Titelia

Fonds mit ARS Pharmaceuticals Inc

ISIN US82835W1080 · Vereinigte Staaten

Haltende Fonds
138
Davon ETFs
29 109 weitere Fonds
Gehaltener Wert
≈ 95,4 Mio. € 109,4 Mio. $ · 1 Mio. €
Anteil am Kapital
13,3 % von 99,4 Mio. Aktien am 11.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.213.50617,8 Mio. $0,24 %2,23 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.749.76314,1 Mio. $0,00 %1,76 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.449.87611,6 Mio. $0,02 %1,46 %zum 31.03.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1.074.6098,6 Mio. $0,53 %1,08 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 734.3175,9 Mio. $0,01 %0,74 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 583.8294,8 Mio. $0,01 %0,59 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 477.1313,8 Mio. $0,03 %0,48 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 463.4043,7 Mio. $0,05 %0,47 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 343.4413,2 Mio. $0,01 %0,35 %zum 28.02.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 335.1563,1 Mio. $0,06 %0,34 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 316.0122,9 Mio. $0,01 %0,32 %zum 28.02.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 296.3602,4 Mio. $0,47 %0,30 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 292.5442,7 Mio. $0,02 %0,29 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 169.0621,4 Mio. $0,04 %0,17 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 163.4271,5 Mio. $0,01 %0,16 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 135.5991,1 Mio. $0,12 %0,14 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 126.8541 Mio. $0,01 %0,13 %zum 30.04.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 126.6161 Mio. $0,20 %0,13 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 124.6641,2 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 117.537970.855,6 $0,50 %0,12 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 94.626759.846,8 $0,02 %0,10 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 94.614878.017,9 $0,00 %0,10 %zum 28.02.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 88.100817.568 $0,59 %0,09 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83.389688.793,1 $0,00 %0,08 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 79.139635.486,2 $0,00 %0,08 %zum 31.03.2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 73.100586.993 $0,47 %0,07 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 71.166587.831,2 $0,01 %0,07 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 64.997536.875,2 $0,00 %0,07 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 63.870512.876,1 $0,02 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 56.776526.881,3 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 54.294503.848,3 $0,04 %0,05 %zum 28.02.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 54.000433.620 $0,24 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47.630442.006,4 $0,00 %0,05 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.737377.787,6 $0,01 %0,05 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 44.836360.033,1 $0,03 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 41.900346.094 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 40.638377.120,6 $0,00 %0,04 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.200322.806 $0,02 %0,04 %zum 31.03.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 39.185323.668,1 $0,18 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32.897271.729,2 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30.213242.610,4 $0,00 %0,03 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.816239.422,5 $0,12 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27.743222.776,3 $0,00 %0,03 %zum 31.03.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 27.681228.645,1 $0,02 %0,03 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27.230218.656,9 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 25.876207.784,3 $0,02 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 25.626211.670,8 $0,01 %0,03 %zum 30.04.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 25.384203.833,5 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 24.917205.814,4 $0,01 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23.024190.178,2 $0,01 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 22.923212.725,4 $0,02 %0,02 %zum 28.02.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 21.782179.919,3 $0,01 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20.288162.912,6 $0,02 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.200162.206 $0,01 %0,02 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 19.552157.002,6 $0,06 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 17.577141.143,3 $0,00 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16.688134.004,6 $0,01 %0,02 %zum 31.03.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 16.418152.359 $0,21 %0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.629117.470,9 $0,02 %0,01 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 12.08997.074,7 $0,23 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.03796.657,1 $0,02 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 11.37591.341,3 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.81586.844,5 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9.97382.377 $0,02 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 9.26274.373,9 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.58870.936,9 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.46167.941,8 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.34268.904,9 $0,01 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8.21965.998,6 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.10075.168 $0,01 %0,01 %zum 28.02.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 7.93573.636,8 $0,01 %0,01 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 7.55160.634,5 $0,06 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.32358.803,7 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.14759.034,2 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.94855.792,4 $0,02 %0,01 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6.55752.652,7 $0,04 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6.42653.078,8 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.32150.757,6 $0,02 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.31252.137,1 $0,01 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.23557.860,8 $0,02 %0,01 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6.03249.824,3 $0,00 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.61052.060,8 $0,03 %0,01 %zum 28.02.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 5.51851.207 $0,07 %0,01 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.90045.472 $0,02 %0,00 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.88839.250,6 $0,02 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.81439.763,6 $0,02 %0,00 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.73638.030,1 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.61037.018,3 $0,00 %0,00 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.56936.689,1 $0,02 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 4.56442.353,9 $0,05 %0,00 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.48941.657,9 $0,00 %0,00 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.46036.839,6 $0,00 %0,00 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.39435.283,8 $0,03 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.14133.252,2 $0,00 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.81730.650,5 $0,02 %0,00 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.75034.800 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3.74230.908,9 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.64933.862,7 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.63633.742,1 $0,01 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.71525.195,2 $0,00 %0,00 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 0,99 %zum 31.12.2025 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0,78 %zum 31.12.2025 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,59 %zum 28.02.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0,53 %zum 31.03.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0,50 %zum 30.04.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 0,47 %zum 30.04.2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 0,47 %zum 31.03.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 0,24 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,24 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,23 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2136-613.239.940-10,1 %
2026Q1142-1314.727.175+1,1 %
2025Q4155-314.570.388-8,0 %
2025Q3158+815.837.621+0,9 %
2025Q2150+415.697.185-3,2 %
2025Q1146+716.212.800+24,4 %
2024Q4139+1313.033.296+21,9 %
2024Q3126+210.694.967+9,0 %
2024Q2124+189.807.884+19,5 %
2024Q1106-78.206.609-14,3 %
2023Q41139.571.133

Institutionelle Verwalter

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

VerwalterStückeWert
RA CAPITAL MANAGEMENT, L.P.10.860.97787,2 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC8.288.51066,6 Mio. $zum 31.03.2026
Rubric Capital Management LP8.000.00064,2 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.7.503.81260,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC5.982.91948 Mio. $zum 31.03.2026
BlackRock, Inc.5.012.25440,2 Mio. $zum 31.03.2026
Aberdeen Group plc4.113.61733 Mio. $zum 31.03.2026
SR One Capital Management, LP4.012.90332,2 Mio. $zum 31.03.2026
STATE STREET CORP3.644.96629,3 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC3.278.54926,3 Mio. $zum 31.03.2026
Tyro Capital Management LLC2.968.59923,8 Mio. $zum 31.03.2026
UBS Group AG2.260.32518,2 Mio. $zum 31.03.2026
Janney Montgomery Scott LLC2.016.46416.192 $zum 31.03.2026
CITADEL ADVISORS LLC1.773.18814,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.526.82412,3 Mio. $zum 31.03.2026
ADAR1 Capital Management, LLC1.361.53610,9 Mio. $zum 31.03.2026
BAMCO INC /NY/1.273.34110,2 Mio. $zum 31.03.2026
Third Point LLC1.000.0008 Mio. $zum 31.03.2026
GENERAL AMERICAN INVESTORS CO INC727.1545,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC724.2195,8 Mio. $zum 31.03.2026
Nextech Invest, Ltd.610.7034,9 Mio. $zum 31.03.2026
K2 PRINCIPAL FUND, L.P.559.6974,5 Mio. $zum 31.03.2026
LEVIN CAPITAL STRATEGIES, L.P.552.5614,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC533.3944,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP529.2844,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von ARS Pharmaceuticals Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Rubric Capital Management LP und 1 weiterer8,06 %8.000.000zum 31.03.2026 · SCHEDULE 13G
BlackRock, Inc. 4,98 %4.946.412zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds mit ARS Pharmaceuticals Inc“. https://titelia.com/de/aktien/ars-pharmaceuticals-inc-US82835W1080