Fennec Pharmaceuticals Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.37M | 0.00% | 873,030 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.83M | 0.01% | 622,309 NS | $71.92B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.05M | 0.01% | 170,874 NS | $12.46B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $510.5K | 0.60% | 83,005 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $445.8K | 0.04% | 72,493 NS | $1.21B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $314.4K | 0.00% | 51,114 NS | $12.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $310.5K | 0.01% | 50,481 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $166.1K | 0.00% | 27,008 NS | $3.39B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $157.4K | 0.00% | 25,590 NS | $129.17B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $157.2K | 0.01% | 25,558 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $106.4K | 0.01% | 17,300 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $92.7K | 0.01% | 15,071 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $86.7K | 0.00% | 14,096 NS | $58.89B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $62.7K | 0.00% | 10,200 NS | $2.63B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $61.6K | 0.00% | 10,018 NS | $30.28B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $58.1K | 0.06% | 9,445 NS | $95.70M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $50.9K | 0.01% | 8,270 NS | $768.54M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $48.8K | 0.00% | 7,934 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $48.7K | 0.01% | 7,920 NS | $956.61M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $35.9K | 0.00% | 5,843 NS | $1.14B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $35.3K | 0.00% | 5,733 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $32.8K | 0.00% | 5,340 NS | $1.59B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $30.9K | 0.02% | 5,030 NS | $174.05M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $30.6K | 0.00% | 4,970 NS | $1.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $30.0K | 0.01% | 4,876 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $29.8K | 0.01% | 4,848 NS | $550.95M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $25.4K | 0.01% | 4,135 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $21.7K | 0.01% | 3,532 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.4K | 0.01% | 2,990 NS | $354.45M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $18.3K | 0.00% | 2,970 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $17.5K | 0.01% | 2,841 NS | $332.36M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.5K | 0.00% | 2,031 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $11.9K | 0.01% | 1,942 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $9.6K | 0.02% | 1,562 NS | $47.01M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $9.5K | 0.00% | 1,545 NS | $1.29B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.3K | 0.00% | 1,508 NS | $9.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $9.2K | 0.00% | 1,499 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $9.1K | 0.00% | 1,479 NS | $188.37M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $8.8K | 0.01% | 1,434 NS | $126.20M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $5.5K | 0.00% | 900 NS | $386.68M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.2K | 0.00% | 845 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.9K | 0.00% | 798 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.3K | 0.01% | 700 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.3K | 0.00% | 700 NS | $1.02B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.4K | 0.00% | 223 NS | $114.79M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $738.00 | 0.00% | 120 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $596.55 | 0.00% | 97 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $448.95 | 0.00% | 73 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $338.25 | 0.00% | 55 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $202.95 | 0.00% | 33 NS | $5.96M | FIGI |