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
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 23.509507.794,4 $0,12 %0,02 %zum 31.03.2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 22.493485.848,8 $0,47 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21.960474.336 $0,07 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21.450463.320 $0,06 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 20.994453.470,4 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 19.071486.310,5 $0,05 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.534357.134,4 $0,06 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15.700339.120 $0,03 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.331331.149,6 $0,04 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15.242329.227,2 $0,06 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 15.205387.727,5 $0,04 %0,01 %zum 30.04.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 15.159308.788,8 $0,10 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.124308.075,9 $0,03 %0,01 %zum 28.02.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.839378.394,5 $0,08 %0,01 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 13.998285.139,3 $0,13 %0,01 %zum 28.02.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 13.583293.392,8 $0,21 %0,01 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 12.819326.884,5 $0,88 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12.757325.303,5 $0,08 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12.641322.345,5 $0,03 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12.625321.937,5 $0,00 %0,01 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12.612256.906,4 $0,00 %0,01 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11.946304.623 $0,00 %0,01 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 11.899242.382,6 $0,01 %0,01 %zum 28.02.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 11.832255.571,2 $0,61 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 11.751253.821,6 $0,00 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.737253.519,2 $0,06 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11.406246.369,6 $0,01 %0,01 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 11.080239.328 $0,09 %0,01 %zum 31.03.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 10.771274.660,5 $0,08 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.600215.922 $0,02 %0,01 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 10.542227.707,2 $0,07 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.307222.631,2 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.225220.860 $0,06 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.984215.654,4 $0,06 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9.849212.738,4 $0,00 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 9.701209.541,6 $0,12 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.464241.332 $0,03 %0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.037184.083,7 $0,02 %0,01 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.959228.454,5 $0,01 %0,01 %zum 30.04.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 8.903227.026,5 $0,06 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8.901192.261,6 $0,06 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.723222.436,5 $0,06 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8.341180.165,6 $0,05 %0,01 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 8.150176.040 $0,04 %0,01 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7.955202.852,5 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7.902201.501 $0,03 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7.743167.248,8 $0,14 %0,01 %zum 31.03.2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 7.459161.114,4 $0,55 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 7.419160.250,4 $0,02 %0,01 %zum 31.03.2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 7.362187.731 $0,04 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.865148.284 $0,06 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.644169.422 $0,06 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.625134.951,3 $0,02 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.292128.168 $0,00 %0,00 %zum 28.02.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 6.260127.516,2 $0,02 %0,00 %zum 28.02.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6.200133.920 $0,00 %0,00 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.991129.405,6 $0,06 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5.848126.316,8 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.703123.184,8 $0,03 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5.669122.450,4 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.664144.432 $0,00 %0,00 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.500112.035 $0,00 %0,00 %zum 28.02.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5.363115.840,8 $0,03 %0,00 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5.248133.824 $0,01 %0,00 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5.219112.730,4 $0,05 %0,00 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 5.123110.656,8 $0,07 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.105110.268 $0,06 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4.86899.161,2 $0,04 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4.85098.794,5 $0,03 %0,00 %zum 28.02.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.59499.230,4 $0,09 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.47696.681,6 $0,00 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.10488.646,4 $0,01 %0,00 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 3.94885.276,8 $0,11 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.90699.603 $0,00 %0,00 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3.86998.659,5 $0,00 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 3.83382.792,8 $0,41 %0,00 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.82077.813,4 $0,03 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3.75895.829 $0,04 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.71080.136 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.40669.380,2 $0,04 %0,00 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.30171.301,6 $0,02 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.23869.940,8 $0,01 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3.12179.585,5 $0,10 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3.08278.591 $0,00 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.05162.148,9 $0,01 %0,00 %zum 28.02.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3.03077.265 $0,04 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.99764.735,2 $0,00 %0,00 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.90462.726,4 $0,02 %0,00 %zum 31.03.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2.87373.261,5 $0,06 %0,00 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.83261.171,2 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.68057.888 $0,02 %0,00 %zum 31.03.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2.38348.541,7 $0,09 %0,00 %zum 28.02.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2.36351.040,8 $0,04 %0,00 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.34059.670 $0,00 %0,00 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.31058.905 $0,00 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.20047.520 $0,06 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2.10045.360 $0,00 %0,00 %zum 31.03.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 2.07752.963,5 $0,00 %0,00 %zum 30.04.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.03643.977,6 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2.01541.045,6 $0,01 %0,00 %zum 28.02.2026 ↗

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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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