← Every company

Funds Holding Enanta Pharmaceuticals Inc

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

Institutional holders of ENTA →
Funds holding
38
as of 2026-07-31
Reported value
$14.6M
summed across funds
Fund families
18
named trusts
Largest conviction
0.15%
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
Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST76.7K sh$966.6K0.15%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust33.7K sh$424.6K0.10%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust62.1K sh$782.3K0.06%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust43K sh$542.3K0.05%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.7K sh$33.8K0.04%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust35K sh$440.6K0.02%
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust51.8K sh$652.3K0.02%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust3.6K sh$44.9K0.01%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4K sh$51K0.01%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds37.8K sh$476.2K0.01%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST69K sh$869.7K0.01%
Global X Russell 2000 ETFGLOBAL X FUNDS13.5K sh$170.6K0.01%
Fidelity Small Cap Index FundFidelity Salem Street Trust307.9K sh$3.9M0.01%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.1K sh$39.7K0.01%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND140.6K sh$1.8M0.01%
ULTRA SMALL CAP PROFUNDProFunds365 sh$4.6K0.01%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC47.7K sh$601.5K0.01%
Dimensional U.S. Small Cap ETFDimensional ETF Trust62.3K sh$784.6K0.01%
Victory Extended Market Index FundVictory Portfolios III3.2K sh$40.2K0.00%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust9.7K sh$122.2K0.00%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC64.9K sh$817.3K0.00%
SMALL-CAP PROFUNDProFunds24 sh$302.40.00%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.3K sh$42K0.00%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.2K sh$40.3K0.00%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC6K sh$76K0.00%
SmallCap Value Fund IIPrincipal Funds, Inc1.2K sh$15.1K0.00%
Dimensional US Core Equity 1 ETFDimensional ETF Trust2.2K sh$27.7K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III158 sh$2K0.00%
SmallCap Growth Fund IPrincipal Funds, Inc1.1K sh$13.3K0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust4.9K sh$61.1K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST16.3K sh$204.8K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust13.9K sh$174.8K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds1.4K sh$17.1K0.00%
Nuveen Equity Index FundTIAA-CREF Funds16.8K sh$211.2K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust3.5K sh$44.6K0.00%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4.8K sh$60.9K0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4K sh$50.6K0.00%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.2K sh$15.5K0.00%

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 ENTA

Related datasets