Novartis AG · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $3.39M | 1.90% | 22,195 NS | $178.70M | FIGI |
| BlackRock Health Sciences Trust — | — | $3.33M | 0.63% | 21,810 NS | $532.56M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $2.77M | 1.18% | 18,112 NS | $234.10M | FIGI |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | — | $2.54M | 1.39% | 16,619 NS | $182.22M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.52M | 0.11% | 16,497 NS | $2.35B | FIGI |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | — | $2.40M | 2.67% | 15,718 NS | $89.83M | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $2.27M | 0.64% | 14,858 NS | $356.79M | FIGI |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $1.80M | 0.16% | 11,779 NS | $1.16B | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $1.72M | 0.26% | 11,241 NS | $662.38M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.53M | 0.35% | 10,000 NS | $441.83M | FIGI |
| Horizon Kinetics Medical ETF Listed Funds Trust | MEDX | $1.34M | 7.40% | 8,791 NS | $18.16M | FIGI |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | AADR | $1.19M | 2.64% | 7,810 NS | $45.12M | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $1.18M | 2.43% | 7,704 NS | $48.36M | FIGI |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | — | $1.16M | 2.01% | 7,594 NS | $57.72M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.14M | 0.32% | 7,482 NS | $357.84M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $673.0K | 0.24% | 4,406 NS | $282.80M | FIGI |
| M International Equity Fund M FUND INC | — | $620.3K | 0.23% | 4,061 NS | $270.19M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $404.0K | 1.45% | 2,645 NS | $27.83M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $360.8K | 0.13% | 2,362 NS | $287.58M | FIGI |
| Parnassus International Equity Fund Parnassus Funds | — | $305.3K | 2.05% | 1,999 NS | $14.89M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $263.6K | 0.41% | 1,726 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $259.8K | 0.57% | 1,701 NS | $45.65M | FIGI |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | — | $232.8K | 1.60% | 1,524 NS | $14.59M | FIGI |
| Health Care Fund Rydex Series Funds | — | $123.3K | 0.64% | 807 NS | $19.25M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $112.3K | 1.78% | 735 NS | $6.30M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $64.6K | 0.52% | 423 NS | $12.49M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $38.2K | 0.06% | 250 NS | $64.90M | FIGI |
| Europe 1.25x Strategy Fund Rydex Series Funds | — | $30.2K | 1.85% | 198 NS | $1.64M | FIGI |
| Europe 1.25x Strategy Fund Rydex Variable Trust | — | $27.3K | 1.80% | 179 NS | $1.52M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $21.5K | 0.10% | 141 NS | $22.29M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.40M | -0.12% | -28,800 NS | $3.61B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$11.15M | -0.38% | -73,012 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$39.47M | -0.38% | -258,407 NS | $10.35B | FIGI |