Titelia

Fonds als Aktionäre von Arcus Biosciences Inc

ISIN US03969F1093 · Vereinigte Staaten

Fonds als Aktionäre
245
Davon ETFs
60 185 weitere Fonds
Gehaltener Wert
≈ 668,1 Mio. € 768,5 Mio. $ · 5 Mio. €
Anteil am Kapital
26,9 % von 127,3 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 5.087.817109,9 Mio. $0,12 %4,00 %zum 31.03.2026
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 3.445.82787,9 Mio. $0,24 %2,71 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.817.03660,8 Mio. $0,00 %2,21 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.163.36346,7 Mio. $0,63 %1,70 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 2.047.73244,2 Mio. $0,06 %1,61 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.013.76521,9 Mio. $0,01 %0,80 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 946.59120,4 Mio. $0,03 %0,74 %zum 31.03.2026
Select Biotechnology Portfolio Fidelity Select Portfolios 831.10016,9 Mio. $0,32 %0,65 %zum 28.02.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 829.37121,1 Mio. $0,07 %0,65 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 765.75516,5 Mio. $0,12 %0,60 %zum 31.03.2026
iShares Biotechnology ETF iShares Trust 612.35513,2 Mio. $0,16 %0,48 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 567.89012,3 Mio. $0,03 %0,45 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 504.21910,9 Mio. $0,09 %0,40 %zum 31.03.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 483.50110,4 Mio. $0,11 %0,38 %zum 31.03.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 460.76910 Mio. $0,15 %0,36 %zum 31.03.2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 455.5429,3 Mio. $0,14 %0,36 %zum 27.02.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 452.83311,5 Mio. $0,05 %0,36 %zum 30.04.2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 447.17211,4 Mio. $0,41 %0,35 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 446.7489,1 Mio. $0,02 %0,35 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 416.2978,5 Mio. $0,04 %0,33 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 389.6047,9 Mio. $0,05 %0,31 %zum 28.02.2026
Nomura Healthcare Fund Delaware Group Equity Funds IV 379.1008,2 Mio. $1,23 %0,30 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 338.3118,6 Mio. $0,12 %0,27 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 305.5706,6 Mio. $0,09 %0,24 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 292.7116 Mio. $0,11 %0,23 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 291.0897,4 Mio. $0,04 %0,23 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 281.7366,1 Mio. $0,15 %0,22 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 275.2927 Mio. $0,05 %0,22 %zum 30.04.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 274.2885,9 Mio. $0,14 %0,22 %zum 31.03.2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 256.0395,2 Mio. $0,03 %0,20 %zum 28.02.2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 226.2485,8 Mio. $0,14 %0,18 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 209.4374,5 Mio. $0,18 %0,16 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 190.4634,1 Mio. $0,03 %0,15 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 184.2744,7 Mio. $0,07 %0,14 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 172.9033,5 Mio. $0,08 %0,14 %zum 27.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 168.9613,6 Mio. $0,09 %0,13 %zum 31.03.2026
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 160.3164,1 Mio. $0,56 %0,13 %zum 30.04.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 159.1264,1 Mio. $0,39 %0,12 %zum 30.04.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 158.8513,4 Mio. $0,03 %0,12 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 158.8493,2 Mio. $0,00 %0,12 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 136.3192,9 Mio. $0,06 %0,11 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 135.8912,8 Mio. $0,11 %0,11 %zum 28.02.2026
iShares Genomics Immunology and Healthcare ETF iShares Trust 133.5993,4 Mio. $2,12 %0,10 %zum 30.04.2026
JNL Small Cap Index Fund JNL Series Trust 130.9632,8 Mio. $0,12 %0,10 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 129.9633,3 Mio. $0,12 %0,10 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 126.9562,6 Mio. $0,00 %0,10 %zum 28.02.2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 123.9263,2 Mio. $0,61 %0,10 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 123.5063,1 Mio. $0,01 %0,10 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 120.2242,6 Mio. $0,00 %0,09 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 110.1062,4 Mio. $0,17 %0,09 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 108.2682,8 Mio. $0,00 %0,09 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107.7742,7 Mio. $0,01 %0,08 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 100.2502,6 Mio. $0,06 %0,08 %zum 30.04.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 91.1952,3 Mio. $0,06 %0,07 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 87.6051,9 Mio. $0,06 %0,07 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 73.7231,6 Mio. $0,12 %0,06 %zum 31.03.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 72.5081,8 Mio. $0,26 %0,06 %zum 30.04.2026
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 71.0671,4 Mio. $1,04 %0,06 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 69.4821,4 Mio. $0,08 %0,05 %zum 28.02.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 66.6321,7 Mio. $0,13 %0,05 %zum 30.04.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 64.1071,6 Mio. $0,13 %0,05 %zum 30.04.2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 63.0021,3 Mio. $0,33 %0,05 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 60.0331,2 Mio. $0,14 %0,05 %zum 28.02.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 60.0271,3 Mio. $0,12 %0,05 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 56.5821,2 Mio. $0,12 %0,04 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 53.7251,4 Mio. $0,00 %0,04 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 53.0491,1 Mio. $0,08 %0,04 %zum 28.02.2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 51.4081,1 Mio. $0,04 %0,04 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.1001,1 Mio. $0,06 %0,04 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 51.0721 Mio. $0,00 %0,04 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 49.4711,1 Mio. $0,00 %0,04 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 46.9331 Mio. $0,09 %0,04 %zum 31.03.2026
Tema Oncology ETF Tema ETF Trust 45.953936.062,6 $0,59 %0,04 %zum 28.02.2026
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 44.6851,1 Mio. $0,94 %0,04 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44.4931,1 Mio. $0,00 %0,03 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 42.870925.992 $0,06 %0,03 %zum 31.03.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 41.9531,1 Mio. $0,13 %0,03 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41.579898.106,4 $0,00 %0,03 %zum 31.03.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 40.4061 Mio. $0,41 %0,03 %zum 30.04.2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 40.3761 Mio. $0,04 %0,03 %zum 30.04.2026
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 38.352977.976 $0,54 %0,03 %zum 30.04.2026
Small Cap Index Fund Northern Funds 38.335828.036 $0,06 %0,03 %zum 31.03.2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 37.997968.923,5 $0,15 %0,03 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 36.329926.389,5 $0,06 %0,03 %zum 30.04.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 33.245677.200,7 $0,05 %0,03 %zum 28.02.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 32.770707.832 $0,14 %0,03 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.503828.826,5 $0,11 %0,03 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 32.254657.014 $0,05 %0,03 %zum 28.02.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 29.965647.244 $0,10 %0,02 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29.704757.452 $0,03 %0,02 %zum 30.04.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 29.688641.260,8 $0,12 %0,02 %zum 31.03.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 29.295632.772 $0,15 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29.295632.772 $0,02 %0,02 %zum 31.03.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29.004626.486,4 $0,12 %0,02 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27.400591.840 $0,03 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 27.250588.600 $0,03 %0,02 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 27.150586.440 $0,02 %0,02 %zum 31.03.2026
Health Sciences Portfolio PACIFIC SELECT FUND 27.126585.921,6 $0,16 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25.608553.132,8 $0,06 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24.459528.314,4 $0,05 %0,02 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

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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
MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,68 %zum 31.12.2025
iShares Genomics Immunology and Healthcare ETF iShares Trust 2,12 %zum 30.04.2026
Nomura Healthcare Fund Delaware Group Equity Funds IV 1,23 %zum 31.03.2026
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1,04 %zum 28.02.2026
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 0,94 %zum 30.04.2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,88 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,63 %zum 31.03.2026
PROFUND VP BIOTECHNOLOGY ProFunds 0,61 %zum 31.03.2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0,61 %zum 30.04.2026
Tema Oncology ETF Tema ETF Trust 0,59 %zum 28.02.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2243+234.270.842+1,2 %
2026Q1241+1433.864.776+37,0 %
2025Q4227+1424.720.855-2,0 %
2025Q3213-325.237.140-5,6 %
2025Q2216+426.735.637+14,0 %
2025Q1212-923.459.147-4,4 %
2024Q4221-624.526.999+2,3 %
2024Q3227+123.967.017-10,0 %
2024Q2226-1326.625.469+0,4 %
2024Q1239-1526.527.456-1,9 %
2023Q425427.040.148

Institutionelle Verwalter

201 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
GILEAD SCIENCES, INC.31.424.760678,8 Mio. $zum 31.03.2026
BlackRock, Inc.15.226.475328,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP6.089.516131,5 Mio. $zum 31.03.2026
STATE STREET CORP5.412.901116,9 Mio. $zum 31.03.2026
SUVRETTA CAPITAL MANAGEMENT, LLC5.030.993108,7 Mio. $zum 31.03.2026
Woodline Partners LP3.777.79881,6 Mio. $zum 31.03.2026
MARSHALL WACE, LLP3.761.43781,2 Mio. $zum 31.03.2026
Siren, L.L.C.3.007.07765 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.252.36748,7 Mio. $zum 31.03.2026
Fisher Asset Management, LLC2.190.40447,3 Mio. $zum 31.03.2026
SAMLYN CAPITAL, LLC1.908.41241,2 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.654.75435,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.426.22330,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.329.93528,7 Mio. $zum 31.03.2026
Parkman Healthcare Partners LLC1.207.27426,1 Mio. $zum 31.03.2026
Logos Global Management LP1.200.00025,9 Mio. $zum 31.03.2026
FMR LLC1.165.25225,2 Mio. $zum 31.03.2026
MORGAN STANLEY1.113.52624,1 Mio. $zum 31.03.2026
Trails Edge Capital Partners, LP1.047.93522,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC999.78621,6 Mio. $zum 31.03.2026
Sofinnova Investments, Inc.923.08619,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC903.63819,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP840.30518,2 Mio. $zum 31.03.2026
Invesco Ltd.820.82017,7 Mio. $zum 31.03.2026
Candriam S.C.A.790.61317,1 Mio. $zum 31.03.2026
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Titelia. „Fonds als Aktionäre von Arcus Biosciences Inc“. https://titelia.com/de/aktien/arcus-biosciences-inc-US03969F1093