Establishment Labs Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $39.17M | 2.39% | 689,845 NS | $1.64B | TICKER |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $29.00M | 1.51% | 510,733 NS | $1.93B | TICKER |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $15.35M | 2.76% | 270,318 NS | $555.41M | TICKER |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $13.51M | 1.36% | 237,980 NS | $992.29M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $11.39M | 0.01% | 200,657 NS | $129.17B | TICKER |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $8.66M | 0.32% | 152,530 NS | $2.71B | TICKER |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $7.89M | 0.40% | 139,019 NS | $2.00B | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $6.86M | 0.31% | 120,839 NS | $2.23B | TICKER |
| ROYCE MICRO-CAP TRUST, INC. — | — | $6.65M | 0.97% | 117,034 NS | $688.23M | TICKER |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $5.84M | 0.01% | 102,895 NS | $81.04B | TICKER |
| Royce Small-Cap Fund ROYCE FUND | — | $5.84M | 0.32% | 102,794 NS | $1.82B | TICKER |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $5.68M | 0.54% | 100,000 NS | $1.05B | TICKER |
| Hood River International Opportunity Fund Manager Directed Portfolios | — | $4.95M | 1.42% | 87,179 NS | $348.42M | TICKER |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.71M | 1.26% | 82,986 NS | $373.21M | TICKER |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.68M | 1.48% | 82,375 NS | $316.19M | TICKER |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $4.17M | 1.07% | 73,415 NS | $388.72M | TICKER |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.19M | 0.99% | 56,202 NS | $322.26M | TICKER |
| Simplify Health Care ETF Simplify Exchange Traded Funds | PINK | $3.04M | 1.30% | 53,585 NS | $234.20M | TICKER |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $2.98M | 0.74% | 52,510 NS | $403.35M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $2.44M | 0.56% | 42,993 NS | $434.84M | TICKER |
| Buffalo Growth Fund Buffalo Funds | — | $1.53M | 0.95% | 26,970 NS | $161.39M | TICKER |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.30M | 0.37% | 22,906 NS | $348.93M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.03M | 0.07% | 18,098 NS | $1.39B | TICKER |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $1.02M | 0.81% | 17,900 NS | $125.18M | TICKER |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.00M | 0.97% | 17,645 NS | $102.99M | TICKER |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $851.4K | 1.39% | 14,995 NS | $61.30M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $281.7K | 0.04% | 4,961 NS | $672.97M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $198.7K | 0.01% | 3,500 NS | $3.61B | TICKER |
| Small Cap Core Fund Northern Funds | — | $189.6K | 0.06% | 3,340 NS | $342.11M | TICKER |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $119.0K | 0.32% | 2,095 NS | $37.22M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $83.0K | 0.06% | 1,461 NS | $136.51M | TICKER |
| First Trust Nasdaq Lux Digital Health Solutio… First Trust Exchange-Traded Fund II | EKG | $26.9K | 1.10% | 473 NS | $2.44M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $21.8K | 0.00% | 384 NS | $1.42B | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $11.5K | 0.02% | 203 NS | $71.95M | TICKER |