968 | -4.5 % |
| 2025Q1 | 118 | 0 | 4,986,330 | +2.2 % |
| 2024Q4 | 118 | -1 | 4,880,386 | +14.8 % |
| 2024Q3 | 119 | -2 | 4,250,298 | +4.0 % |
| 2024Q2 | 121 | +8 | 4,088,235 | +0.8 % |
| 2024Q1 | 113 | 0 | 4,056,790 | +1.5 % |
| 2023Q4 | 113 | 3,997,681 |
Cite this page
Titelia. "Fund shareholders of MeiraGTx Holdings plc". https://titelia.com/en/stocks/meiragtx-holdings-plc-KYG596651029