Titelia

Fonds als Aktionäre von Arbutus Biopharma Corp

ISIN CA03879J1003 · Vereinigte Staaten · LEI 25490064CESONAUIAS23

Fonds als Aktionäre
126
Davon ETFs
34 92 weitere Fonds
Gehaltener Wert
≈ 126,5 Mio. € 146,1 Mio. $
Anteil am Kapital
16,4 % von 197,8 Mio. Aktien am 10.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.811.84721,7 Mio. $0,00 %2,43 %zum 31.03.2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 3.833.79717,3 Mio. $1,54 %1,94 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.725.46516,8 Mio. $0,02 %1,88 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.268.06510,2 Mio. $0,14 %1,15 %zum 31.03.2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2.030.7849,1 Mio. $3,85 %1,03 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.730.5457,8 Mio. $0,01 %0,87 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.497.1156,3 Mio. $0,02 %0,76 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.334.3196 Mio. $1,55 %0,67 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.172.5605,3 Mio. $0,04 %0,59 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 1.119.4375 Mio. $0,06 %0,57 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 809.8993,8 Mio. $0,01 %0,41 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 750.9383,5 Mio. $0,02 %0,38 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 746.1733,5 Mio. $0,02 %0,38 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 629.3912,8 Mio. $0,12 %0,32 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 432.3842 Mio. $0,01 %0,22 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 381.3661,7 Mio. $0,14 %0,19 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 328.8991,4 Mio. $0,02 %0,17 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 280.8681,3 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 257.7521,2 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 248.0611,1 Mio. $0,02 %0,13 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 224.8531 Mio. $0,04 %0,11 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 223.9111 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 189.039793.963,8 $0,02 %0,10 %zum 30.04.2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 164.594740.673 $1,44 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 162.225730.012,5 $0,02 %0,08 %zum 31.03.2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 148.088666.396 $4,30 %0,07 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 135.580569.436 $0,02 %0,07 %zum 30.04.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 132.235555.387 $0,11 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 130.888609.938,1 $0,04 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 119.415556.473,9 $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 114.360514.620 $0,01 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 108.841489.784,5 $0,04 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 102.200459.900 $0,02 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 100.328421.377,6 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 86.482389.169 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 85.205397.055,3 $0,00 %0,04 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 81.974381.998,8 $0,04 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 79.900359.550 $0,02 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 77.916327.247,2 $0,00 %0,04 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 73.485330.682,5 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 70.062315.279 $0,02 %0,04 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 66.759280.387,8 $0,10 %0,03 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 65.655305.952,3 $0,02 %0,03 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 65.520275.184 $0,02 %0,03 %zum 30.04.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 64.437270.635,4 $0,01 %0,03 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 64.040268.968 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 58.793264.568,5 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 58.700264.150 $0,01 %0,03 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 58.600246.120 $0,66 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 58.500272.610 $0,02 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 54.053227.022,6 $0,01 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 48.988220.446 $0,00 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 48.336217.512 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 43.377182.183,4 $0,02 %0,02 %zum 30.04.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 40.924171.880,8 $0,09 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 40.917184.126,5 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 39.983179.923,5 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 37.730169.785 $0,01 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 35.341159.034,5 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 28.577128.596,5 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 28.013126.058,5 $0,02 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 27.458123.561 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 27.245122.602,5 $0,07 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23.14197.192,2 $0,02 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22.30693.685,2 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21.57397.078,5 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18.53283.394 $0,02 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 18.44583.002,5 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.26782.201,5 $0,02 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 18.25682.152 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.70077.822 $0,01 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 16.54669.493,2 $0,02 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 15.37571.647,5 $0,01 %0,01 %zum 28.02.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 14.97769.792,8 $0,50 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12.64856.916 $0,02 %0,01 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 12.62656.817 $0,14 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11.75052.875 $0,02 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11.42447.980,8 $0,02 %0,01 %zum 30.04.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 10.74350.062,4 $0,07 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10.74148.334,5 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10.72348.253,5 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.67049.722,2 $0,00 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.64749.615 $0,00 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 10.62047.790 $0,04 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10.42046.890 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.21545.967,5 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 9.37143.668,9 $0,02 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 9.33943.519,7 $0,01 %0,00 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 9.13038.346 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 8.88141.385,5 $0,05 %0,00 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7.96037.093,6 $0,01 %0,00 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.49831.491,6 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6.55830.560,3 $0,02 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5.81224.410,4 $0,01 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5.60326.110 $0,00 %0,00 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.44324.493,5 $0,00 %0,00 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 5.23623.562 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.02722.621,5 $0,01 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4.10018.450 $0,02 %0,00 %zum 31.03.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 3.82616.069,2 $0,19 %0,00 %zum 30.04.2026 ↗

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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
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,30 %zum 31.03.2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3,85 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,55 %zum 31.03.2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 1,54 %zum 31.03.2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,44 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,66 %zum 30.04.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,50 %zum 28.02.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0,19 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,14 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2126+432.526.535+0,4 %
2026Q1122-332.398.405+6,2 %
2025Q4125+430.496.903-5,5 %
2025Q3121032.266.175+0,8 %
2025Q2121+332.002.854-2,7 %
2025Q1118+832.901.633+9,9 %
2024Q4110+529.950.136+15,1 %
2024Q3105+226.019.021+27,6 %
2024Q2103-120.396.622+6,2 %
2024Q1104-619.212.251+6,8 %
2023Q411017.981.803
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