Funds holding METAVIA INC
ISIN US64132R5037 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 63.4K $
- Share of capital
- 0.4 % of 6.6M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 20,350 | 57.8K $ | 0.00 % | 0.31 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,222 | 3.2K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 431 | 1.2K $ | 0.01 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 431 | 1.2K $ | 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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -1 | 23,434 | +68.9 % |
| 2026Q2 | 5 | +3 | 13,873 | +20.0 % |
| 2026Q1 | 2 | 11,562 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 33,635 | 40.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,903 | 13.1K $ | as of Mar 31, 2026 |
| Aries Wealth Management | 10,000 | 12K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,602 | 3.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 479 | 575 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 205 | 246 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 3 | 4 $ | as of Mar 31, 2026 |
| BROWN BROTHERS HARRIMAN & CO | 2 | 2 $ | as of Mar 31, 2026 |
| DANSKE BANK A/S | 2 | 2 $ | as of Mar 31, 2026 |
| UBS Group AG | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding METAVIA INC". https://titelia.com/en/stocks/metavia-inc-US64132R5037