Titelia

Fonds als Aktionäre von Altimmune Inc

ISIN US02155H2004 · Vereinigte Staaten · LEI 549300EOYCQ8SW3NVE64

Fonds als Aktionäre
134
Davon ETFs
28 106 weitere Fonds
Gehaltener Wert
≈ 114,8 Mio. € 131 Mio. $ · 215.048 €
Anteil am Kapital
22,3 % von 194,5 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 8.096.72424,6 Mio. $0,23 %4,16 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.748.77117,5 Mio. $0,00 %2,96 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 5.161.85015,7 Mio. $0,02 %2,65 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 2.519.6357,7 Mio. $0,06 %1,30 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.236.2176,8 Mio. $0,01 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.173.4946,2 Mio. $0,02 %1,12 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.869.6845,7 Mio. $0,04 %0,96 %zum 30.06.2026 ↗
iShares Biotechnology ETF iShares Trust 1.295.7133,9 Mio. $0,04 %0,67 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.213.5133,4 Mio. $0,02 %0,62 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 1.045.3593,2 Mio. $0,06 %0,54 %zum 29.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 988.4783 Mio. $0,01 %0,51 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 867.1772,6 Mio. $0,08 %0,45 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 670.0842 Mio. $0,01 %0,34 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 668.0012 Mio. $0,13 %0,34 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 638.0251,9 Mio. $0,03 %0,33 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 567.1791,7 Mio. $0,01 %0,29 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 483.5471,4 Mio. $0,02 %0,25 %zum 31.07.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 400.7551,2 Mio. $0,20 %0,21 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 371.5711,1 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 357.4171,1 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 355.9661,1 Mio. $0,00 %0,18 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 290.374885.640,7 $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 277.849844.661 $0,04 %0,14 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 276.644840.997,8 $0,05 %0,14 %zum 30.06.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 275.123781.349,3 $0,16 %0,14 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 264.710751.776,4 $0,02 %0,14 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 233.173708.845,9 $0,09 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 216.279657.488,2 $0,02 %0,11 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 210.694598.371 $0,01 %0,11 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 183.869522.188 $0,02 %0,09 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 167.692476.245,3 $0,00 %0,09 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 142.900434.416 $0,02 %0,07 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 141.468430.062,7 $0,00 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 140.831399.960 $0,00 %0,07 %zum 31.07.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 134.076408.931,8 $0,25 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 121.751371.340,6 $0,02 %0,06 %zum 31.05.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 119.086338.204,2 $0,73 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 113.443322.178,1 $0,00 %0,06 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 102.890312.785,6 $0,02 %0,05 %zum 30.06.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 100.000304.000 $0,04 %0,05 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 99.727283.224,7 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 99.551302.635 $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 94.969269.712 $0,02 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 94.001285.763 $0,00 %0,05 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 90.074273.825 $0,04 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 80.290244.081,6 $0,01 %0,04 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 77.572235.818,9 $0,01 %0,04 %zum 30.06.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 77.199219.245,2 $0,18 %0,04 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 74.612227.566,6 $0,00 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 72.116204.809,4 $0,01 %0,04 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 66.249201.397 $0,02 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 60.560184.102,4 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 57.050173.432 $0,02 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 54.155164.631,2 $0,02 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 53.983164.648,2 $0,01 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 51.100155.344 $0,01 %0,03 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 44.584135.535,4 $0,06 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 44.183134.316,3 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 43.844133.285,8 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 40.851124.187 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 38.622109.686,5 $0,01 %0,02 %zum 31.07.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 38.470116.948,8 $0,13 %0,02 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 36.028109.885,4 $0,00 %0,02 %zum 31.05.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 35.898109.129,9 $0,22 %0,02 %zum 30.06.2026 ↗
GMO U.S. Equity Fund GMO TRUST 35.659108.760 $0,05 %0,02 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34.43997.806,8 $0,00 %0,02 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 31.19594.832,8 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 31.03194.334,2 $0,02 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 30.31792.163,7 $0,02 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 30.07085.398,8 $0,02 %0,02 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 26.80781.493,3 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25.40872.158,7 $0,00 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 24.60574.799,2 $0,00 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 23.59471.725,8 $0,02 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 23.27766.106,7 $0,02 %0,01 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 22.98769.880,5 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21.21860.259,1 $0,01 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 18.03954.838,6 $0,02 %0,01 %zum 30.06.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 17.82754.372,4 $0,29 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17.80154.115 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 17.59849.978,3 $0,02 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 17.57453.425 $0,04 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15.86748.235,7 $0,02 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 13.64341.474,7 $0,02 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 13.15537.360,2 $0,00 %0,01 %zum 31.07.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 12.03136.694,6 $0,08 %0,01 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.80035.990 $0,00 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.58235.325,1 $0,00 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10.94833.281,9 $0,01 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9.94630.235,8 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9.83429.895,4 $0,02 %0,01 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9.80029.792 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9.65327.414,5 $0,00 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.52128.943,8 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8.93927.174,6 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8.16723.194,3 $0,00 %0,00 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 7.69623.395,8 $0,01 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6.98321.228,3 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6.83819.419,9 $0,00 %0,00 %zum 31.07.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 6.61120.163,6 $0,03 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,73 %zum 31.07.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,29 %zum 31.05.2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0,26 %zum 31.12.2025 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,25 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,23 %zum 30.06.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,22 %zum 30.06.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0,20 %zum 30.06.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0,18 %zum 31.07.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0,16 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,13 %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
2026Q3133-143.473.698+42,8 %
2026Q2134+230.438.773+33,6 %
2026Q1132+1022.782.098+46,2 %
2025Q4122-415.584.326+6,3 %
2025Q3126-814.662.329+4,6 %
2025Q2134-214.018.430+3,6 %
2025Q1136013.533.950-3,2 %
2024Q4136013.986.484+0,8 %
2024Q3136+813.875.176-22,3 %
2024Q2128+1217.855.094+62,8 %
2024Q1116+1110.967.856-0,3 %
2023Q410511.004.833

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.12.795.27739,4 Mio. $zum 31.03.2026
STATE STREET CORP7.145.55022 Mio. $zum 31.03.2026
MARSHALL WACE, LLP4.017.90112,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC3.258.19110 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.107.0969,6 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.2.644.6008,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.478.9007,6 Mio. $zum 31.03.2026
Nuveen, LLC2.334.6017,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.350.6494,2 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.325.9564,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.045.9263,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP996.7213,1 Mio. $zum 31.03.2026
UBS Group AG904.7682,8 Mio. $zum 31.03.2026
MORGAN STANLEY775.2582,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.727.0012,2 Mio. $zum 31.03.2026
FMR LLC673.9642,1 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP667.8371,9 Mio. $zum 31.03.2026
TANG CAPITAL MANAGEMENT LLC666.0222,1 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.665.2892 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/570.2031,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC448.8731,4 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS435.0781,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp413.5031,3 Mio. $zum 31.03.2026
Beirne Wealth Consulting Services, LLC411.8581,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC351.6811,1 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Altimmune Inc“. https://titelia.com/de/aktien/altimmune-inc-US02155H2004