ADC Therapeutics SA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | — | $21.38M | 1.35% | 5,701,655 NS | $1.59B | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.22M | 0.01% | 2,458,561 NS | $71.92B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.11M | 0.03% | 830,092 NS | $12.17B | TICKER |
| iShares Biotechnology ETF iShares Trust | IBB | $2.52M | 0.03% | 673,142 NS | $8.12B | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $964.5K | 0.08% | 257,204 NS | $1.21B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $650.1K | 0.01% | 173,365 NS | $4.82B | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $420.6K | 0.03% | 112,154 NS | $1.38B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $391.4K | 0.01% | 104,376 NS | $3.39B | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $291.1K | 0.03% | 77,638 NS | $1.14B | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $289.8K | 0.04% | 77,293 NS | $811.51M | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $263.1K | 0.05% | 70,172 NS | $520.63M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $201.8K | 0.01% | 53,800 NS | $1.95B | TICKER |
| Small Cap Index Fund Northern Funds | — | $180.7K | 0.01% | 48,191 NS | $1.38B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $177.8K | 0.00% | 47,405 NS | $17.05B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $130.1K | 0.00% | 34,700 NS | $2.63B | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $113.5K | 0.07% | 30,255 NS | $166.81M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $112.2K | 0.01% | 29,928 NS | $962.08M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $110.7K | 0.01% | 29,514 NS | $956.61M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $100.7K | 0.01% | 26,855 NS | $768.54M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $76.9K | 0.01% | 20,514 NS | $584.32M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $71.9K | 0.00% | 19,177 NS | $9.23B | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $70.2K | 0.01% | 18,712 NS | $550.95M | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $70.0K | 0.03% | 18,674 NS | $207.99M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $68.4K | 0.04% | 18,249 NS | $174.05M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $62.0K | 0.00% | 16,530 NS | $1.90B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $62.0K | 0.00% | 16,530 NS | $1.59B | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $60.9K | 0.01% | 16,244 NS | $434.84M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $53.4K | 0.01% | 14,248 NS | $419.22M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $51.5K | 0.01% | 13,734 NS | $386.68M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $43.6K | 0.01% | 11,619 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $42.9K | 0.01% | 11,430 NS | $358.38M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $41.1K | 0.01% | 10,951 NS | $332.36M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $28.7K | 0.02% | 7,647 NS | $114.79M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $26.7K | 0.00% | 7,114 NS | $5.26B | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $25.7K | 0.01% | 6,859 NS | $253.61M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $24.2K | 0.01% | 6,444 NS | $188.37M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $22.5K | 0.01% | 6,000 NS | $225.03M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.1K | 0.00% | 2,966 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.8K | 0.01% | 2,600 NS | $79.21M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $8.8K | 0.00% | 2,357 NS | $1.02B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $8.2K | 0.00% | 2,191 NS | $3.61B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.7K | 0.00% | 988 NS | $1.29B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.6K | 0.00% | 419 NS | $5.64B | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.4K | 0.00% | 369 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 342 NS | $15.31M | TICKER |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $1.2K | 0.01% | 315 NS | $9.74M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $967.50 | 0.01% | 258 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $637.50 | 0.00% | 170 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $382.50 | 0.01% | 102 NS | $5.96M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $341.25 | 0.01% | 91 NS | $3.06M | TICKER |