Funds holding Sophia Genetics SA
14 funds declare a position · 2 ETFs and 12 other funds · 10.2M $ · CH1125843347
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| SmallCap Fund Principal Funds, Inc | 629,300 | 3.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 607,755 | 3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 161,368 | 842.3K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Royce Micro-Cap Fund ROYCE FUND | 156,697 | 775.7K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 118,007 | 584.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 72,003 | 356.4K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| SmallCap Account Principal Variable Contract Funds, Inc | 52,300 | 258.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 50,141 | 248.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 51,332 | 231K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 40,739 | 183.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 25,747 | 115.9K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 21,563 | 106.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 19,346 | 95.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Harbor Health Care ETF Harbor ETF Trust | 17,603 | 91.9K $ | 0.33 % | as of Apr 30, 2026 · Original filing |