4 ETFs with ABVX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Franklin Strategic Series | Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
95 | 975.79 | 0.48 | 5.67 | 0.60 | Long | Jul 2024 |
abrdn World Healthcare Fund | abrdn World Healthcare Fund |
177 | 597.76 | 0.12 | 1.56 | 0.33 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.01 | 0.20 | 0.00 | Long | May 2024 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |