Titelia

Fonds mit Arcturus Therapeutics Holdings Inc

ISIN US03969T1097 · Vereinigte Staaten

Haltende Fonds
143
Davon ETFs
26 117 weitere Fonds
Gehaltener Wert
≈ 61,8 Mio. € 71 Mio. $
Anteil am Kapital
40,0 % von 28,4 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
ARK Genomic Revolution ETF ARK ETF Trust 2.741.12315,8 Mio. $1,01 %9,64 %zum 31.07.2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 1.962.58011,3 Mio. $0,23 %6,90 %zum 31.07.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 1.186.7006,8 Mio. $0,24 %4,18 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 797.1545,4 Mio. $0,00 %2,80 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 712.3954,8 Mio. $0,01 %2,51 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 293.1042 Mio. $0,00 %1,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 292.4391,7 Mio. $0,00 %1,03 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 285.6631,6 Mio. $0,01 %1,01 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 254.0941,7 Mio. $0,01 %0,89 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 253.7641,7 Mio. $0,05 %0,89 %zum 30.06.2026 ↗
iShares Biotechnology ETF iShares Trust 183.7541,2 Mio. $0,01 %0,65 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 138.1701,1 Mio. $0,00 %0,49 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 136.5651,1 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 135.0781,1 Mio. $0,02 %0,48 %zum 29.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 131.1171 Mio. $0,00 %0,46 %zum 31.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 118.011793.033,9 $0,01 %0,42 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 92.217531.169,9 $0,02 %0,32 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 90.153605.828,2 $0,04 %0,32 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 78.018617.902,6 $0,00 %0,27 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.508400.366,1 $0,01 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61.652355.115,5 $0,00 %0,22 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56.780449.697,6 $0,02 %0,20 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 55.881375.520,3 $0,01 %0,20 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 53.984427.553,3 $0,00 %0,19 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46.499368.272,1 $0,00 %0,16 %zum 31.05.2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 44.440298.636,8 $0,27 %0,16 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 43.347291.291,8 $0,02 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39.455312.483,6 $0,00 %0,14 %zum 31.05.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 38.570305.474,4 $0,09 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 37.492251.946,2 $0,01 %0,13 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 36.500245.280 $0,17 %0,13 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 35.734240.132,5 $0,11 %0,13 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 34.890276.328,8 $0,02 %0,12 %zum 31.05.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 34.728233.372,2 $0,05 %0,12 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.975195.696 $0,00 %0,12 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31.233179.902,1 $0,00 %0,11 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30.822207.123,8 $0,00 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29.355197.265,6 $0,01 %0,10 %zum 30.06.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 29.289231.968,9 $0,14 %0,10 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 26.848180.418,6 $0,02 %0,09 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.985205.801,2 $0,00 %0,09 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24.073138.660,5 $0,00 %0,08 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 23.162155.648,6 $0,04 %0,08 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20.900140.448 $0,01 %0,07 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18.944109.117,4 $0,00 %0,07 %zum 31.07.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 18.508124.373,8 $0,07 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17.582139.249,4 $0,00 %0,06 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17.500117.600 $0,01 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.000114.240 $0,01 %0,06 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 16.752112.573,4 $0,14 %0,06 %zum 30.06.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 15.609104.892,5 $0,18 %0,05 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 14.42883.105,3 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14.15381.521,3 $0,00 %0,05 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.98093.945,6 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.87993.266,9 $0,00 %0,05 %zum 30.06.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 13.370105.890,4 $0,66 %0,05 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.00074.880 $0,00 %0,05 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.950102.564 $0,01 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.81173.791,4 $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.61199.879,1 $0,01 %0,04 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 11.96180.377,9 $0,02 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 11.69378.577 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.81972.703,7 $0,00 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.93566.763,2 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 9.75277.235,8 $0,01 %0,03 %zum 31.05.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 9.71965.311,7 $0,08 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.47354.564,5 $0,00 %0,03 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.43374.709,4 $0,00 %0,03 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.15861.541,8 $0,01 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.80859.189,8 $0,00 %0,03 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8.60049.536 $0,01 %0,03 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7.82052.550,4 $0,00 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.41849.849 $0,00 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.94046.636,8 $0,01 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.63552.549,2 $0,00 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.26442.094,1 $0,00 %0,02 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6.20041.664 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.10140.998,7 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.96040.051,2 $0,01 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.66138.041,9 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.10034.272 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.20828.277,8 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.98522.953,6 $0,01 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.89626.181,1 $0,00 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.89526.174,4 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.85025.872 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.79725.515,8 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.71421.392,6 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.68121.202,6 $0,00 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.61424.286,1 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.46323.271,4 $0,01 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.14818.132,5 $0,01 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.10024.552 $0,00 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.01117.343,4 $0,00 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.80018.816 $0,00 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.31715.570,2 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.28518.097,2 $0,01 %0,01 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.24515.086,4 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.24012.902,4 $0,00 %0,01 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2.19312.631,7 $0,00 %0,01 %zum 31.07.2026 ↗

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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
ARK Genomic Revolution ETF ARK ETF Trust 1,01 %zum 31.07.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 0,66 %zum 31.05.2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 0,55 %zum 30.06.2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 0,31 %zum 30.06.2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 0,27 %zum 30.06.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 0,24 %zum 31.07.2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 0,23 %zum 31.07.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 0,18 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,17 %zum 30.06.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,14 %zum 31.05.2026 ↗

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
2026Q3143-911.359.215+0,2 %
2026Q2152-1011.339.805+2,9 %
2026Q1162-1611.024.823-15,4 %
2025Q4178+613.024.394+6,5 %
2025Q3172-1012.223.942-2,0 %
2025Q2182-412.468.110-1,5 %
2025Q1186-1412.664.246-4,4 %
2024Q4200-1513.244.092-5,0 %
2024Q3215-513.934.800-4,1 %
2024Q2220+1014.527.827+4,3 %
2024Q1210+213.926.071-0,3 %
2023Q420813.968.657

Institutionelle Verwalter

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

VerwalterStückeWert
FEDERATED HERMES, INC.3.303.64025,5 Mio. $zum 31.03.2026
ARK Investment Management LLC2.769.51821,4 Mio. $zum 31.03.2026
BlackRock, Inc.2.613.28120,2 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.2.288.93517,7 Mio. $zum 31.03.2026
Amova Asset Management Americas, Inc.2.288.93517,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.081.7848,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC660.9285,1 Mio. $zum 31.03.2026
STATE STREET CORP543.8634,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC478.5573,7 Mio. $zum 31.03.2026
UBS Group AG458.2773,5 Mio. $zum 31.03.2026
Empire Life Investments Inc.383.4933 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP288.3552,2 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC280.5002159 $zum 31.03.2026
Hennion & Walsh Asset Management, Inc.279.6792,2 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC256.0002 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.252.0341,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP219.6131,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC216.5001,7 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP204.0141,6 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC198.7281,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC198.6811,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO197.8151,4 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS194.8601,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC178.3001,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC161.2781,2 Mio. $zum 31.03.2026
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