Titelia

Fonds mit Aquestive Therapeutics Inc

ISIN US03843E1047 · Vereinigte Staaten

Haltende Fonds
122
Davon ETFs
22 100 weitere Fonds
Gehaltener Wert
≈ 62,3 Mio. € 71,8 Mio. $ · 222.713 €
Anteil am Kapital
13,9 % von 125,5 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.294.90913,7 Mio. $0,00 %2,63 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.497.83710,4 Mio. $0,01 %1,99 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 1.389.1125,7 Mio. $0,30 %1,11 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.038.5314,3 Mio. $0,01 %0,83 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.006.7454,1 Mio. $0,01 %0,80 %zum 30.04.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 856.6233,6 Mio. $0,88 %0,68 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 692.8762,9 Mio. $0,03 %0,55 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 600.3052,5 Mio. $0,81 %0,48 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 589.1142,4 Mio. $0,02 %0,47 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 518.6512,1 Mio. $0,01 %0,41 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 487.6172 Mio. $0,27 %0,39 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 476.6021,9 Mio. $0,00 %0,38 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 288.7801,2 Mio. $0,01 %0,23 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 256.9981,1 Mio. $0,09 %0,20 %zum 31.03.2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 234.279972.257,9 $1,40 %0,19 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 223.534916.489,4 $0,01 %0,18 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 173.626720.547,9 $0,01 %0,14 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 165.412661.648 $0,00 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 160.511666.120,7 $0,00 %0,13 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 149.274597.096 $0,04 %0,12 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 144.637600.243,6 $0,40 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 129.636518.544 $0,00 %0,10 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 126.085516.948,5 $0,01 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 112.126465.322,9 $0,01 %0,09 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 104.856419.424 $0,27 %0,08 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102.535420.393,5 $0,00 %0,08 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 83.810347.811,5 $0,02 %0,07 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 77.500317.750 $0,03 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 65.001260.004 $0,00 %0,05 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64.000265.600 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 62.873260.923 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 53.980224.017 $0,01 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 50.369201.476 $0,02 %0,04 %zum 28.02.2026 ↗
Small Cap Value Fund VALIC Co I 50.051200.204 $0,08 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 46.729193.925,4 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 45.406181.624 $0,01 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45.370186.017 $0,00 %0,04 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 45.241180.964 $0,02 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 44.236183.579,4 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44.111180.855,1 $0,01 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43.867179.854,7 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34.500143.175 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 33.759140.099,9 $0,00 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32.311129.244 $0,01 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 31.829130.498,9 $0,01 %0,03 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 30.606127.014,9 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30.160125.164 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30.022124.591,3 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 27.324113.394,6 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26.202108.738,3 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22.87994.947,9 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20.61985.568,9 $0,01 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 20.01983.078,9 $0,04 %0,02 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 19.04579.036,8 $0,78 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18.65377.410 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 18.37576.256,3 $0,04 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17.88873.340,8 $0,01 %0,01 %zum 30.04.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 17.54571.934,5 $0,56 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17.31069.240 $0,03 %0,01 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.40061.600 $0,00 %0,01 %zum 28.02.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 15.07862.573,7 $0,04 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 14.54059.614 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14.05858.340,7 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13.67356.059,3 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.24154.950,2 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13.17754.025,7 $0,01 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.97749.704,6 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11.92948.908,9 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11.77648.870,4 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11.48147.072,1 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.88345.164,5 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10.00241.508,3 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8.37734.345,7 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.44030.504 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7.27630.195,4 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.22428.896 $0,00 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.14729.660,1 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7.12629.572,9 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 6.81327.252 $0,04 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6.58927.344,4 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6.46825.872 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6.44325.772 $0,01 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6.30426.161,6 $0,02 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.66023.489 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 5.63322.532 $0,02 %0,00 %zum 28.02.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5.30021.995 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.12521.268,8 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4.52418.096 $0,01 %0,00 %zum 28.02.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 4.51518.511,5 $0,55 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4.48018.368 $0,01 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.25217.008 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.14613.055,9 $0,01 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3.10212.873,3 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.80011.620 $0,01 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.62310.885,5 $0,01 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.42210.051,3 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2.3389585,8 $0,00 %0,00 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.3209512 $0,00 %0,00 %zum 30.04.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.3019434,1 $0,00 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2.1658660 $0,00 %0,00 %zum 28.02.2026 ↗

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
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 1,40 %zum 31.03.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 0,88 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 0,81 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 0,78 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 0,56 %zum 30.04.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0,55 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,40 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0,30 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,27 %zum 28.02.2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0,27 %zum 31.12.2025 ↗

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
2026Q2121+417.413.333+5,4 %
2026Q1117+1516.515.696+18,2 %
2025Q4102+613.974.241+30,7 %
2025Q396010.693.458+6,2 %
2025Q296+310.064.561-10,6 %
2025Q193+511.261.872+3,5 %
2024Q488+5010.886.069+32,3 %
2024Q338+208.229.055+57,3 %
2024Q218+25.231.790+87,5 %
2024Q116+12.790.160+20,0 %
2023Q4152.325.967

Institutionelle Verwalter

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

VerwalterStückeWert
Bratton Capital Management, L.P.9.810.95840,7 Mio. $zum 31.03.2026
BlackRock, Inc.7.509.07131,2 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP7.426.47130,8 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC4.443.69818,4 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.2.940.33912,2 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.2.900.57012 Mio. $zum 31.03.2026
STATE STREET CORP2.546.19110,6 Mio. $zum 31.03.2026
SAMSARA BIOCAPITAL, LLC2.500.00010,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.408.19110 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.405.05010 Mio. $zum 31.03.2026
Sio Capital Management, LLC1.922.8878 Mio. $zum 31.03.2026
MORGAN STANLEY1.591.7926,6 Mio. $zum 31.03.2026
Blue Owl Capital Holdings LP1.347.9325,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.139.4044,7 Mio. $zum 31.03.2026
Janney Montgomery Scott LLC1.089.1104520 $zum 31.03.2026
COMMONWEALTH EQUITY SERVICES, LLC1.082.6804,5 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN1.034.6444,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC1.030.0504,3 Mio. $zum 31.03.2026
WASATCH ADVISORS LP878.3163,6 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS809.0073,4 Mio. $zum 31.03.2026
BARCLAYS PLC799.1633,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP732.5043 Mio. $zum 31.03.2026
Propel Bio Management, LLC710.9883 Mio. $zum 31.03.2026
VANGUARD PORTFOLIO MANAGEMENT LLC691.7502,9 Mio. $zum 31.03.2026
VANGUARD FIDUCIARY TRUST CO637.5122,6 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit Aquestive Therapeutics Inc“. https://titelia.com/de/aktien/aquestive-therapeutics-inc-US03843E1047