Funds holding Theravance Biopharma Inc
207 funds declare a position · 58 ETFs and 149 other funds · 163.7M $ · KYG8807B1068
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,324,682 | 21.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 938,715 | 15.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 413,723 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 380,142 | 6.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 5 | Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust | 368,704 | 6.2M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares Biotechnology ETF iShares Trust | 353,652 | 5.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 7 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 290,364 | 4.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 8 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 268,815 | 4.4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Russell 2000 Growth ETF iShares Trust | 250,562 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 229,213 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 11 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 226,068 | 3.8M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 12 | Nomura Healthcare Fund Delaware Group Equity Funds IV | 208,783 | 3.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 194,695 | 3.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 187,588 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 181,341 | 3.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 16 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 168,994 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 17 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 164,023 | 2.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 18 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 145,549 | 2.7M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 19 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 137,933 | 2.3M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 120,132 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 114,278 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 22 | iShares U.S. Pharmaceuticals ETF iShares Trust | 103,389 | 1.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 103,050 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 102,440 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares Micro-Cap ETF iShares Trust | 96,665 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 94,511 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 88,640 | 1.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 84,117 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 29 | Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 83,106 | 1.5M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 30 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 81,017 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 31 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 73,711 | 1.3M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 32 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 69,675 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | iShares Russell 2000 Value ETF iShares Trust | 68,260 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 34 | Master Small Cap Index Series Quantitative Master Series LLC | 61,547 | 998.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 35 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,235 | 991.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 36 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 53,469 | 867.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 53,301 | 972.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | Virtus Biotech Etf ETFis Series Trust I | 52,082 | 871.9K $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 39 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 49,640 | 805.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 40 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 47,355 | 768.6K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 46,994 | 786.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 46,857 | 784.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 46,033 | 747.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 45,164 | 824.2K $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 45 | Diversified Equity Master Portfolio Master Investment Portfolio | 42,704 | 693.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,525 | 711.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 40,378 | 736.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 48 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 39,486 | 640.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | Nuveen Equity Index Fund TIAA-CREF Funds | 38,838 | 650.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 38,325 | 641.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 51 | EQ/Small Company Index Portfolio EQ Advisors Trust | 34,900 | 566.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 52 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 34,257 | 556K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 53 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 30,242 | 490.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 29,651 | 541.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,726 | 506K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 56 | Clearwater Select Equity Fund Clearwater Investment Trust | 26,325 | 427.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 57 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,000 | 422K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,009 | 456.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 59 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 24,400 | 396K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,325 | 394.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 61 | Global X Aging Population ETF GLOBAL X FUNDS | 24,020 | 438.4K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 62 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 23,933 | 388.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,688 | 384.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 23,461 | 380.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,250 | 406.1K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 66 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 21,836 | 354.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 67 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 21,785 | 397.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 68 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,449 | 359.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 21,171 | 343.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | Gotham Absolute Return Fund FundVantage Trust | 20,871 | 338.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 71 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 20,173 | 327.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 72 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,162 | 337.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,720 | 330.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 19,345 | 353K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 75 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 18,809 | 305.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 76 | Small Cap Index Fund Northern Funds | 18,664 | 302.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 18,300 | 297K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 17,734 | 296.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 79 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 17,422 | 291.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | Global X Russell 2000 ETF GLOBAL X FUNDS | 16,598 | 277.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 81 | iShares Russell 3000 ETF iShares Trust | 15,577 | 252.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 15,193 | 254.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | Small Cap Index Fund VALIC Co I | 14,990 | 273.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 84 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 14,610 | 237.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 85 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 14,367 | 233.2K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 86 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,704 | 222.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 13,700 | 222.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | Avantis U.S. Equity ETF American Century ETF Trust | 13,118 | 239.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,073 | 218.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,613 | 204.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,401 | 207.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 12,248 | 198.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 93 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,615 | 188.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 11,536 | 187.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 95 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 11,404 | 185.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 96 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 10,668 | 173.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 10,500 | 175.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 98 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,837 | 164.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 9,661 | 156.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 100 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 9,289 | 150.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |