Titelia

Fonds als Aktionäre von Anavex Life Sciences Corp

ISIN US0327973006 · Vereinigte Staaten · LEI 549300K1I5L8COCQ8W36

Fonds als Aktionäre
114
Davon ETFs
24 90 weitere Fonds
Gehaltener Wert
≈ 45,4 Mio. € 52,6 Mio. $
Anteil am Kapital
17,9 % von 89,3 Mio. Aktien am 24.11.2025
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.731.0538,4 Mio. $0,00 %3,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.653.8838,1 Mio. $0,11 %2,97 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.136.9206,6 Mio. $0,01 %2,39 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.045.2613,2 Mio. $0,00 %1,17 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 868.0942,9 Mio. $0,01 %0,97 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 724.3662,2 Mio. $0,02 %0,81 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 668.4472,1 Mio. $0,03 %0,75 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 526.2801,8 Mio. $0,09 %0,59 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 452.7112 Mio. $0,00 %0,51 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 417.9111,9 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 415.0271,8 Mio. $0,01 %0,46 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 287.482960.189,9 $0,03 %0,32 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 256.0231,1 Mio. $0,01 %0,29 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 221.137678.890,6 $0,06 %0,25 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 192.588643.243,9 $0,01 %0,22 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 156.296692.391,3 $0,00 %0,17 %zum 28.02.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 154.727516.788,2 $0,10 %0,17 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 140.902432.569,1 $0,01 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 124.463551.371,1 $0,00 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 120.223369.084,6 $0,00 %0,13 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 108.498362.383,3 $0,01 %0,12 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 97.389298.984,2 $0,01 %0,11 %zum 31.03.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 79.635352.783,1 $0,26 %0,09 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 76.349338.226,1 $0,02 %0,09 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 66.515204.201,1 $0,02 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58.700180.209 $0,01 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 53.539237.177,8 $0,00 %0,06 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.928159.419 $0,02 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48.976150.356,3 $0,00 %0,05 %zum 31.03.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 47.885159.935,9 $0,09 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 46.710156.011,4 $0,00 %0,05 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 46.081153.910,5 $0,00 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 45.920140.974,4 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44.342148.102,3 $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 43.400133.238 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 38.660118.686,2 $0,00 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 38.020116.721,4 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 36.670122.477,8 $0,01 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 32.655109.067,7 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 32.509144.014,9 $0,01 %0,04 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29.90091.793 $0,00 %0,03 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 26.47788.433,2 $0,00 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 26.15380.289,7 $0,01 %0,03 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23.90073.373 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22.35768.636 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.39771.466 $0,00 %0,02 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 20.30062.321 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 19.49259.840,4 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17.04852.337,4 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16.95852.061,1 $0,01 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 16.59150.934,4 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 16.03749.233,6 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 15.69148.171,4 $0,03 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.30067.779 $0,01 %0,02 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 15.08146.298,7 $0,01 %0,02 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 14.77345.353,1 $0,11 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14.25547.611,7 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13.41744.812,8 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.15943.951,1 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12.15737.322 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11.40135.001,1 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.61232.578,8 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.56932.446,8 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10.27534.318,5 $0,00 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9.74929.929,4 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9.59432.044 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9.59032.030,6 $0,00 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.84427.151,1 $0,00 %0,01 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7.85426.232,4 $0,00 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7.62533.778,8 $0,00 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.98421.440,9 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6.77620.802,3 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.62722.134,2 $0,01 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 6.61420.305 $0,02 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.34019.463,8 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.16027.288,8 $0,00 %0,01 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5.88919.669,3 $0,00 %0,01 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.46016.762,2 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.23116.059,2 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5.17422.920,8 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5.15622.841,1 $0,01 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.00016.700 $0,00 %0,01 %zum 30.04.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 4.98922.101,3 $0,03 %0,01 %zum 28.02.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 4.94316.509,6 $0,32 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4.67115.601,1 $0,01 %zum 30.04.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 4.12518.273,8 $0,02 %0,00 %zum 28.02.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4.04812.427,4 $0,01 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.70116.395,4 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.62116.041 $0,01 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3.61012.057,4 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.1869781 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.2536916,7 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.1006447 $0,01 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.0416816,9 $0,00 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2.0268975,2 $0,00 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.9475977,3 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.8405648,8 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.4584476,1 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.1263456,8 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 9893303,3 $0,01 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares Neuroscience and Healthcare ETF iShares Trust 0,32 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,26 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,11 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,11 %zum 31.03.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0,10 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0,09 %zum 30.04.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0,09 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,06 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 0,03 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,03 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2114-215.982.131+4,3 %
2026Q1116-615.320.774+11,4 %
2025Q4122013.757.116-7,7 %
2025Q3122-614.902.621+3,0 %
2025Q2128+1014.461.557+11,3 %
2025Q1118-112.992.052-6,0 %
2024Q4119+913.825.560-0,6 %
2024Q3110-913.905.757-20,3 %
2024Q2119017.457.450+29,4 %
2024Q1119+613.494.317+5,2 %
2023Q411312.821.856

Institutionelle Verwalter

180 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.7.609.61823,4 Mio. $zum 31.03.2026
STATE STREET CORP4.512.02813,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP3.247.88810 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.188.2756,7 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP995.6633,1 Mio. $zum 31.03.2026
Summit Financial, LLC940.4552,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/863.1502,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC804.4352,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC756.7922,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC756.5582,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP725.1872,2 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC725.0032,2 Mio. $zum 31.03.2026
HRT FINANCIAL LP657.8772019 $zum 31.03.2026
UBS Group AG569.9561,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC559.4351,7 Mio. $zum 31.03.2026
BARCLAYS PLC538.2771,7 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.532.2521,6 Mio. $zum 31.03.2026
Private Advisor Group, LLC499.7001,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP419.4971,3 Mio. $zum 31.03.2026
LPL Financial LLC418.6401,3 Mio. $zum 31.03.2026
MORGAN STANLEY357.7471,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC276.800849.776 $zum 31.03.2026
XTX Topco Ltd258.071792.278 $zum 31.03.2026
Bank of New York Mellon Corp247.849760.898 $zum 31.03.2026
STIFEL FINANCIAL CORP236.804726.993 $zum 31.03.2026
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