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 ↗

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 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

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

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
Diese Seite zitieren

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