Titelia

Fonds als Aktionäre von ADMA Biologics Inc

ISIN US0008991046 · Vereinigte Staaten

Fonds als Aktionäre
317
Davon ETFs
82 235 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 936.405 € · 6,7 Mio. SEK
Anteil am Kapital
47,3 % von 224 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 15.776142.141,8 $0,03 %0,01 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 15.724141.673,2 $0,10 %0,01 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 15.676141.240,8 $0,04 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15.650160.412,5 $0,00 %0,01 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 14.742132.825,4 $0,07 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 14.621149.865,3 $0,01 %0,01 %zum 30.04.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 14.590131.455,9 $0,18 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 14.352223.460,6 $0,08 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 14.307222.760 $0,07 %0,01 %zum 28.02.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 14.016126.284,2 $0,12 %0,01 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 13.305207.158,9 $0,27 %0,01 %zum 28.02.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 12.290110.732,9 $0,00 %0,01 %zum 31.03.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 11.720105.597,2 $0,44 %0,01 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 11.637104.849,4 $0,21 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 11.474117.608,5 $0,02 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 10.990171.114,3 $0,19 %0,00 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.875111.468,8 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10.777167.797,9 $0,00 %0,00 %zum 28.02.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 10.717166.863,7 $0,02 %0,00 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 10.30092.803 $0,02 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 10.208104.632 $0,04 %0,00 %zum 30.04.2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 10.19591.857 $1,30 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 10.048156.447,4 $0,10 %0,00 %zum 28.02.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 10.03790.433,4 $0,23 %0,00 %zum 31.03.2026 ↗
Spectrum Fund Meeder Funds 9.75987.928,6 $0,04 %0,00 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.495147.837,2 $0,05 %0,00 %zum 28.02.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 9.28283.630,8 $0,07 %0,00 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 9.20982.973,1 $0,00 %0,00 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 8.93691.594 $0,03 %0,00 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8.57977.296,8 $0,00 %0,00 %zum 31.03.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 8.568133.403,8 $0,25 %0,00 %zum 28.02.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 8.247128.405,8 $0,15 %0,00 %zum 28.02.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 8.10683.086,5 $0,10 %0,00 %zum 30.04.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 8.10483.066 $0,07 %0,00 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7.85480.503,5 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7.55768.088,6 $0,03 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7.27965.583,8 $0,01 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.10664.025,1 $0,00 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6.63259.754,3 $0,05 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6.44166.020,3 $0,09 %0,00 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6.37657.447,8 $0,02 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6.30056.763 $0,07 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 6.30056.763 $0,00 %0,00 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5.85052.708,5 $0,00 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 5.79059.347,5 $0,01 %0,00 %zum 30.04.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5.67451.122,7 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5.59887.160,9 $0,01 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.53649.879,4 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.44655.821,5 $0,00 %0,00 %zum 30.04.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 5.31947.924,2 $0,57 %0,00 %zum 31.03.2026 ↗
Biotechnology Fund Rydex Variable Trust 5.23247.140,3 $0,44 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5.21853.484,5 $0,00 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.20046.852 $0,01 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5.11746.104,2 $0,01 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4.82843.500,3 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 4.74642.761,5 $0,28 %0,00 %zum 31.03.2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 4.67672.805,3 $0,11 %0,00 %zum 28.02.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 4.56446.781 $0,01 %0,00 %zum 30.04.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3.98435.895,8 $0,23 %0,00 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3.79438.888,5 $0,02 %0,00 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.73533.652,4 $0,00 %0,00 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3.53531.850,4 $0,03 %0,00 %zum 31.03.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 3.39852.906,9 $0,59 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3.26129.381,6 $0,00 %0,00 %zum 31.03.2026 ↗
Health Care Fund Rydex Series Funds 3.25029.282,5 $0,15 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3.23029.102,3 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2.61726.824,3 $0,05 %0,00 %zum 30.04.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2.60840.606,6 $0,16 %0,00 %zum 28.02.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 2.51422.651,1 $0,40 %0,00 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 2.51222.633,1 $0,23 %0,00 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 2.35236.620,6 $1,29 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.30420.759 $0,00 %0,00 %zum 31.03.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.25535.110,4 $0,00 %0,00 %zum 28.02.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.19819.804 $0,00 %0,00 %zum 31.03.2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 2.13219.209,3 $0,69 %0,00 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 2.04318.407,4 $0,30 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1.84116.587,4 $0,23 %0,00 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.82028.337,4 $0,03 %0,00 %zum 28.02.2026 ↗
Health Care Fund Rydex Variable Trust 1.70215.335 $0,12 %0,00 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1.66815.028,7 $0,30 %0,00 %zum 31.03.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1.58916.287,3 $0,01 %0,00 %zum 30.04.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1.45714.934,3 $0,01 %0,00 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.38312.460,8 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 1.28813.202 $0,29 %0,00 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1.24312.740,8 $0,00 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1.13910.262,4 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1.13610.235,4 $0,02 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.04310.690,8 $0,00 %0,00 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1.0349316,3 $0,01 %0,00 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 9228307,2 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 7756982,8 $0,05 %0,00 %zum 31.03.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7356622,4 $0,03 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 6486642 $0,09 %0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 6265640,3 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 5865279,9 $0,04 %0,00 %zum 31.03.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 5548625,8 $0,00 %0,00 %zum 28.02.2026 ↗
Russell 2000 Fund Rydex Series Funds 5294766,3 $0,04 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 5245371 $0,03 %0,00 %zum 30.04.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 4644180,6 $0,00 %0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 4494602,3 $0,04 %0,00 %zum 30.04.2026 ↗

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
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 2,42 %zum 28.02.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 2,21 %zum 28.02.2026 ↗
DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 1,81 %zum 31.12.2025 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 1,52 %zum 30.04.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,51 %zum 30.04.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,47 %zum 30.04.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1,42 %zum 30.04.2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,30 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,29 %zum 28.02.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 0,99 %zum 28.02.2026 ↗

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
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
Vanguard Capital Management 5,08 %12.110.153zum 31.03.2026 · SCHEDULE 13G
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