As of the latest SEC filings, FENNEC PHARMACEUTICALS INC. (FENC) is held by 77 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $5,369,134.50 in market value, representing a significant portion of its portfolio.
Funds holding FENNEC PHARMACEUTICALS INC. (FENC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FENC
- CIK:
- 0001211583
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,369,134.50 | 873,030 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $3,827,200.35 | 622,309 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $1,866,095.66 | 287,534 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,050,875.10 | 170,874 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $981,944.91 | 115,659 | Feb 28, 2026 | Apr 28, 2026 |
|
BRUSX
Ultra-Small Company Fund
|
MF | Independent / Boutique | 0.60% | $510,480.75 | 83,005 | Mar 31, 2026 | May 21, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $445,831.95 | 72,493 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $412,355.13 | 63,537 | Apr 30, 2026 | Jun 25, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.00% | $314,351.10 | 51,114 | Mar 31, 2026 | May 28, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $310,458.15 | 50,481 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $219,446.37 | 33,813 | Apr 30, 2026 | Jun 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $166,293.63 | 19,587 | Feb 28, 2026 | Apr 24, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $166,099.20 | 27,008 | Mar 31, 2026 | May 26, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.01% | $157,181.70 | 25,558 | Mar 31, 2026 | May 26, 2026 |
|
-
LVIP SSGA Small-Cap Index Fund
|
ETF | Independent / Boutique | 0.01% | $106,395.00 | 17,300 | Mar 31, 2026 | May 18, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $106,243.86 | 12,514 | Feb 28, 2026 | Apr 28, 2026 |
|
NSIDX
Small Cap Index Fund
|
MF | Independent / Boutique | 0.01% | $92,686.65 | 15,071 | Mar 31, 2026 | May 28, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $86,690.40 | 14,096 | Mar 31, 2026 | May 28, 2026 |
|
RSSL
Global X Russell 2000 ETF
|
ETF | Independent / Boutique | 0.01% | $81,391.09 | 12,541 | Apr 30, 2026 | Jun 29, 2026 |
|
VCSLX
Small Cap Index Fund
|
MF | Corebridge / VALIC | 0.01% | $76,995.81 | 9,069 | Feb 28, 2026 | Apr 29, 2026 |
|
SSMHX
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
MF | State Street (SPDR) | 0.00% | $62,730.00 | 10,200 | Mar 31, 2026 | May 28, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $61,610.70 | 10,018 | Mar 31, 2026 | May 28, 2026 |
|
GMSMX
GuideMark Small/Mid Cap Core Fund
|
MF | Independent / Boutique | 0.06% | $58,086.75 | 9,445 | Mar 31, 2026 | May 29, 2026 |
|
-
Small-Cap Index Portfolio
|
ETF | Independent / Boutique | 0.01% | $50,860.50 | 8,270 | Mar 31, 2026 | May 27, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.00% | $49,377.84 | 5,816 | Feb 28, 2026 | Apr 28, 2026 |
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