Titelia

Fund shareholders of WAVE LIFE SCIENCES LTD

ISIN SG9999014716 · Singapore · LEI 54930070006GPKFYZ813

Fund shareholders
201
Of which ETFs
45 156 other funds
Value held
≈ 221.2M $ 220.7M $ · 17.4K € · 4.5M SEK

201 funds hold this company. This table lists the 199 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 4,111,30822.7M $0.31 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,598,45120.9M $0.03 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,751,92310.2M $0.01 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1,661,90910.9M $0.01 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,508,8298.3M $0.02 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 1,298,2268.5M $0.16 %as of May 29, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,208,9337M $0.05 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,192,1216.9M $0.08 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,188,4336.9M $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,155,0916.7M $1.57 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 750,5324.9M $0.01 %as of May 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 741,8854.3M $0.27 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 718,2844.7M $0.03 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 707,2704.7M $0.59 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 703,3164.6M $0.02 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 639,6083.5M $0.16 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 470,1893.1M $0.01 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 463,7832.7M $0.18 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 424,8552.5M $0.02 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 413,7132.4M $0.23 %as of Jun 30, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 394,2312.3M $0.20 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 387,0932.2M $0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 386,1042.1M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 385,9202.2M $0.08 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 381,7792.1M $0.01 %as of Jul 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 345,8822.3M $0.04 %as of May 29, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 344,9402.3M $0.04 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 334,7972.2M $0.01 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 334,5621.8M $0.02 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 323,0901.8M $0.21 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 308,1831.7M $0.11 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 305,4521.7M $0.07 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284,9551.6M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 273,8641.8M $0.00 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 258,9001.7M $0.01 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 246,4921.4M $0.02 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 246,4711.4M $0.00 %as of Jun 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 234,6061.4M $0.23 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 222,3651.3M $0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 220,4161.5M $0.00 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 211,1531.2M $0.01 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 201,2591.3M $0.07 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 195,2021.1M $0.00 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 185,6371.1M $0.04 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 183,5951.1M $0.05 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 183,0231M $0.02 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 179,7101M $0.05 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 170,4531.1M $0.00 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 156,921911.7K $0.03 %as of Jun 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 152,0081M $0.95 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 150,367873.6K $0.02 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 143,266832.4K $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 127,514740.9K $0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 122,389674.4K $0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 116,090763.9K $0.00 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 115,969639K $0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 115,784761.9K $0.05 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 115,024756.9K $0.09 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 114,868755.8K $0.27 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 114,812667.1K $0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 96,878533.8K $0.00 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92,700538.6K $0.02 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 88,970490.2K $0.00 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 88,152512.2K $0.00 %as of Jun 30, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 87,259574.2K $1.03 %as of May 31, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 86,380476K $1.43 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 84,993493.8K $0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 84,748557.6K $0.00 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 83,643460.9K $0.00 %as of Jul 31, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 81,955476.2K $0.06 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 80,907470.1K $0.04 %as of Jun 30, 2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 80,432467.3K $0.86 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 70,580410.1K $0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 69,698404.9K $0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 66,050363.9K $0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 65,5004.5M SEK0.02 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 63,060366.4K $0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 62,879365.3K $0.00 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 61,697340K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 59,588346.2K $0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 57,801380.3K $0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 55,823307.6K $0.01 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 55,660366.2K $0.00 %as of May 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 52,951291.8K $0.63 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 50,862295.5K $0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 50,400292.8K $0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 42,813248.7K $0.02 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 41,620273.9K $0.04 %as of May 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 41,500228.7K $1.11 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 41,405240.6K $0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 40,876237.5K $0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 40,150233.3K $0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 36,669213K $0.15 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,344200.3K $0.03 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 35,900197.8K $0.05 %as of Jul 31, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 35,670207.2K $0.44 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 35,183204.4K $0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 33,180182.8K $0.00 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 30,944179.8K $0.08 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 30,481177.1K $0.03 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 0.47 %as of Dec 31, 2025 ↗
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 0.46 %as of Dec 31, 2025 ↗

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
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.57 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.52 %as of Jun 30, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 1.43 %as of Jul 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.11 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.04 %as of Jul 31, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 1.03 %as of May 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 0.95 %as of May 31, 2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 0.86 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.63 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.59 %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.

QuarterShareholdersChangeSharesChange
2026Q3197-937,256,913-7.3 %
2026Q2206+140,191,535-13.4 %
2026Q1205+2046,386,347+35.7 %
2025Q4185+1234,173,702+17.1 %
2025Q3173-1329,187,880+1.9 %
2025Q2186+628,643,131+1.8 %
2025Q1180+3228,127,019+27.4 %
2024Q4148+1522,075,695+46.1 %
2024Q3133+1115,111,988+17.4 %
2024Q2122+1612,876,172+19.9 %
2024Q1106+1210,737,604+4.6 %
2023Q49410,268,700
Cite this page

Titelia. "Fund shareholders of WAVE LIFE SCIENCES LTD". https://titelia.com/en/stocks/wave-life-sciences-ltd-SG9999014716