Titelia

Fonds als Aktionäre von ADMA Biologics Inc

ISIN US0008991046 · Vereinigte Staaten

Fonds als Aktionäre
282
Davon ETFs
78 204 weitere Fonds
Gehaltener Wert
≈ 730,8 Mio. € 833,3 Mio. $ · 936.405 € · 6,7 Mio. SEK
Anteil am Kapital
44,6 % von 224 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 77.147645.720,4 $0,10 %0,03 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 76.597641.116,9 $0,06 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 76.245638.170,7 $0,06 %0,03 %zum 30.06.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 74.090626.801,4 $0,53 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 72.036602.941,3 $0,05 %0,03 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 70.846599.357,2 $0,06 %0,03 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 70.217560.331,7 $0,02 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 66.157553.734,1 $0,06 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 64.864542.911,7 $0,00 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 63.237504.631,3 $0,00 %0,03 %zum 31.05.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61.860523.335,6 $0,08 %0,03 %zum 31.07.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 60.915509.858,6 $0,07 %0,03 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 60.086502.919,8 $0,11 %0,03 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 59.002470.836 $0,15 %0,03 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 58.399466.024 $0,16 %0,03 %zum 31.05.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 58.264464.946,7 $0,35 %0,03 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 53.974451.762,4 $0,02 %0,02 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 52.693441.040,4 $0,18 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 51.720412.725,6 $0,00 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 49.276412.440,1 $0,06 %0,02 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 47.252395.499,2 $0,11 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 46.103385.882,1 $0,06 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 45.076377.286,1 $0,04 %0,02 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 43.205361.625,9 $0,19 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 41.956354.947,8 $0,00 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 41.594351.885,2 $0,11 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 39.886337.435,6 $0,03 %0,02 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 39.256332.105,8 $0,24 %0,02 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 36.294289.626,1 $0,12 %0,02 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 36.193288.820,1 $0,02 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 35.681298.650 $0,06 %0,02 %zum 30.06.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 35.644298.340,3 $0,34 %0,02 %zum 30.06.2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 35.302298.654,9 $0,09 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 35.188294.523,6 $0,06 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 35.164297.487,4 $0,07 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 34.982292.799,3 $0,00 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34.600276.108 $0,02 %0,02 %zum 31.05.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 34.452288.363,2 $0,59 %0,02 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 33.959284.236,8 $0,06 %0,02 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 33.866283.458,4 $0,19 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 33.582281.081,3 $0,02 %0,01 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.883278.190,2 $0,05 %0,01 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 32.818261.887,6 $0,12 %0,01 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.070271.312,2 $0,00 %0,01 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 31.628267.572,9 $0,01 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 31.047259.863,4 $0,06 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 29.961250.773,6 $0,03 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 29.900250.263 $0,00 %0,01 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 29.225244.613,3 $0,27 %0,01 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28.841241.399,2 $0,06 %0,01 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 28.729240.461,7 $0,04 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 27.746232.234 $0,06 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 26.602222.658,7 $0,06 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 26.547222.198,4 $0,10 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 26.183221.508,2 $0,06 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 26.044220.332,2 $0,03 %0,01 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 26.029217.862,7 $0,02 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 25.320211.928,4 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 24.505207.312,3 $0,00 %0,01 %zum 31.07.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 23.650197.950,5 $0,06 %0,01 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 23.257194.661,1 $0,14 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 22.573188.936 $0,12 %0,01 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 21.500179.955 $0,03 %0,01 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20.946175.318 $0,02 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 20.938175.251,1 $0,06 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 20.408170.815 $0,11 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 20.373172.355,6 $0,06 %0,01 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 19.967168.920,8 $0,01 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 19.361162.051,6 $0,03 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.272153.790,6 $0,00 %0,01 %zum 31.05.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 18.499154.836,6 $0,18 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 18.450154.426,5 $0,06 %0,01 %zum 30.06.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 18.035152.576,1 $1,24 %0,01 %zum 31.07.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 17.195143.922,2 $0,24 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 17.190137.176,2 $0,10 %0,01 %zum 31.05.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 16.814140.733,2 $0,08 %0,01 %zum 30.06.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 16.635140.732,1 $1,21 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15.650132.399 $0,00 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 15.306128.111,2 $0,06 %0,01 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 15.052125.985,2 $0,03 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 14.368114.656,6 $0,02 %0,01 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 14.253119.297,6 $0,00 %0,01 %zum 30.06.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 14.016117.313,9 $0,09 %0,01 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 13.823115.698,5 $0,17 %0,01 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 13.521113.170,8 $0,14 %0,01 %zum 30.06.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 12.768101.888,6 $0,15 %0,01 %zum 31.05.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 12.285103.931,1 $0,34 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.276102.750,1 $0,00 %0,01 %zum 30.06.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 12.041100.783,2 $0,39 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 11.55397.738,4 $0,02 %0,01 %zum 31.07.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 11.21993.903 $0,32 %0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 10.91087.061,8 $0,05 %0,00 %zum 31.05.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 10.72089.726,4 $0,33 %0,00 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 10.57584.388,5 $0,02 %0,00 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 10.30086.211 $0,02 %0,00 %zum 30.06.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 10.14384.896,9 $0,18 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 10.07585.234,5 $0,03 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.94683.248 $0,00 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 9.85382.469,6 $0,02 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 9.73281.456,8 $0,00 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 2,33 %zum 30.06.2026 ↗
DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 1,81 %zum 31.12.2025 ↗
Virtus Biotech Etf ETFis Series Trust I 1,42 %zum 31.07.2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 1,30 %zum 31.05.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,24 %zum 31.07.2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 1,23 %zum 31.07.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,21 %zum 31.07.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1,01 %zum 31.05.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,95 %zum 31.12.2025 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 0,87 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3277-3599.869.173-5,6 %
2026Q2312-57105.823.420-6,7 %
2026Q1369-5113.475.257+2,8 %
2025Q4374-48110.430.499-4,1 %
2025Q3422+29115.159.487+9,3 %
2025Q2393+30105.384.769+3,1 %
2025Q1363+46102.228.221+2,7 %
2024Q4317+8299.578.399+34,8 %
2024Q3235+3973.894.257+15,0 %
2024Q2196+1364.235.930+4,2 %
2024Q1183+461.641.342+6,9 %
2023Q417957.680.983

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.36.830.774331,8 Mio. $zum 31.03.2026
STATE STREET CORP14.084.205126,9 Mio. $zum 31.03.2026
Capital Research Global Investors11.191.116100,8 Mio. $zum 31.03.2026
Nuveen, LLC6.098.22554,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC5.824.11652,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC5.810.64252,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP5.005.48145,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC4.789.01143,1 Mio. $zum 31.03.2026
Caligan Partners LP4.756.51142,9 Mio. $zum 31.03.2026
Invesco Ltd.4.119.57737,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.997.67536 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC3.434.44930,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.3.288.75729,6 Mio. $zum 31.03.2026
B Group, Inc.3.207.54228,9 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC3.051.94327,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.803.53025,3 Mio. $zum 31.03.2026
MORGAN STANLEY2.434.37921,9 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.344.89921,1 Mio. $zum 31.03.2026
Ranger Investment Management, L.P.2.283.81020,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.277.31220,5 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/2.216.28519.970 $zum 31.03.2026
UBS Group AG2.150.27619,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.095.77218,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.092.13318,9 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS1.905.47217,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von ADMA Biologics Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
STATE STREET CORPORATION und 1 weiterer7,40 %17.116.022zum 30.06.2026 · SCHEDULE 13G
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