Titelia

Fonds mit AMYLYX PHARMACEUTICALS INC

ISIN US03237H1014 · Vereinigte Staaten

Haltende Fonds
185
Davon ETFs
43 142 weitere Fonds
Gehaltener Wert
≈ 578,9 Mio. € 664,5 Mio. $
Anteil am Kapital
33,1 % von 111,4 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.154.72356,7 Mio. $0,00 %2,83 %zum 30.06.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 2.433.20049,4 Mio. $2,25 %2,18 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.360.38642,4 Mio. $0,05 %2,12 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 2.115.96143 Mio. $0,49 %1,90 %zum 31.07.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1.420.00020,4 Mio. $0,35 %1,27 %zum 31.05.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1.324.99423,8 Mio. $1,33 %1,19 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.257.80025,5 Mio. $0,35 %1,13 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.138.10916,3 Mio. $0,01 %1,02 %zum 31.05.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1.097.17515,7 Mio. $0,30 %0,98 %zum 31.05.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 1.053.38921,4 Mio. $0,47 %0,95 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.007.04720,5 Mio. $0,06 %0,90 %zum 31.07.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 1.006.42720,4 Mio. $0,43 %0,90 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 963.18817,3 Mio. $0,02 %0,86 %zum 30.06.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 879.83712,6 Mio. $0,02 %0,79 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 848.85415,2 Mio. $0,10 %0,76 %zum 30.06.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 799.06614,4 Mio. $0,55 %0,72 %zum 30.06.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 752.82415,3 Mio. $1,32 %0,68 %zum 31.07.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 743.98315,1 Mio. $0,61 %0,67 %zum 31.07.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 715.00014,5 Mio. $0,47 %0,64 %zum 31.07.2026 ↗
iShares Biotechnology ETF iShares Trust 658.48111,8 Mio. $0,13 %0,59 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 485.7218,7 Mio. $2,04 %0,44 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 469.3796,7 Mio. $0,04 %0,42 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 430.9006,2 Mio. $0,01 %0,39 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 402.8535,8 Mio. $0,03 %0,36 %zum 31.05.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 380.0006,8 Mio. $0,03 %0,34 %zum 30.06.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 360.0007,3 Mio. $0,13 %0,32 %zum 31.07.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 341.8064,9 Mio. $0,01 %0,31 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 307.2354,4 Mio. $0,08 %0,28 %zum 29.05.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 279.8105 Mio. $0,84 %0,25 %zum 30.06.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 260.0004,7 Mio. $0,40 %0,23 %zum 30.06.2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 257.8003,7 Mio. $0,25 %0,23 %zum 31.05.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 253.9844,6 Mio. $0,27 %0,23 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 246.0864,4 Mio. $0,04 %0,22 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 245.5125 Mio. $0,06 %0,22 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 223.3394,5 Mio. $0,06 %0,20 %zum 31.07.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 219.6123,9 Mio. $0,35 %0,20 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 209.4844,3 Mio. $0,02 %0,19 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198.7304 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 198.0582,8 Mio. $0,02 %0,18 %zum 31.05.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 195.4404 Mio. $0,31 %0,18 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 177.3443,6 Mio. $0,43 %0,16 %zum 31.07.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 172.0773,5 Mio. $0,15 %0,15 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 171.9103,1 Mio. $0,05 %0,15 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 159.6552,3 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 148.4853 Mio. $0,02 %0,13 %zum 31.07.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 145.4542,1 Mio. $0,11 %0,13 %zum 31.05.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 136.7302,8 Mio. $0,14 %0,12 %zum 31.07.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 136.2162 Mio. $0,24 %0,12 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 127.1081,8 Mio. $0,00 %0,11 %zum 31.05.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 123.1002,5 Mio. $0,04 %0,11 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 121.6582,5 Mio. $0,06 %0,11 %zum 31.07.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 118.6002,1 Mio. $0,02 %0,11 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 114.7432,1 Mio. $0,00 %0,10 %zum 30.06.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 113.9331,6 Mio. $1,01 %0,10 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 100.0771,8 Mio. $0,05 %0,09 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 97.1422 Mio. $0,14 %0,09 %zum 31.07.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 96.7881,4 Mio. $0,01 %0,09 %zum 31.05.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 86.7001,2 Mio. $0,01 %0,08 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 86.6131,8 Mio. $0,04 %0,08 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 86.1681,5 Mio. $0,10 %0,08 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 83.7601,7 Mio. $0,06 %0,08 %zum 31.07.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 82.6881,7 Mio. $0,11 %0,07 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 80.7521,2 Mio. $0,05 %0,07 %zum 31.05.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 80.0001,4 Mio. $0,03 %0,07 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 72.9101 Mio. $0,00 %0,07 %zum 31.05.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 70.5051,4 Mio. $0,11 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 67.257965.138 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 66.059947.946,7 $0,06 %0,06 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 65.6091,3 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65.2001,2 Mio. $0,05 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58.783843.536,1 $0,00 %0,05 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 56.9461 Mio. $0,12 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 54.500978.820 $0,05 %0,05 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 54.0571,1 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 53.798966.212,1 $0,00 %0,05 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 51.570926.197,2 $0,07 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50.4991 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 48.756875.657,8 $0,00 %0,04 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 48.256692.473,6 $0,09 %0,04 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 47.310678.898,5 $0,25 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 46.462834.457,5 $0,05 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45.584925.811 $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 43.949892.604,2 $0,06 %0,04 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 43.655626.449,3 $0,06 %0,04 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 39.887572.378,5 $0,01 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 36.844528.711,4 $0,04 %0,03 %zum 31.05.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 35.351507.286,9 $0,04 %0,03 %zum 29.05.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 34.142693.424 $0,02 %0,03 %zum 31.07.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 33.243597.044,3 $0,04 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33.100594.476 $0,02 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33.000592.680 $0,03 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32.311580.305,6 $0,05 %0,03 %zum 30.06.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 31.890572.744,4 $0,20 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 31.251634.707,8 $0,02 %0,03 %zum 31.07.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 31.064445.768,4 $0,02 %0,03 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 30.517548.085,3 $0,02 %0,03 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28.715515.721,4 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 28.057503.903,7 $0,05 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.931567.278,6 $0,00 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 26.400474.144 $0,05 %0,02 %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
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 2,25 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 2,04 %zum 30.06.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,97 %zum 30.06.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,72 %zum 31.07.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,62 %zum 31.07.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1,33 %zum 30.06.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 1,32 %zum 31.07.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1,01 %zum 31.05.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,93 %zum 31.07.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 0,84 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3185-636.831.851+4,6 %
2026Q2191+535.200.818+2,2 %
2026Q1186+2534.455.559+31,9 %
2025Q4161+5126.128.968+94,6 %
2025Q3110+6213.424.249+89,9 %
2025Q248+67.067.790+28,1 %
2025Q142+35.515.531+11,9 %
2024Q439-524.930.249-48,3 %
2024Q391-629.531.408-27,9 %
2024Q2153+713.228.863-14,6 %
2024Q1146-215.491.863+4,4 %
2023Q414814.839.570

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC16.630.541231,2 Mio. $zum 31.03.2026
BlackRock, Inc.8.828.836122,7 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC8.284.882115,2 Mio. $zum 31.03.2026
TCG Crossover Management, LLC6.243.81286,8 Mio. $zum 31.03.2026
Commodore Capital LP5.650.00078,5 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC4.986.07369,3 Mio. $zum 31.03.2026
Saturn V Capital Management LP4.349.88560,5 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.3.560.76449,5 Mio. $zum 31.03.2026
First Light Asset Management, LLC3.190.64544,3 Mio. $zum 31.03.2026
Driehaus Capital Management LLC2.987.14741,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.625.99136,5 Mio. $zum 31.03.2026
STATE STREET CORP2.363.16132,8 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.261.56931,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.210.93230,7 Mio. $zum 31.03.2026
MORGAN STANLEY2.175.54730,2 Mio. $zum 31.03.2026
Almitas Capital LLC2.122.59729,5 Mio. $zum 31.03.2026
GREAT POINT PARTNERS LLC1.750.00024,3 Mio. $zum 31.03.2026
Jones Hill Capital LP1.598.79422,2 Mio. $zum 31.03.2026
683 Capital Management, LLC1.530.00021,3 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC1.513.95821 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.330.68918,5 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\1.267.78517,6 Mio. $zum 31.03.2026
Siren, L.L.C.1.230.00017,1 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.107.27115,4 Mio. $zum 31.03.2026
ADAR1 Capital Management, LLC1.000.60413,9 Mio. $zum 31.03.2026
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