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 ↗

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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
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

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

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 Tabelle zeigt die 25 größten.

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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