Titelia

Fonds als Aktionäre von Atea Pharmaceuticals Inc

ISIN US04683R1068 · Vereinigte Staaten

Fonds als Aktionäre
148
Davon ETFs
28 120 weitere Fonds
Gehaltener Wert
≈ 77,3 Mio. € 89 Mio. $
Anteil am Kapital
23,8 % von 80,2 Mio. Aktien am 10.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 3.102.95814,5 Mio. $0,01 %3,87 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.032.2689,5 Mio. $0,00 %2,53 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.835.4018,5 Mio. $0,01 %2,29 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 1.217.8145,7 Mio. $0,02 %1,52 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 865.3184 Mio. $0,00 %1,08 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 771.3253,6 Mio. $0,01 %0,96 %zum 31.07.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 733.9003,4 Mio. $0,01 %0,92 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 669.4813,1 Mio. $0,02 %0,83 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 613.3702,9 Mio. $0,05 %0,76 %zum 29.05.2026 ↗
iShares Biotechnology ETF iShares Trust 437.9482 Mio. $0,02 %0,55 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 358.8291,7 Mio. $0,01 %0,45 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 349.9761,6 Mio. $0,01 %0,44 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 345.8931,6 Mio. $0,01 %0,43 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 313.7241,5 Mio. $0,00 %0,39 %zum 31.05.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 287.6621,3 Mio. $0,03 %0,36 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 263.9301,2 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 243.5401,1 Mio. $0,10 %0,30 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 238.2281,1 Mio. $0,07 %0,30 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 234.8091,1 Mio. $0,01 %0,29 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 180.290838.348,5 $0,00 %0,22 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 172.263809.636,1 $0,01 %0,21 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 153.768718.096,6 $0,00 %0,19 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 151.732708.588,4 $0,03 %0,19 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 148.672698.758,4 $0,00 %0,19 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 142.812664.075,8 $0,08 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 138.233645.548,1 $0,00 %0,17 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 131.975613.683,8 $0,01 %0,16 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 125.715584.574,8 $0,04 %0,16 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 110.737517.141,8 $0,00 %0,14 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107.781503.337,3 $0,00 %0,13 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 104.395485.436,8 $0,07 %0,13 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 98.939460.066,4 $0,02 %0,12 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 94.351438.732,2 $0,01 %0,12 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 92.800431.520 $0,29 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 89.888422.473,6 $0,01 %0,11 %zum 31.07.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 82.125383.523,8 $0,24 %0,10 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.300382.110 $0,00 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 70.280326.802 $0,01 %0,09 %zum 30.06.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 70.000325.500 $0,04 %0,09 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 69.618325.116,1 $0,00 %0,09 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 65.990306.853,5 $0,02 %0,08 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 58.155273.328,5 $0,00 %0,07 %zum 31.07.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 57.412269.836,4 $0,01 %0,07 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 56.800264.120 $0,02 %0,07 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 54.498256.140,6 $0,01 %0,07 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54.347252.713,6 $0,10 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 54.047252.399,5 $0,02 %0,07 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 52.533245.329,1 $0,00 %0,07 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 51.459239.284,4 $0,01 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48.000223.200 $0,01 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47.410221.404,7 $0,00 %0,06 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 45.730212.644,5 $0,01 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45.000211.500 $0,00 %0,06 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 42.851199.257,2 $0,00 %0,05 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41.180191.487 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 36.692172.452,4 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35.845166.679,3 $0,00 %0,04 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 35.773166.344,5 $0,05 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 34.065158.402,3 $0,01 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33.880159.236 $0,01 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 31.847148.088,6 $0,00 %0,04 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 30.925143.801,3 $0,04 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 30.676143.256,9 $0,01 %0,04 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 30.304140.913,6 $0,00 %0,04 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 28.300131.595 $0,13 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27.358128.582,6 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 25.608119.589,4 $0,05 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23.200107.880 $0,00 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22.588105.034,2 $0,01 %0,03 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 21.41699.584,4 $0,01 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 20.92297.287,3 $0,01 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 18.29785.081,1 $0,00 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17.88883.179,2 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.80378.974,1 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.50476.743,6 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.36176.896,7 $0,00 %0,02 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 16.10075.670 $0,06 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 15.83073.609,5 $0,03 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.00070.050 $0,01 %0,02 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.24466.234,6 $0,01 %0,02 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 14.24366.230 $0,04 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13.88464.560,6 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13.02960.584,9 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12.50058.125 $0,00 %0,02 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 11.60053.940 $0,00 %0,01 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 11.48053.382 $0,04 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.44553.791,5 $0,01 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.13051.754,5 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11.05351.617,5 $0,00 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.81750.299,1 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.66949.610,9 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10.22847.560,2 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.80545.789,4 $0,02 %0,01 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9.20243.249,4 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.88441.310,6 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8.30039.010 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.81436.725,8 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.40034.780 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.31434.375,8 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7.28134.220,7 $0,01 %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
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,29 %zum 30.06.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,24 %zum 31.05.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,13 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,10 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 0,10 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 0,08 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,07 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 0,07 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,06 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 0,05 %zum 29.05.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3148+319.068.045+4,2 %
2026Q2145+518.304.704+5,2 %
2026Q1140-917.401.109+7,4 %
2025Q4149+516.205.023-4,4 %
2025Q3144-616.955.379-2,1 %
2025Q2150+917.323.882-0,3 %
2025Q1141+117.376.409-2,7 %
2024Q4140+417.856.833+5,0 %
2024Q3136+117.013.115+7,8 %
2024Q2135+715.774.993+1,0 %
2024Q1128-315.623.247-10,4 %
2023Q413117.445.273

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC11.950.77264,3 Mio. $zum 31.03.2026
BlackRock, Inc.8.435.43745,4 Mio. $zum 31.03.2026
BML Capital Management, LLC7.058.65738 Mio. $zum 31.03.2026
TANG CAPITAL MANAGEMENT LLC4.814.70025,9 Mio. $zum 31.03.2026
Bain Capital Life Sciences Investors, LLC2.360.63812,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.864.16410 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.747.7069,4 Mio. $zum 31.03.2026
STATE STREET CORP1.694.6359,1 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.582.8178508 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.255.4846,8 Mio. $zum 31.03.2026
Rosalind Advisors, Inc.1.171.8556,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.166.4006,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO940.1574,8 Mio. $zum 31.03.2026
MORGAN STANLEY731.0203,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC596.7093,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC588.4633,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP585.0253,1 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC418.2962,3 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.379.3142 Mio. $zum 31.03.2026
CM Management, LLC355.0001,9 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC349.9321,9 Mio. $zum 31.03.2026
BANQUE PICTET & CIE SA345.0771,9 Mio. $zum 31.03.2026
Opaleye Management Inc.322.6001,7 Mio. $zum 31.03.2026
Irenic Capital Management LP301.6991,6 Mio. $zum 31.03.2026
Peapod Lane Capital LLC272.8201,4 Mio. $zum 31.03.2026
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