Titelia

Fonds mit ANTERIS TECHNOLOGIES GLOBAL CORP

ISIN US03675P1021 · Vereinigte Staaten

Haltende Fonds
107
Davon ETFs
12 95 weitere Fonds
Gehaltener Wert
≈ 115,8 Mio. € 132,7 Mio. $
Anteil am Kapital
15,7 % von 97,5 Mio. Aktien am 10.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Russell 2000 ETF iShares Trust 2.138.31121,1 Mio. $0,03 %2,19 %zum 30.06.2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 1.987.40015,6 Mio. $0,60 %2,04 %zum 31.07.2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 1.795.13714,1 Mio. $1,18 %1,84 %zum 31.07.2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 1.364.20010,7 Mio. $0,65 %1,40 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 894.6487 Mio. $0,02 %0,92 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 869.7718,6 Mio. $0,01 %0,89 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 754.7197,4 Mio. $0,05 %0,77 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 408.0353,5 Mio. $0,02 %0,42 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 396.2003,4 Mio. $0,01 %0,41 %zum 31.05.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 370.8002,9 Mio. $0,18 %0,38 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 273.2612,7 Mio. $0,18 %0,28 %zum 30.06.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 253.5002,5 Mio. $0,25 %0,26 %zum 30.06.2026 ↗
Fidelity High Income Fund Fidelity Summer Street Trust 217.8001,7 Mio. $0,06 %0,22 %zum 31.07.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 209.6001,6 Mio. $0,07 %0,22 %zum 31.07.2026 ↗
Fidelity SAI High Income Fund Fidelity Summer Street Trust 198.6001,6 Mio. $0,05 %0,20 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 198.5191,6 Mio. $0,02 %0,20 %zum 31.07.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 187.4001,5 Mio. $0,07 %0,19 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 181.1301,8 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 159.5551,6 Mio. $0,12 %0,16 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 152.7591,5 Mio. $0,03 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 137.8331,2 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 116.5421 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 114.3701,1 Mio. $0,05 %0,12 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 112.9921,1 Mio. $0,73 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 111.5461,1 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 107.967846.461,3 $0,02 %0,11 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 98.607773.078,9 $0,09 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 89.149878.117,7 $0,02 %0,09 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 86.400744.768 $0,00 %0,09 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 73.964637.569,7 $0,04 %0,08 %zum 31.05.2026 ↗
Fidelity Series High Income Fund Fidelity Summer Street Trust 70.400551.936 $0,03 %0,07 %zum 31.07.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 63.200495.488 $0,02 %0,06 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 62.538490.297,9 $0,00 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58.400575.240 $0,03 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 58.391503.330,4 $0,00 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 53.627420.435,7 $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 48.400476.740 $0,03 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 41.273406.539,1 $0,02 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40.964321.157,8 $0,00 %0,04 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 40.174395.713,9 $0,12 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 39.043306.097,1 $0,02 %0,04 %zum 31.07.2026 ↗
VIP High Income Portfolio Variable Insurance Products Fund 36.600360.510 $0,05 %0,04 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 35.000344.750 $0,23 %0,04 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 33.000325.050 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 32.808282.805 $0,02 %0,03 %zum 31.05.2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 30.100296.485 $0,01 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28.900284.665 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 28.053219.935,5 $0,01 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27.493270.806,1 $0,02 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25.700253.145 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24.832244.595,2 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 23.522231.691,7 $0,03 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 21.380210.593 $0,00 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 19.240150.841,6 $0,01 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 18.344180.688,4 $0,08 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18.190179.171,5 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 16.562163.135,7 $0,02 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.300140.506 $0,01 %0,02 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.790108.113,6 $0,01 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12.857126.641,5 $0,03 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12.734125.429,9 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.464122.770,4 $0,03 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.55490.583,4 $0,02 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11.041108.753,9 $0,03 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.06599.140,3 $0,02 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9.57075.028,8 $0,02 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.39673.664,6 $0,01 %0,01 %zum 31.07.2026 ↗
Fidelity Sustainable High Yield ETF Fidelity Covington Trust 8.00068.960 $0,06 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7.41673.047,6 $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7.25956.910,6 $0,02 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6.99968.940,2 $0,05 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.71257.857,4 $0,00 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.59651.712,6 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.52864.300,8 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.24961.552,7 $0,01 %0,01 %zum 30.06.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5.60055.160 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.55854.746,3 $0,03 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5.39642.304,6 $0,00 %0,01 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4.24241.783,7 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3.99339.331,1 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.73232.169,8 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.56235.085,7 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.96229.175,7 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.95225.446,2 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.91925.161,8 $0,01 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 2.89224.929 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.40023.640 $0,03 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2.15818.602 $0,00 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.13421.019,9 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.87418.458,9 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.58315.592,6 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.55615.326,6 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.09710.805,5 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.0528247,7 $0,01 %0,00 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5754508 $0,00 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4563575 $0,00 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4544471,9 $0,00 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4484412,8 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4404334 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3363309,6 $0,02 %0,00 %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 Pacific Basin Fund Fidelity Investment Trust 1,18 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 0,73 %zum 30.06.2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0,65 %zum 31.07.2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0,60 %zum 31.07.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0,25 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,23 %zum 30.06.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 0,18 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,18 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0,12 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0,12 %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
2026Q3107+2315.293.481+57,6 %
2026Q284+149.703.223+76,6 %
2026Q170+85.494.570+122,8 %
2025Q462+72.466.475+64,5 %
2025Q355+151.499.064+205,0 %
2025Q240+39491.454+339,3 %
2025Q11111.873

Institutionelle Verwalter

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

VerwalterStückeWert
L1 Capital Pty Ltd7.789.00043,2 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC5.530.91030,7 Mio. $zum 31.03.2026
Sio Capital Management, LLC5.382.96529,9 Mio. $zum 31.03.2026
BlackRock, Inc.4.889.15327,1 Mio. $zum 31.03.2026
ADAR1 Capital Management, LLC3.789.13221 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC3.425.47619 Mio. $zum 31.03.2026
RA CAPITAL MANAGEMENT, L.P.3.000.00016,7 Mio. $zum 31.03.2026
BVF INC/IL3.000.00016,7 Mio. $zum 31.03.2026
FMR LLC2.901.35016,1 Mio. $zum 31.03.2026
Ensign Peak Advisors, Inc2.087.11111,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.841.23010,2 Mio. $zum 31.03.2026
Rhenman & Partners Asset Management AB1.438.6258 Mio. $zum 31.03.2026
UBS Group AG1.406.8367,8 Mio. $zum 31.03.2026
STATE STREET CORP1.223.1076,8 Mio. $zum 31.03.2026
Vestal Point Capital, LP1.144.7806,4 Mio. $zum 31.03.2026
Affinity Asset Advisors, LLC912.3975,1 Mio. $zum 31.03.2026
Oasis Management Co Ltd.865.5654,8 Mio. $zum 31.03.2026
SUVRETTA CAPITAL MANAGEMENT, LLC850.0004,7 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.750.0004,2 Mio. $zum 31.03.2026
Velan Capital Investment Management LP700.0003,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC653.3303,6 Mio. $zum 31.03.2026
Militia Capital Management LLC605.0003,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP591.0463,3 Mio. $zum 31.03.2026
Capricorn Fund Managers Ltd500.5252,8 Mio. $zum 31.03.2026
LMR Partners LLP450.0002,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von ANTERIS TECHNOLOGIES GLOBAL CORP

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
L1 Capital Pty Ltd 11,64 %11.496.345zum 31.08.2026 · SCHEDULE 13G
FMR LLC und 1 weiterer7,50 %7.325.169zum 30.06.2026 · SCHEDULE 13G
Nantahala Capital Management, LLC und 2 weitere4,08 %3.995.579zum 30.06.2026 · SCHEDULE 13G
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