Titelia

Fonds als Aktionäre von Arbutus Biopharma Corp

ISIN CA03879J1003 · Vereinigte Staaten · LEI 25490064CESONAUIAS23

Fonds als Aktionäre
136
Davon ETFs
39 97 weitere Fonds
Gehaltener Wert
≈ 146 Mio. € 166,9 Mio. $
Anteil am Kapital
17,9 % von 197,8 Mio. Aktien am 10.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.034.54724,2 Mio. $0,00 %2,54 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.110.24919,7 Mio. $0,02 %2,08 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 3.675.72817,6 Mio. $0,16 %1,86 %zum 30.06.2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 2.728.77513,1 Mio. $1,06 %1,38 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.795.1318,6 Mio. $0,01 %0,91 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.759.0467,6 Mio. $0,02 %0,89 %zum 31.07.2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1.626.7237,8 Mio. $2,77 %0,82 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.477.6777,1 Mio. $0,05 %0,75 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.299.7636,2 Mio. $1,31 %0,66 %zum 30.06.2026 ↗
iShares Biotechnology ETF iShares Trust 1.107.7005,3 Mio. $0,06 %0,56 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 794.9403,6 Mio. $0,01 %0,40 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 778.1823,5 Mio. $0,02 %0,39 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 734.4013,3 Mio. $0,01 %0,37 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 539.8412,6 Mio. $0,17 %0,27 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 537.0872,6 Mio. $0,09 %0,27 %zum 30.06.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 521.1912,3 Mio. $0,62 %0,26 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 452.2232,1 Mio. $0,01 %0,23 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 388.7881,7 Mio. $0,02 %0,20 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 300.6651,4 Mio. $0,02 %0,15 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 280.8681,3 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 280.5371,2 Mio. $0,12 %0,14 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 272.5751,2 Mio. $0,05 %0,14 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 264.0081,3 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 237.1171,1 Mio. $0,02 %0,12 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 236.7881,1 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 214.911932.713,7 $0,02 %0,11 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 211.7201 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 186.127893.409,6 $5,50 %0,09 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 171.386822.652,8 $0,02 %0,09 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 150.729723.499,2 $0,05 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 135.659618.605 $0,04 %0,07 %zum 31.05.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 124.896542.048,6 $0,11 %0,06 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 122.438531.380,9 $0,02 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 119.415544.532,4 $0,00 %0,06 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 104.593453.933,6 $0,14 %0,05 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 102.200490.560 $0,02 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 100.328435.423,5 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 87.294378.856 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 86.482415.113,6 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 86.163392.903,3 $0,00 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 82.796397.420,8 $0,02 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 79.900383.520 $0,02 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 79.063379.502,4 $0,00 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 76.843333.498,6 $0,02 %0,04 %zum 31.07.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 72.962316.655,1 $0,68 %0,04 %zum 31.07.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 66.333287.885,2 $0,01 %0,03 %zum 31.07.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 65.697299.578,3 $0,02 %0,03 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 64.366293.509 $0,03 %0,03 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 64.040277.933,6 $0,00 %0,03 %zum 31.07.2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 63.356304.108,8 $0,54 %0,03 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 62.236270.104,2 $0,09 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 58.739254.927,3 $0,01 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 57.767277.281,6 $0,03 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 57.648262.874,9 $0,02 %0,03 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 53.490256.752 $0,02 %0,03 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 53.250255.600 $0,05 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 52.400251.520 $0,01 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 48.617233.361,6 $0,00 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 47.794229.411,2 $0,10 %0,02 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 47.655228.744 $0,10 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 46.010220.848 $0,02 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 42.113202.142,4 $0,08 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 37.730181.104 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 36.030172.944 $0,08 %0,02 %zum 30.06.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 35.046152.099,6 $0,13 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 34.288164.582,4 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 33.400160.320 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 31.307135.872,4 $0,01 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 28.759138.043,2 $0,00 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 27.458131.798,4 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25.279121.339,2 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 24.628106.885,5 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 24.531117.748,8 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 24.184104.958,6 $0,02 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 21.361102.532,8 $0,02 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 20.944100.531,2 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20.56998.731,2 $0,02 %0,01 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 18.17487.235,2 $0,01 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 17.30175.086,3 $0,02 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.70076.152 $0,01 %0,01 %zum 31.05.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 16.49075.194,4 $0,40 %0,01 %zum 31.05.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 16.29678.220,8 $0,16 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14.59770.065,6 $0,02 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 14.56669.916,8 $0,05 %0,01 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 13.92960.451,9 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 13.88860.273,9 $0,02 %0,01 %zum 31.07.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 13.78366.158,4 $0,26 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.68362.394,5 $0,00 %0,01 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13.31457.782,8 $0,01 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12.86261.737,6 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12.38159.428,8 $0,01 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11.50352.453,7 $0,01 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10.90452.339,2 $0,02 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.46247.706,7 $0,00 %0,01 %zum 31.05.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 10.31147.018,2 $0,07 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.49832.541,3 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.31635.116,8 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7.12632.494,6 $0,02 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 7.11032.421,6 $0,04 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6.67328.960,8 $0,01 %0,00 %zum 31.07.2026 ↗

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
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 5,50 %zum 30.06.2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2,77 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,31 %zum 30.06.2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 1,06 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,68 %zum 31.07.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0,62 %zum 31.07.2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0,54 %zum 30.06.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,40 %zum 31.05.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 0,26 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,17 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3136+1035.390.110+8,8 %
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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Arbutus Biopharma Corp“. https://titelia.com/de/aktien/arbutus-biopharma-corp-CA03879J1003