Titelia

Funds holding ENGENE HOLDINGS INC

10 funds declare a position · 1 ETFs and 9 other funds · 3.5M $ · CA29286M1059

Each line carries its report date.

FundSharesValueWeight
Select Biotechnology Portfolio Fidelity Select Portfolios 232,2002.3M $0.04 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38,802392.3K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32,565329.2K $0.01 %as of Feb 28, 2026 · Original filing
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 11,279114K $0.38 %as of Feb 28, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 10,63972.5K $0.01 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,97467.9K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 8,93860.9K $0.02 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,90259.7K $0.05 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity Fund American Century ETF Trust 1,12511.4K $0.00 %as of Feb 28, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 1,3769.4K $0.00 %as of Mar 31, 2026 · Original filing