Fund shareholders of UroGen Pharma Ltd
ISIN IL0011407140 · Israel · LEI 549300C0YCX7CG2G5D50
- Fund shareholders
- 131
- Of which ETFs
- 33 98 other funds
- Value held
- 210.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 1,108,005 | 40.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 874,981 | 33.5M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 465,265 | 17.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 339,426 | 12.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 290,394 | 10.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 206,762 | 5.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 189,986 | 5.3M $ | 0.43 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 184,678 | 6.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 175,588 | 6.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 143,206 | 5.3M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 118,284 | 3.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 103,478 | 4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 97,953 | 3.7M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 94,936 | 2.7M $ | 0.49 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 89,168 | 2.5M $ | 0.05 % | as of May 29, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 79,645 | 2.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 67,706 | 2.5M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 60,521 | 2.3M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 58,518 | 1.6M $ | 0.93 % | as of May 31, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 54,250 | 2.1M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 52,750 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 52,288 | 1.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 46,239 | 1.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | 43,319 | 1.6M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 37,512 | 1.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II | 36,861 | 1.4M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 34,807 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 34,456 | 1.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 33,104 | 931.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,194 | 877.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 30,686 | 863.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 30,659 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,200 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 25,821 | 950.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 25,250 | 929.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 23,370 | 893.7K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 21,882 | 615.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 21,528 | 792.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 20,398 | 780K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 19,515 | 718.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 18,561 | 709.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 17,772 | 499.9K $ | 0.77 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,633 | 648.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 15,749 | 443K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 15,036 | 553.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 14,607 | 410.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,314 | 402.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 14,273 | 525.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,200 | 522.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 14,183 | 521.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 14,146 | 540.9K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,096 | 518.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 13,730 | 505.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 12,566 | 462.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,201 | 449K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 11,210 | 412.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 9,634 | 354.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,556 | 351.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 9,452 | 361.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,417 | 346.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 8,547 | 314.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 8,068 | 296.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,726 | 257.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,694 | 246.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,425 | 236.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 6,291 | 231.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,900 | 166K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,736 | 211.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,556 | 156.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 5,347 | 196.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,152 | 189.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 5,128 | 188.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,797 | 183.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,867 | 142.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,775 | 106.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,759 | 143.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,496 | 98.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,455 | 127.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,386 | 124.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,222 | 118.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 3,206 | 122.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,016 | 115.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,859 | 105.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,697 | 99.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 2,509 | 70.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,395 | 67.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,973 | 55.5K $ | 0.32 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,894 | 53.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,845 | 67.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,769 | 49.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 1,730 | 48.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,558 | 59.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,554 | 57.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,500 | 42.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,488 | 54.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,481 | 41.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,433 | 52.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,318 | 37.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 44.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,076 | 39.6K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| ARK Israel Innovative Technology ETF ARK ETF Trust | 1.52 % | as of Jul 31, 2026 ↗ |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | 1.33 % | as of Jun 30, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 0.93 % | as of May 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 0.77 % | as of May 31, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 0.60 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 0.49 % | as of May 31, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 0.49 % | as of Jul 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 0.48 % | as of Jun 30, 2026 ↗ |
| M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II | 0.43 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 0.43 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 131 | +6 | 5,881,374 | +13.2 % |
| 2026Q2 | 125 | -2 | 5,197,751 | -3.6 % |
| 2026Q1 | 127 | +12 | 5,390,641 | +16.8 % |
| 2025Q4 | 115 | +22 | 4,615,455 | +37.0 % |
| 2025Q3 | 93 | -1 | 3,368,021 | -1.7 % |
| 2025Q2 | 94 | +1 | 3,427,281 | -0.2 % |
| 2025Q1 | 93 | -4 | 3,435,128 | -0.9 % |
| 2024Q4 | 97 | +5 | 3,465,885 | +37.0 % |
| 2024Q3 | 92 | -6 | 2,529,823 | -1.5 % |
| 2024Q2 | 98 | +3 | 2,568,593 | -0.4 % |
| 2024Q1 | 95 | -1 | 2,578,911 | +26.5 % |
| 2023Q4 | 96 | 2,039,284 |
Cite this page
Titelia. "Fund shareholders of UroGen Pharma Ltd". https://titelia.com/en/stocks/urogen-pharma-ltd-IL0011407140