Titelia

Fonds mit Absci Corp

ISIN US00091E1091 · Vereinigte Staaten

Haltende Fonds
136
Davon ETFs
26 110 weitere Fonds
Gehaltener Wert
≈ 166,3 Mio. € 193,8 Mio. $
Anteil am Kapital
32,3 % von 171,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
ARK Genomic Revolution ETF ARK ETF Trust 11.876.20259,1 Mio. $4,78 %6,92 %zum 30.04.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 6.910.18218,9 Mio. $0,02 %4,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 4.448.45313,3 Mio. $0,18 %2,59 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.253.58512,8 Mio. $0,00 %2,48 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.326.84610 Mio. $0,01 %1,94 %zum 31.03.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 2.566.8427,7 Mio. $0,34 %1,50 %zum 31.03.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 2.233.3806,1 Mio. $0,03 %1,30 %zum 28.02.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 1.903.0335,2 Mio. $0,02 %1,11 %zum 28.02.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1.540.7964,2 Mio. $0,08 %0,90 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.489.0484,5 Mio. $0,01 %0,87 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.350.8676,7 Mio. $0,02 %0,79 %zum 30.04.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 1.263.8913,5 Mio. $0,17 %0,74 %zum 28.02.2026 ↗
iShares Biotechnology ETF iShares Trust 975.0882,9 Mio. $0,04 %0,57 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 874.6612,4 Mio. $0,01 %0,51 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 864.7972,6 Mio. $0,02 %0,50 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 677.0201,9 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 664.7143,3 Mio. $1,73 %0,39 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 633.6071,7 Mio. $0,01 %0,37 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 488.1261,5 Mio. $0,34 %0,28 %zum 31.03.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 451.6881,4 Mio. $0,19 %0,26 %zum 31.03.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 362.0681,8 Mio. $0,13 %0,21 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 343.6811 Mio. $0,08 %0,20 %zum 31.03.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 339.5221 Mio. $0,78 %0,20 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 301.9371,5 Mio. $0,02 %0,18 %zum 30.04.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 259.3551,3 Mio. $0,25 %0,15 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 256.068768.204 $0,00 %0,15 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 240.197658.139,8 $0,00 %0,14 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 234.362703.086 $0,01 %0,14 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 223.692671.076 $0,01 %0,13 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 219.651658.953 $0,20 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 190.660522.408,4 $0,00 %0,11 %zum 28.02.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 186.493927.802,7 $1,30 %0,11 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 172.645858.908,9 $0,00 %0,10 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 165.939825.546,5 $0,02 %0,10 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 157.620431.878,8 $0,02 %0,09 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 150.759452.277 $0,01 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 141.137702.156,6 $0,01 %0,08 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 117.039320.686,9 $0,02 %0,07 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 104.351519.146,2 $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 99.008271.281,9 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 98.532269.977,7 $0,02 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 96.450289.350 $0,02 %0,06 %zum 31.03.2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 94.000282.000 $0,15 %0,05 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91.886457.132,9 $0,01 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88.000264.000 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 82.000246.000 $0,02 %0,05 %zum 31.03.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 80.266399.323,4 $0,22 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 77.444212.196,6 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 77.245231.735 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 72.179359.090,5 $0,00 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 69.263344.583,4 $0,00 %0,04 %zum 30.04.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 67.653202.959 $0,20 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 65.948197.844 $0,01 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 65.722197.166 $0,00 %0,04 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65.655326.633,6 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 59.092293.982,7 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 57.891158.621,3 $0,01 %0,03 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 55.020165.060 $0,01 %0,03 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49.680247.158 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 49.200147.600 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46.881233.233 $0,01 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 44.731134.193 $0,01 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 37.253111.759 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 36.424109.272 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 36.187108.561 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 35.218105.654 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 28.57785.731 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 26.409131.384,8 $0,01 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 24.86074.580 $0,01 %0,01 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 24.76374.289 $0,18 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 24.53573.605 $0,04 %0,01 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 24.03572.105 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22.80068.400 $0,01 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20.56561.695 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20.09299.957,7 $0,02 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.03654.898,6 $0,01 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18.83856.514 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18.29154.873 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16.99350.979 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.83650.508 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15.95479.371,2 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14.99574.600,1 $0,02 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14.90974.172,3 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14.43143.293 $0,01 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14.33743.011 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 14.28042.840 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.10035.894 $0,00 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12.03159.854,2 $0,00 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11.37034.110 $0,00 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11.14233.426 $0,01 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11.02133.063 $0,01 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.63731.911 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.96027.290,4 $0,00 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9.60447.779,9 $0,02 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.53728.611 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8.44123.128,3 $0,01 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8.41523.057,1 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8.41423.054,4 $0,01 %0,00 %zum 28.02.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 8.39422.999,6 $0,03 %0,00 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8.35325.059 $0,01 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ARK Genomic Revolution ETF ARK ETF Trust 4,78 %zum 30.04.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 1,73 %zum 30.04.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 1,30 %zum 30.04.2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 0,84 %zum 31.03.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 0,78 %zum 31.03.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 0,34 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 0,34 %zum 31.03.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0,25 %zum 30.04.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0,22 %zum 30.04.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,20 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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

Gemeldete Aktionäre von Absci Corp

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Redmile Group, LLC und 1 weiterer4,90 %7.607.449zum 10.04.2026 · SCHEDULE 13D
Diese Seite zitieren

Titelia. „Fonds mit Absci Corp“. https://titelia.com/de/aktien/absci-corp-US00091E1091