Oculis Holding AG Ordinary shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| abrdn Healthcare Investors — | — | $15.41M | 1.36% | 579,536 NS | $1.14B | TICKER |
| abrdn Healthcare Opportunities Fund — | — | $15.15M | 2.10% | 569,796 NS | $721.46M | TICKER |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | — | $11.43M | 0.72% | 430,000 NS | $1.59B | TICKER |
| abrdn World Healthcare Fund — | — | $9.14M | 1.90% | 343,874 NS | $480.63M | TICKER |
| abrdn Life Sciences Investors — | — | $6.75M | 1.20% | 253,740 NS | $560.83M | TICKER |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | SURI | $1.77M | 2.56% | 66,667 NS | $69.35M | TICKER |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $1.21M | 0.31% | 45,414 NS | $389.13M | TICKER |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $764.2K | 0.31% | 28,741 NS | $247.60M | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $505.2K | 0.06% | 19,000 NS | $811.51M | TICKER |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $493.5K | 0.09% | 18,560 NS | $562.61M | TICKER |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $463.8K | 0.44% | 17,442 NS | $104.45M | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $427.8K | 0.16% | 16,088 NS | $268.97M | TICKER |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $206.6K | 0.15% | 7,770 NS | $133.35M | TICKER |
| GlacierShares Nasdaq Iceland ETF Listed Funds Trust | GLCR | $170.9K | 11.39% | 6,426 NS | $1.50M | TICKER |
| Small Cap Core Fund Northern Funds | — | $167.4K | 0.05% | 6,295 NS | $342.11M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $23.2K | 0.03% | 872 NS | $71.95M | TICKER |
| First Trust IPOX Europe Equity Opportunities … First Trust Exchange-Traded Fund II | FPXE | $2.9K | 0.06% | 110 NS | $4.68M | TICKER |