Theravance Biopharma, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.9K | 0.06% | 362 NS | $9.74M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.9K | 0.00% | 302 NS | $583.77M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.1K | 0.01% | 193 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.1K | 0.01% | 128 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $1.6K | 0.01% | 97 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $1.4K | 0.01% | 89 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.2K | 0.04% | 73 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $860.19 | 0.01% | 53 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $162.30 | 0.01% | 10 NS | $2.76M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$2.0K | -0.00% | -124 NS | $1.39B | TICKER |