Titelia

Fonds mit Absci Corp

ISIN US00091E1091 · Vereinigte Staaten

Haltende Fonds
159
Davon ETFs
31 128 weitere Fonds
Gehaltener Wert
≈ 474,4 Mio. € 544,2 Mio. $
Anteil am Kapital
35,1 % von 171,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
ARK Genomic Revolution ETF ARK ETF Trust 10.287.89380 Mio. $5,14 %5,99 %zum 31.07.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 7.213.54648,7 Mio. $0,05 %4,20 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 5.171.46459,9 Mio. $0,56 %3,01 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.407.68551,1 Mio. $0,00 %2,57 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.550.98141,2 Mio. $0,05 %2,07 %zum 30.06.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 2.889.06633,5 Mio. $1,21 %1,68 %zum 30.06.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 2.266.38915,3 Mio. $0,42 %1,32 %zum 31.05.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 2.262.17215,3 Mio. $0,06 %1,32 %zum 31.05.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 1.971.98613,3 Mio. $0,05 %1,15 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.576.11918,3 Mio. $0,02 %0,92 %zum 30.06.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1.540.79610,4 Mio. $0,20 %0,90 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.514.96511,8 Mio. $0,03 %0,88 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.066.50312,4 Mio. $0,08 %0,62 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 975.4907,6 Mio. $0,19 %0,57 %zum 31.07.2026 ↗
iShares Biotechnology ETF iShares Trust 942.54410,9 Mio. $0,12 %0,55 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 892.00010,3 Mio. $0,07 %0,52 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 699.5424,7 Mio. $0,03 %0,41 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 685.9234,6 Mio. $0,01 %0,40 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 647.9144,4 Mio. $0,02 %0,38 %zum 31.05.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 644.4055 Mio. $2,46 %0,38 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 550.4866,4 Mio. $1,19 %0,32 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 463.4065,4 Mio. $0,35 %0,27 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 407.3913,2 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 364.6104,2 Mio. $0,00 %0,21 %zum 30.06.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 362.0682,8 Mio. $0,19 %0,21 %zum 31.07.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 339.5223,9 Mio. $2,39 %0,20 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 336.1072,6 Mio. $0,03 %0,20 %zum 31.07.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 300.4992,3 Mio. $0,99 %0,18 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 275.4072,1 Mio. $0,26 %0,16 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 258.6213 Mio. $0,05 %0,15 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 240.1971,6 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 223.4472,6 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 216.3961,5 Mio. $0,05 %0,13 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 204.1072,4 Mio. $0,02 %0,12 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 200.2961,4 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 186.4931,5 Mio. $1,80 %0,11 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 183.2521,4 Mio. $0,04 %0,11 %zum 31.07.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 175.7221,4 Mio. $0,28 %0,10 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 172.6451,3 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 154.2101,8 Mio. $0,68 %0,09 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 150.7271,7 Mio. $0,05 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 140.8661,1 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 122.1571,4 Mio. $0,33 %0,07 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 108.2621,3 Mio. $0,08 %0,06 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 104.351811.850,8 $0,00 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 104.004809.151,1 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 101.559685.523,3 $0,04 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 99.008668.304 $0,00 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 98.2001,1 Mio. $0,05 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 96.4501,1 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 94.0001,1 Mio. $0,43 %0,05 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91.886714.873,1 $0,01 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 78.402529.213,5 $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 74.886582.613,1 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 73.569852.664,7 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 70.256814.267 $0,05 %0,04 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 67.194522.769,3 $0,02 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 66.109514.328 $0,03 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 65.722761.718 $0,00 %0,04 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65.655510.795,9 $0,00 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 55.020637.681,8 $0,03 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 53.073358.242,8 $0,03 %0,03 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 50.457584.796,6 $0,07 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 50.254390.976,1 $0,01 %0,03 %zum 31.07.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 49.479384.946,6 $0,32 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 49.300571.387 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 46.161535.006 $0,05 %0,03 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 43.000498.370 $0,03 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 42.122488.194 $0,04 %0,02 %zum 30.06.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 40.278466.822 $0,33 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 38.133441.961,5 $0,05 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 34.952405.093,7 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 32.154372.664,9 $0,02 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31.100360.449 $0,03 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 31.040359.753,6 $0,16 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 30.761356.520 $0,05 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 28.827334.104,9 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 27.943217.396,5 $0,03 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 27.825322.491,8 $0,05 %0,02 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 26.692309.360,3 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 24.778192.772,8 $0,01 %0,01 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 24.035278.565,7 $0,04 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 22.979178.776,6 $0,05 %0,01 %zum 31.07.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 22.928265.735,5 $0,54 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.697146.454,8 $0,01 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21.245246.229,6 $0,05 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.101244.560,6 $0,05 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20.653160.680,3 $0,04 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20.565238.348,4 $0,00 %0,01 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 20.275234.987,3 $0,27 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18.712216.872,1 $0,05 %0,01 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 18.412213.395,1 $0,31 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18.291211.992,7 $0,02 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17.741205.618,2 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 16.740194.016,6 $0,04 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16.683193.356 $0,05 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15.954124.122,1 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15.548120.963,4 $0,03 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15.445120.162,1 $0,01 %0,01 %zum 31.07.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 15.278177.072 $0,01 %0,01 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
ARK Genomic Revolution ETF ARK ETF Trust 5,14 %zum 31.07.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 2,46 %zum 31.07.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 2,39 %zum 30.06.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 1,80 %zum 31.07.2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 1,71 %zum 30.06.2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 1,62 %zum 30.06.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 1,21 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 1,19 %zum 30.06.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 0,99 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,68 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3159+2360.169.042+8,6 %
2026Q2136+155.402.607-0,1 %
2026Q1135+155.462.342+13,0 %
2025Q4134-349.082.735+3,2 %
2025Q3137-447.560.423+12,5 %
2025Q2141+642.281.767+12,9 %
2025Q1135-137.441.712+2,9 %
2024Q4136+6636.393.401+36,8 %
2024Q370+3126.602.006+8,7 %
2024Q239+524.463.707+74,8 %
2024Q134+613.992.284+9,6 %
2023Q42812.761.901

Institutionelle Verwalter

164 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
FMR LLC22.550.99767,7 Mio. $zum 31.03.2026
ARK Investment Management LLC13.726.16941,2 Mio. $zum 31.03.2026
BlackRock, Inc.11.255.19433,8 Mio. $zum 31.03.2026
Redmile Group, LLC8.253.31624,8 Mio. $zum 31.03.2026
STATE STREET CORP7.324.85822 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC5.886.64017,7 Mio. $zum 31.03.2026
ADVANCED MICRO DEVICES INC5.714.28517,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.343.06810 Mio. $zum 31.03.2026
Woodline Partners LP3.300.1699,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC3.180.1419,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.898.7668,7 Mio. $zum 31.03.2026
Gem Investment Advisors, LLC2.170.8636,5 Mio. $zum 31.03.2026
BAKER BROS. ADVISORS LP2.134.8036,4 Mio. $zum 31.03.2026
Parkman Healthcare Partners LLC1.864.8065,6 Mio. $zum 31.03.2026
Siren, L.L.C.1.800.0005,4 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.719.9925,2 Mio. $zum 31.03.2026
UBS Group AG1.599.8094,8 Mio. $zum 31.03.2026
Amova Asset Management Americas, Inc.1.346.7744 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.1.346.7744 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.219.0523,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.197.3693,6 Mio. $zum 31.03.2026
FRED ALGER MANAGEMENT, LLC1.165.1443,5 Mio. $zum 31.03.2026
GROUP ONE TRADING LLC1.131.9883,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.084.2643,3 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.045.1983,1 Mio. $zum 31.03.2026
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