MeiraGTx Holdings plc Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $9.74M | 0.01% | 1,125,231 NS | $71.92B | TICKER |
| iShares Biotechnology ETF iShares Trust | IBB | $3.73M | 0.05% | 430,643 NS | $8.12B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.42M | 0.02% | 279,990 NS | $12.17B | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $987.2K | 0.08% | 113,990 NS | $1.21B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $907.5K | 0.01% | 104,792 NS | $12.46B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $616.9K | 0.01% | 71,233 NS | $4.82B | TICKER |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $580.7K | 0.09% | 67,056 NS | $668.68M | TICKER |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $465.0K | 1.18% | 53,694 NS | $39.32M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $429.7K | 0.01% | 49,619 NS | $3.39B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $272.4K | 0.02% | 31,450 NS | $1.59B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $264.9K | 0.01% | 30,592 NS | $1.95B | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $221.2K | 0.02% | 25,540 NS | $1.14B | TICKER |
| Small Cap Index Fund Northern Funds | — | $188.8K | 0.01% | 21,805 NS | $1.38B | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $182.5K | 0.02% | 21,079 NS | $811.51M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $153.5K | 0.01% | 17,720 NS | $1.90B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $150.2K | 0.00% | 17,340 NS | $17.05B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $131.7K | 0.01% | 15,204 NS | $962.08M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $131.6K | 0.01% | 15,200 NS | $2.63B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $119.2K | 0.01% | 13,765 NS | $1.80B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $110.2K | 0.01% | 12,730 NS | $956.61M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $108.8K | 0.01% | 12,567 NS | $768.54M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $80.4K | 0.00% | 9,286 NS | $5.64B | TICKER |
| Small Cap Core Fund Northern Funds | — | $77.9K | 0.02% | 8,992 NS | $342.11M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $75.0K | 0.01% | 8,664 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $73.4K | 0.01% | 8,476 NS | $550.95M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $70.6K | 0.04% | 8,157 NS | $174.05M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $55.1K | 0.01% | 6,362 NS | $419.22M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $53.4K | 0.00% | 6,171 NS | $9.23B | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $49.8K | 0.01% | 5,751 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $46.0K | 0.01% | 5,312 NS | $354.45M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $45.0K | 0.00% | 5,202 NS | $9.06B | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $43.7K | 0.01% | 5,047 NS | $332.36M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $37.3K | 0.01% | 4,308 NS | $386.68M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $36.7K | 0.01% | 4,240 NS | $518.52M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $30.1K | 0.01% | 3,481 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $29.9K | 0.01% | 3,452 NS | $225.03M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $27.7K | 0.00% | 3,199 NS | $5.26B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $23.7K | 0.01% | 2,735 NS | $188.37M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $22.0K | 0.02% | 2,536 NS | $114.79M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $15.4K | 0.00% | 1,774 NS | $436.75M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $13.9K | 0.01% | 1,610 NS | $241.02M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $12.4K | 0.00% | 1,436 NS | $1.08B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.9K | 0.00% | 1,264 NS | $883.82M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.5K | 0.01% | 1,100 NS | $79.21M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.3K | 0.00% | 1,074 NS | $1.02B | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $8.5K | 0.00% | 985 NS | $207.99M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $7.6K | 0.01% | 877 NS | $126.20M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.7K | 0.00% | 548 NS | $1.29B | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.5K | 0.00% | 519 NS | $260.28M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.8K | 0.00% | 212 NS | $54.22M | TICKER |