As of the latest SEC filings, XOMA ROYALTY CORP (XOMA) is held by 118 institutional funds. The largest fund shareholder is Fidelity Contrafund (FCNTX), holding an estimated $24,721,504.94 in market value, representing 0.02% of its portfolio.
Funds holding XOMA ROYALTY CORP (XOMA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XOMA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.02% | $24,721,504.94 | 788,062 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $13,429,528.37 | 428,101 | Mar 31, 2026 | May 28, 2026 |
|
CPODX
Morgan Stanley Insight Fund
|
MF | Morgan Stanley | 0.71% | $7,907,404.53 | 252,069 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,109,759.54 | 226,642 | Mar 31, 2026 | May 28, 2026 |
|
MSCOX
Inception Portfolio
|
MF | Morgan Stanley | 2.31% | $5,481,938.87 | 174,751 | Mar 31, 2026 | May 28, 2026 |
|
FLCNX
Fidelity Contrafund K6
|
MF | Fidelity | 0.02% | $5,175,767.67 | 164,991 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,935,644.08 | 96,132 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EQ/Morgan Stanley Small Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.94% | $3,639,296.44 | 116,012 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,375,223.78 | 107,594 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,751,543.95 | 55,835 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,350,119.32 | 32,978 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,291,383.99 | 50,583 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,196,540.04 | 46,868 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,088,635.54 | 26,591 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Large-Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.08% | $1,005,063.43 | 32,039 | Mar 31, 2026 | May 27, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $989,110.40 | 24,160 | Apr 30, 2026 | Jun 24, 2026 |
|
MSTVX
Morningstar Alternatives Fund
|
MF | Independent / Boutique | 0.35% | $904,528.36 | 22,094 | Apr 30, 2026 | Jun 26, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $870,548.16 | 21,264 | Apr 30, 2026 | Jun 25, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $797,739.10 | 25,430 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $769,976.65 | 24,545 | Mar 31, 2026 | May 28, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.00% | $740,650.83 | 29,011 | Feb 28, 2026 | Apr 28, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $540,489.88 | 13,202 | Apr 30, 2026 | Jun 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.42% | $513,840.60 | 16,380 | Mar 31, 2026 | May 21, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $498,608.26 | 12,179 | Apr 30, 2026 | Jun 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $472,100.76 | 18,492 | Feb 28, 2026 | Apr 24, 2026 |
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