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

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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Anavex Life Sciences Corp“. https://titelia.com/de/aktien/anavex-life-sciences-corp-US0327973006