As of the latest SEC filings, AC Immune SA (ACIU) is held by 16 institutional funds. The largest fund shareholder is iShares Biotechnology ETF (IBB), holding an estimated $1,219,454.50 in market value, representing 0.02% of its portfolio.
Funds holding AC Immune SA (ACIU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACIU
- CIK:
- 0001651625
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.02% | $1,219,454.50 | 443,438 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $244,645.23 | 80,741 | Apr 30, 2026 | Jun 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $186,350.93 | 63,601 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $137,525.64 | 45,388 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $133,538.16 | 44,072 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVEX
U.S. VECTOR EQUITY PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $47,937.63 | 15,821 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAU
Dimensional US Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $25,052.04 | 8,268 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $23,824.89 | 7,863 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/DFA U.S. Small Cap Fund
|
ETF | Independent / Boutique | 0.00% | $21,906.50 | 7,966 | Mar 31, 2026 | May 28, 2026 |
|
DCOR
Dimensional US Core Equity 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $17,416.44 | 5,748 | Apr 30, 2026 | Jun 29, 2026 |
|
IBBQ
Invesco Nasdaq Biotechnology ETF
|
ETF | Invesco | 0.02% | $16,378.70 | 5,590 | Feb 28, 2026 | Apr 28, 2026 |
|
BIB
ProShares Ultra Nasdaq Biotechnology
|
ETF | ProShares | 0.01% | $13,583.48 | 4,636 | Feb 28, 2026 | Apr 24, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.00% | $11,907.50 | 4,330 | Mar 31, 2026 | May 27, 2026 |
|
DXUV
Dimensional US Vector Equity ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $10,298.97 | 3,399 | Apr 30, 2026 | Jun 29, 2026 |
|
IBRN
iShares Neuroscience and Healthcare ETF
|
ETF | BlackRock / iShares | 0.20% | $10,150.50 | 3,350 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSU
Dimensional US Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $8,553.69 | 2,823 | Apr 30, 2026 | Jun 29, 2026 |
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