Titelia

Fonds mit AKTIS ONCOLOGY INC

ISIN US01021M1045 · Vereinigte Staaten

Haltende Fonds
108
Davon ETFs
15 93 weitere Fonds
Gehaltener Wert
≈ 171,2 Mio. € 195,9 Mio. $
Anteil am Kapital
13,1 % von 53,4 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 1.462.24432,3 Mio. $0,08 %2,74 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 676.57721,8 Mio. $0,23 %1,27 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 585.13518,9 Mio. $0,00 %1,09 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 545.30217,6 Mio. $0,02 %1,02 %zum 30.06.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 507.00016,3 Mio. $0,91 %0,95 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 358.94711,6 Mio. $0,23 %0,67 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 333.74510,8 Mio. $0,09 %0,62 %zum 30.06.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 283.3555,9 Mio. $0,11 %0,53 %zum 31.05.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 266.5035,5 Mio. $0,09 %0,50 %zum 29.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 232.4355,1 Mio. $0,02 %0,43 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 209.8166,8 Mio. $0,01 %0,39 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 196.7356,3 Mio. $0,04 %0,37 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 163.4035,3 Mio. $0,05 %0,31 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 133.3284,3 Mio. $0,03 %0,25 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 105.5932,2 Mio. $0,01 %0,20 %zum 31.05.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 105.5703,4 Mio. $1,25 %0,20 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 97.0842 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 88.4571,8 Mio. $0,01 %0,17 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 59.8251,9 Mio. $0,01 %0,11 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51.5571,1 Mio. $0,02 %0,10 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41.318856.935,3 $0,00 %0,08 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39.0401,3 Mio. $0,02 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28.570592.541,8 $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 28.478590.633,7 $0,00 %0,05 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28.152621.314,6 $0,02 %0,05 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22.979740.613,2 $0,02 %0,04 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 22.032456.943,7 $0,01 %0,04 %zum 31.05.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 20.013645.019 $0,09 %0,04 %zum 30.06.2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 16.038516.904,7 $0,14 %0,03 %zum 30.06.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 14.852327.783,6 $0,53 %0,03 %zum 31.07.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 14.173312.798,1 $0,67 %0,03 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.916288.617,8 $0,00 %0,03 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 13.687441.132 $0,03 %0,03 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.600438.328 $0,02 %0,03 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13.567299.423,7 $0,00 %0,03 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.000286.910 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 10.724345.634,5 $0,02 %0,02 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.238329.970,7 $0,00 %0,02 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.145223.900,2 $0,02 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.088209.225,1 $0,01 %0,02 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.357301.576,1 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.241297.837,4 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 8.504176.373 $0,01 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8.264171.395,4 $0,01 %0,02 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.029258.774,7 $0,00 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.607157.769,2 $0,01 %0,01 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.100228.833 $0,01 %0,01 %zum 30.06.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 6.809219.454,1 $0,09 %0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.754217.681,4 $0,02 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.221200.502,8 $0,02 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.660182.421,8 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 5.193167.370,4 $0,04 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5.175107.329,5 $0,01 %0,01 %zum 31.05.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 4.864156.766,7 $0,09 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.668150.449,6 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.597148.161,3 $0,02 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.50093.330 $0,01 %0,01 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.392141.554,2 $0,02 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.229136.300,7 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.66780.930,7 $0,01 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.54078.127,8 $0,01 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.333107.422,6 $0,02 %0,01 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3.288105.972,2 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.236104.296,3 $0,02 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.140101.202,2 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.88793.048 $0,02 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.59883.733,5 $0,02 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.40353.034,2 $0,00 %0,00 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.27550.209,3 $0,01 %0,00 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.14869.230 $0,01 %0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.97463.622 $0,00 %0,00 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.92562.042,8 $0,02 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.90341.999,2 $0,02 %0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.73435.963,2 $0,00 %0,00 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.55149.988,7 $0,02 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.51748.892,9 $0,21 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.47347.474,8 $0,02 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.28541.415,6 $0,03 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.26027.808,2 $0,00 %0,00 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.05734.067,1 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.01032.552,3 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 96820.076,3 $0,01 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 91229.393,8 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 90419.951,3 $0,01 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 86928.007,9 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 81926.396,4 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 76915.949,1 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 75715.700,2 $0,01 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 60019.338 $0,02 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 56712.513,7 $0,00 %0,00 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 55417.855,4 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 48815.728,2 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 48810.121,1 $0,00 %0,00 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 48015.470,4 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 40413.020,9 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2736025,1 $0,01 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1143674,2 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 872804 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 762449,5 $0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 611966 $0,00 %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
Meridian Small Cap Growth Fund Meridian Fund Inc 1,25 %zum 30.06.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 0,91 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,67 %zum 31.07.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 0,53 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0,23 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0,23 %zum 30.06.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 0,21 %zum 30.06.2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 0,14 %zum 30.06.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0,11 %zum 31.05.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 0,09 %zum 29.05.2026 ↗

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
2026Q3108+237.028.006-0,0 %
2026Q285+817.030.837+337,7 %
2026Q141.606.406

Institutionelle Verwalter

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

VerwalterStückeWert
MPM BIOIMPACT LLC4.835.87286,5 Mio. $zum 31.03.2026
EcoR1 Capital, LLC4.824.46986,3 Mio. $zum 31.03.2026
Blue Owl Capital Holdings LP3.161.34856,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.317.04441,5 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.2.123.81237.995 $zum 31.03.2026
BlackRock, Inc.2.112.12737,8 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP1.592.04328,5 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.564.19627.985 $zum 31.03.2026
RA CAPITAL MANAGEMENT, L.P.1.503.08426,9 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC1.454.26726 Mio. $zum 31.03.2026
BAKER BROS. ADVISORS LP996.35117,8 Mio. $zum 31.03.2026
Octagon Capital Advisors LP960.84717,2 Mio. $zum 31.03.2026
Merck & Co., Inc.952.84417 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC507.0009,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC491.9368,8 Mio. $zum 31.03.2026
Avidity Partners Management LP468.5668,4 Mio. $zum 31.03.2026
STATE STREET CORP428.2537,7 Mio. $zum 31.03.2026
a16z Capital Management, L.L.C.415.0007,4 Mio. $zum 31.03.2026
FMR LLC386.3796,9 Mio. $zum 31.03.2026
UBS Group AG353.2636,3 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC329.4715,9 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.290.0005,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC162.0172,9 Mio. $zum 31.03.2026
Driehaus Capital Management LLC150.0002,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP149.4762,7 Mio. $zum 31.03.2026
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