Zymeworks Inc. · 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 | $41.35M | 0.00% | 1,651,313 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $30.50M | 0.04% | 1,218,223 NS | $71.92B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $13.27M | 0.16% | 529,981 NS | $8.12B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $10.17M | 0.08% | 406,031 NS | $12.17B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.67M | 0.16% | 146,744 NS | $2.23B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $3.14M | 0.26% | 125,597 NS | $1.21B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.13M | 0.17% | 124,861 NS | $1.82B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $2.22M | 0.57% | 88,800 NS | $388.72M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.22M | 0.00% | 88,555 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $2.00M | 0.01% | 79,878 NS | $35.65B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.00M | 0.04% | 79,821 NS | $4.82B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.87M | 0.11% | 74,816 NS | $1.77B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.33M | 0.20% | 53,174 NS | $668.68M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.31M | 0.04% | 52,136 NS | $3.39B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.09M | 0.03% | 43,441 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.04M | 0.13% | 41,616 NS | $811.51M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $948.7K | 0.08% | 37,889 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $856.4K | 0.04% | 34,200 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $820.6K | 0.09% | 32,771 NS | $908.21M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $748.4K | 0.08% | 29,890 NS | $916.61M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $739.0K | 0.00% | 29,513 NS | $58.89B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $718.8K | 0.10% | 28,705 NS | $755.81M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $688.2K | 0.02% | 27,484 NS | $2.98B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $619.8K | 0.00% | 24,754 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $612.5K | 0.04% | 24,460 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $587.0K | 0.04% | 23,444 NS | $1.38B | FIGI |
| Victory RS Science & Technology Fund Victory Portfolios | — | $536.9K | 0.28% | 21,440 NS | $189.20M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $505.8K | 0.03% | 20,200 NS | $1.90B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $454.8K | 0.09% | 18,163 NS | $520.63M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $446.7K | 0.46% | 17,838 NS | $97.64M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $436.3K | 0.28% | 17,424 NS | $157.88M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $431.9K | 0.05% | 17,249 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $425.7K | 0.02% | 17,000 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $400.9K | 0.04% | 16,011 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $355.1K | 0.00% | 14,181 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $320.1K | 0.04% | 12,782 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $273.3K | 0.04% | 10,913 NS | $741.60M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $264.9K | 0.92% | 10,578 NS | $28.71M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $251.4K | 0.04% | 10,039 NS | $584.32M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $242.6K | 0.01% | 9,687 NS | $3.80B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $237.4K | 0.00% | 9,480 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $227.3K | 0.04% | 9,077 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $224.4K | 0.13% | 8,962 NS | $174.05M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $219.6K | 0.30% | 8,771 NS | $72.64M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $207.3K | 0.17% | 8,277 NS | $122.36M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $202.3K | 0.01% | 8,080 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $174.6K | 0.04% | 6,971 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $168.3K | 0.04% | 6,721 NS | $386.68M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $167.2K | 0.01% | 6,678 NS | $2.92B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $164.6K | 0.08% | 6,572 NS | $202.30M | FIGI |