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
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25.000449.000 $0,04 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 23.614424.107,4 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 23.554337.999,9 $0,82 %0,02 %zum 31.05.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.403455.004,9 $0,07 %0,02 %zum 31.07.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 21.303432.663,9 $0,93 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20.398366.348,1 $0,05 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18.602334.091,9 $0,05 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 18.288371.429,3 $0,05 %0,02 %zum 31.07.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17.705359.588,6 $0,06 %0,02 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 17.592315.952,3 $0,08 %0,02 %zum 30.06.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 17.451354.429,8 $1,72 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16.390332.880,9 $0,02 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.063230.504,1 $0,02 %0,01 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.700225.295 $0,02 %0,01 %zum 31.05.2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 15.330311.352,3 $0,09 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14.453259.575,9 $0,05 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.026251.907 $0,05 %0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 13.913249.877,5 $0,07 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 13.487242.226,5 $0,05 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13.188267.848,3 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12.865261.288,2 $0,06 %0,01 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 12.686227.840,6 $0,07 %0,01 %zum 30.06.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 12.663227.427,5 $1,97 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.411222.901,6 $0,05 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.171200.631,2 $0,05 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11.092199.212,3 $0,02 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.801193.986 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10.707217.459,2 $0,03 %0,01 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 10.504150.732,4 $0,06 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10.364210.492,8 $0,06 %0,01 %zum 31.07.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 9.128163.938,9 $0,12 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.065162.807,4 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.949181.754,2 $0,00 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8.346149.894,2 $0,05 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8.135165.221,9 $0,06 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 8.129145.996,8 $0,10 %0,01 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 7.975161.972,3 $0,01 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7.341131.844,4 $0,05 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.178103.004,3 $0,00 %0,01 %zum 31.05.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 6.821138.534,5 $1,62 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.820122.487,2 $0,02 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6.226111.819 $0,05 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.202125.962,6 $0,00 %0,01 %zum 31.07.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 5.90784.765,5 $0,13 %0,01 %zum 31.05.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.96171.190,4 $0,01 %0,00 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4.89287.860,3 $0,04 %0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.50091.395 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4.30061.705 $0,03 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 4.05958.246,7 $0,08 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.01572.109,4 $0,00 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3.71575.451,7 $0,08 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.71053.238,5 $0,01 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3.70075.147 $0,03 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.40448.847,4 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.36348.259,1 $0,02 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.30059.268 $0,02 %0,00 %zum 30.06.2026 ↗
Eventide Small Cap ETF Strategy Shares 3.18964.768,6 $0,18 %0,00 %zum 31.07.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2.90052.084 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.70048.492 $0,05 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.67348.007,1 $0,01 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 2.61146.893,6 $0,20 %0,00 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.56045.977,6 $0,00 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.40043.104 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.32141.685,2 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.09337.590,3 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.89938.568,7 $0,00 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.74931.412 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.19221.408,3 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.18424.047 $0,04 %0,00 %zum 31.07.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.05518.947,8 $0,00 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 68013.810,8 $0,13 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 57510.327 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 57211.617,3 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4958890,2 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3786788,9 $0,03 %0,00 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3386864,8 $0,00 %0,00 %zum 31.07.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3255837 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 2474436,1 $0,04 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 2284094,9 $0,03 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1362442,6 $0,03 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 851219,8 $0,01 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 781584,2 $0,02 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 27387,5 $0,03 %0,00 %zum 31.05.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 26467 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8162,5 $0,00 %zum 31.07.2026 ↗

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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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