Fund shareholders of XBIOTECH INC
ISIN CA98400H1029 · United States · LEI 5299002WACAY28TQAS52
- Fund shareholders
- 13
- Of which ETFs
- 3 10 other funds
- Value held
- 1.3M $
- Share of capital
- 1.8 % of 30.5M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 200,182 | 460.4K $ | 0.00 % | 0.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 110,502 | 267.4K $ | 0.00 % | 0.36 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 78,591 | 180.8K $ | 0.01 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 38,900 | 89.5K $ | 0.09 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 35,154 | 85.1K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 27,507 | 66.6K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,960 | 41K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 13,228 | 32K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,066 | 14K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,290 | 12.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 4,871 | 11.8K $ | 0.02 % | as of May 31, 2026 ↗ | |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,660 | 6.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 282 | 682.4 $ | 0.00 % | 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 | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -1 | 540,193 | +5.9 % |
| 2026Q2 | 14 | -1 | 509,928 | -1.2 % |
| 2026Q1 | 15 | -4 | 516,209 | -50.8 % |
| 2025Q4 | 19 | -23 | 1,048,640 | -30.4 % |
| 2025Q3 | 42 | -38 | 1,506,917 | -43.4 % |
| 2025Q2 | 80 | -3 | 2,664,640 | -2.6 % |
| 2025Q1 | 83 | -1 | 2,736,010 | +1.7 % |
| 2024Q4 | 84 | +39 | 2,690,089 | +58.0 % |
| 2024Q3 | 45 | +17 | 1,702,197 | +30.9 % |
| 2024Q2 | 28 | 0 | 1,300,601 | +1.8 % |
| 2024Q1 | 28 | 0 | 1,277,253 | +1.3 % |
| 2023Q4 | 28 | 1,260,299 |
Cite this page
Titelia. "Fund shareholders of XBIOTECH INC". https://titelia.com/en/stocks/xbiotech-inc-CA98400H1029