← Every company

Funds Holding Emergent BioSolutions Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Emergent BioSolutions Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of EBS →
Funds holding
52
as of 2026-07-31
Reported value
$39.7M
summed across funds
Fund families
23
named trusts
Largest conviction
0.87%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust41K sh$296.4K0.87%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust140.7K sh$1M0.23%
Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series630.3K sh$4.6M0.20%
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND157.3K sh$1.1M0.16%
Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST99.8K sh$720.7K0.11%
BIOTECHNOLOGY ULTRASECTOR PROFUNDProFunds16.3K sh$117.5K0.10%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Shares ETF Trust58K sh$418.6K0.08%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust267.5K sh$1.9M0.05%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST142.5K sh$1M0.04%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1K sh$7.4K0.04%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust118.7K sh$856.8K0.03%
Dimensional US Small Cap Value ETFDimensional ETF Trust304.3K sh$2.2M0.03%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC705.6K sh$5.1M0.03%
Pacer WealthShield ETFPacer Funds Trust792 sh$5.7K0.02%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.8K sh$149.9K0.02%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC443.5K sh$3.2M0.02%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust374.9K sh$2.7M0.02%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.7K sh$149.1K0.02%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC172.4K sh$1.2M0.02%
American Beacon Small Cap Value FundAMERICAN BEACON FUNDS74.2K sh$535.4K0.01%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust8.1K sh$58.5K0.01%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6.3K sh$45.2K0.01%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds69.7K sh$503.2K0.01%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST126.9K sh$916.6K0.01%
Global X Russell 2000 ETFGLOBAL X FUNDS24.9K sh$179.6K0.01%
Fidelity Small Cap Index FundFidelity Salem Street Trust569.1K sh$4.1M0.01%
Column Small Cap FundTrust for Professional Managers8.9K sh$54.6K0.01%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.4K sh$9.8K0.01%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC227.5K sh$1.6M0.01%
ULTRA SMALL CAP PROFUNDProFunds670 sh$4.8K0.01%
Dimensional U.S. Small Cap ETFDimensional ETF Trust170.3K sh$1.2M0.01%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust14.3K sh$103.2K0.01%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust18.9K sh$136.7K0.01%
Victory Extended Market Index FundVictory Portfolios III5.6K sh$40.7K0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.4K sh$60.5K0.00%
SMALL-CAP PROFUNDProFunds44 sh$317.70.00%
Dimensional US Vector Equity ETFDimensional ETF Trust2.8K sh$19.9K0.00%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25.6K sh$184.5K0.00%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust140.6K sh$1M0.00%
SmallCap Value Fund IIPrincipal Funds, Inc3.4K sh$24.9K0.00%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4K sh$28.9K0.00%
Dimensional US Core Equity 1 ETFDimensional ETF Trust5.4K sh$38.8K0.00%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC61.2K sh$441.6K0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC49.4K sh$356.5K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST52.4K sh$378.5K0.00%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.7K sh$19.2K0.00%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.2K sh$66.7K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust19K sh$137K0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust10K sh$72.4K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust28.1K sh$202.9K0.00%
Nuveen Equity Index FundTIAA-CREF Funds39.5K sh$285.4K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.4K sh$17.1K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on EBS

Related datasets