Titelia

Fund shareholders of Theravance Biopharma Inc

ISIN KYG8807B1068 · United States · LEI 5493007VTSXP4Z6MIW52

Fund shareholders
193
Of which ETFs
53 140 other funds
Value held
144.2M $
Share of capital
16.5 % of 51.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,295,68222M $0.00 %2.50 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,035,92017.6M $0.02 %2.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 440,0807.4M $0.02 %0.85 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 435,7787.4M $0.01 %0.84 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 340,4235.8M $0.06 %0.66 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 312,3445.3M $0.03 %0.60 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 241,0974.1M $0.96 %0.46 %as of Jun 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 208,7833.5M $0.47 %0.40 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 196,8673.2M $0.02 %0.38 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 191,3973.1M $0.01 %0.37 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 178,5072.9M $0.01 %0.34 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 156,8152.5M $0.05 %0.30 %as of May 29, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 141,7752.4M $0.01 %0.27 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 134,9612.3M $0.15 %0.26 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 131,2112.2M $0.61 %0.25 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 113,3121.8M $0.01 %0.22 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 107,0771.8M $0.07 %0.21 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 105,0101.8M $0.03 %0.20 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,4431.7M $0.02 %0.20 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 98,1621.7M $0.02 %0.19 %as of Jul 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 98,0731.7M $0.15 %0.19 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 84,7231.4M $0.05 %0.16 %as of May 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 81,5601.4M $1.40 %0.16 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 78,6701.3M $0.16 %0.15 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75,4391.3M $0.02 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 69,6751.1M $0.00 %0.13 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 61,529988.2K $0.05 %0.12 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 58,278990.7K $0.01 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56,370905.3K $0.00 %0.11 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 54,835924.5K $0.01 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 54,021910.8K $0.02 %0.10 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 53,416908.1K $0.04 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53,131853.3K $0.09 %0.10 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 53,098895.2K $0.02 %0.10 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 52,230838.8K $0.52 %0.10 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 47,355805K $0.54 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47,121801.1K $0.00 %0.09 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 45,502773.5K $0.39 %0.09 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43,986747.8K $0.02 %0.08 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 38,923661.7K $0.08 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38,838654.8K $0.00 %0.07 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 36,766619.9K $0.05 %0.07 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35,106596.8K $0.12 %0.07 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34,900593.3K $0.03 %0.07 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33,706573K $0.13 %0.06 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 32,274548.7K $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 32,017544.3K $0.03 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,015539.8K $0.09 %0.06 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,689517.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30,242514.1K $0.07 %0.06 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,159512.7K $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29,651476.2K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,890464K $0.03 %0.06 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28,348477.9K $0.02 %0.05 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,019417.9K $0.17 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,000442K $0.02 %0.05 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,590394.9K $0.20 %0.05 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,688402.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 23,680402.6K $0.08 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 22,055374.9K $0.12 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,997373.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,785349.9K $0.00 %0.04 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,449361.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,674348.6K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,381346.5K $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,195340.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 20,173342.9K $0.05 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,209323.9K $0.02 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,300311.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,166308.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 17,926302.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 17,232276.7K $0.28 %0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17,223292.8K $0.11 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 17,200292.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 16,844284K $0.10 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 15,458262.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 15,305245.8K $0.30 %0.03 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 14,990240.7K $0.02 %0.03 %as of May 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 14,367244.2K $0.74 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,061237.1K $0.01 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,804234.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 13,700232.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 13,118210.7K $0.00 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,712216.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,613214.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,213207.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 11,113188.9K $0.14 %0.02 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11,069188.2K $0.12 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,711182.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,467177.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 9,060154K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,051153.9K $0.07 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,008153.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,005151.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 8,663146.1K $0.71 %0.02 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8,563145.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,295141K $0.02 %0.02 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 8,124130.5K $0.00 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7,902133.2K $0.02 %0.02 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 7,700129.8K $0.10 %0.01 %as of Jul 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
Virtus Biotech Etf ETFis Series Trust I 1.40 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 0.96 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 0.93 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 0.74 %as of Jun 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 0.71 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0.67 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0.61 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0.54 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.52 %as of May 31, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 0.47 %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.

QuarterShareholdersChangeSharesChange
2026Q3193-148,582,904-12.3 %
2026Q2207+159,790,825+20.2 %
2026Q1192+258,144,301+11.3 %
2025Q4167+217,318,369+4.1 %
2025Q3146+127,028,073+0.2 %
2025Q213407,010,942-1.3 %
2025Q1134-57,103,697-1.1 %
2024Q413907,185,661-3.6 %
2024Q3139-57,456,430-7.9 %
2024Q2144+68,093,512-10.4 %
2024Q1138+59,030,516-4.9 %
2023Q41339,499,419
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Titelia. "Fund shareholders of Theravance Biopharma Inc". https://titelia.com/en/stocks/theravance-biopharma-inc-KYG8807B1068