Titelia

Funds holding Zentalis Pharmaceuticals Inc

38 funds declare a position · 7 ETFs and 31 other funds · 15M $ · US98943L1070

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,694,4264M $0.00 %as of Mar 31, 2026 · Original filing
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 676,4002.7M $0.04 %as of Apr 30, 2026 · Original filing
Franklin Biotechnology Discovery Fund Franklin Strategic Series 440,0391.8M $0.17 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 543,7571.3M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 267,742639.9K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 237,653556.1K $0.01 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 125,701504.1K $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 209,330489.8K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 112,118449.6K $0.00 %as of Apr 30, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 159,946374.3K $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 151,885363K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 99,589238K $0.00 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,000200.5K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 79,274189.5K $0.00 %as of Feb 28, 2026 · Original filing
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 77,300180.9K $0.15 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,904131.9K $0.00 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 45,899109.7K $0.07 %as of Feb 28, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 42,799100.1K $0.02 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,55698.5K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 38,04189K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34,48380.7K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32,15776.9K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,45568K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 24,61957.6K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,25241.1K $0.00 %as of Apr 30, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 15,60036.5K $0.00 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,46333.9K $0.00 %as of Apr 30, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 11,77627.6K $0.02 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,90023.7K $0.00 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,06023.5K $0.00 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,79023.2K $0.00 %as of Apr 30, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 7,31217.1K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,3807.9K $0.00 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,3387.8K $0.00 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,1117.4K $as of Feb 28, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,6906.3K $0.00 %as of Mar 31, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,0204.7K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3611.4K $0.00 %as of Apr 30, 2026 · Original filing