Titelia

Fonds mit Atrium Therapeutics Inc

ISIN US04965N1046 · Vereinigte Staaten

Haltende Fonds
180
Davon ETFs
35 145 weitere Fonds
Gehaltener Wert
53,3 Mio. $ 518.379,5 SEK
Anteil am Kapital
23,1 % von 17,1 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 666.3258,9 Mio. $0,08 %3,90 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 443.9165,9 Mio. $0,00 %2,60 %zum 31.03.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 443.4625,9 Mio. $0,05 %2,59 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 298.5384 Mio. $0,01 %1,75 %zum 31.03.2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 175.3892,6 Mio. $0,05 %1,03 %zum 27.02.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 169.1552,3 Mio. $0,00 %0,99 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 159.3522,1 Mio. $0,00 %0,93 %zum 31.03.2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 135.1381,8 Mio. $0,13 %0,79 %zum 31.03.2026 ↗
AQR Diversified Arbitrage Fund AQR Funds 125.4101,7 Mio. $0,07 %0,73 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 119.5171,5 Mio. $0,00 %0,70 %zum 30.04.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 118.2671,5 Mio. $0,48 %0,69 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 87.5451,2 Mio. $0,01 %0,51 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 74.1241,1 Mio. $0,00 %0,43 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 68.6791 Mio. $0,00 %0,40 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57.344845.824 $0,01 %0,34 %zum 28.02.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 54.074722.969,4 $0,00 %0,32 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 46.926627.400,6 $0,00 %0,27 %zum 31.03.2026 ↗
The Merger Fund Merger Fund 46.590622.908,3 $0,03 %0,27 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 41.700557.529 $0,08 %0,24 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 32.849484.522,8 $0,00 %0,19 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26.564339.222,3 $0,00 %0,16 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26.529391.302,8 $0,00 %0,16 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 21.214270.902,8 $0,09 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20.923308.614,3 $0,00 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 19.237257.198,7 $0,01 %0,11 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 17.986240.472,8 $0,00 %0,11 %zum 31.03.2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 15.000191.550 $0,03 %0,09 %zum 30.04.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 14.900199.213 $0,09 %0,09 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 14.269182.215,1 $0,03 %0,08 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14.100180.057 $0,00 %0,08 %zum 30.04.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 13.286177.633,8 $0,45 %0,08 %zum 31.03.2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 13.073192.826,8 $0,02 %0,08 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.504167.178,5 $0,00 %0,07 %zum 31.03.2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 12.341182.031,2 $0,04 %0,07 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 11.908175.641,5 $0,00 %0,07 %zum 27.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 10.950139.831,5 $0,01 %0,06 %zum 30.04.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 10.400139.048 $0,09 %0,06 %zum 31.03.2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 10.033134.141,2 $0,17 %0,06 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 10.026134.047,6 $0,00 %0,06 %zum 31.03.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 9.948146.737,4 $0,00 %0,06 %zum 27.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.742143.694,5 $0,01 %0,06 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9.612122.745,2 $0,00 %0,06 %zum 30.04.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 9.032133.222 $0,02 %0,05 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8.998132.720,5 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.760111.865,2 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8.513113.818,8 $0,01 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.226121.333,5 $0,00 %0,05 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 8.211109.781,1 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.971106.572,3 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.850104.954,5 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.17591.624,8 $0,00 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.03789.862,5 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.87091.851,9 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 6.63688.723,3 $0,01 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6.31084.364,7 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.18166.161,4 $0,00 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.15565.829,4 $0,00 %0,03 %zum 30.04.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 5.00066.850 $0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 4.65268.617 $0,01 %0,03 %zum 28.02.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 4.54057.975,8 $0,00 %0,03 %zum 30.04.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 4.47857.184,1 $0,02 %0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 4.13055.218,1 $0,00 %0,02 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4.070518.379,5 SEK0,00 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.01053.613,7 $0,00 %0,02 %zum 31.03.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 3.99150.965,1 $0,01 %0,02 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 3.94358.153,4 $0,00 %0,02 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.87051.741,9 $0,00 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 3.80150.819,4 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.75650.217,7 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 3.55052.362,5 $0,00 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.49446.714,8 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3.49344.605,6 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.24743.412,4 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.03440.564,6 $0,01 %0,02 %zum 31.03.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 2.72540.192,3 $0,08 %0,02 %zum 28.02.2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 2.65935.550,8 $0,03 %0,02 %zum 31.03.2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 2.65935.544,2 $0,00 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2.61034.895,7 $0,00 %0,02 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 2.52137.187,7 $0,00 %0,01 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.47633.104,1 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.27430.403,4 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.26730.309,8 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.22729.775 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.11026.944,7 $0,01 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.04927.395,1 $0,00 %0,01 %zum 31.03.2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1.97329.098,8 $0,01 %0,01 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 1.89725.362,9 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.88625.215,8 $0,00 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.82026.845 $0,00 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.80923.100,9 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.64021.926,8 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.50720.148,6 $0,01 %0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 1.49622.071,9 $0,00 %0,01 %zum 28.02.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1.45019.386,5 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.42619.065,6 $0,01 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1.38618.530,8 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.38418.504,1 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.32719.573,3 $0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.29416.524,4 $0,00 %0,01 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 1.29017.247,3 $0,00 %0,01 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0,48 %zum 30.04.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0,45 %zum 31.03.2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 0,17 %zum 31.03.2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 0,13 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,09 %zum 30.04.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 0,09 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 0,09 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 0,08 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 0,08 %zum 31.03.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 0,08 %zum 28.02.2026 ↗

Institutionelle Verwalter

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

VerwalterStückeWert
PRICE T ROWE ASSOCIATES INC /MD/1.553.21020.767 $zum 31.03.2026
BlackRock, Inc.1.205.29116,1 Mio. $zum 31.03.2026
RA CAPITAL MANAGEMENT, L.P.864.10211,6 Mio. $zum 31.03.2026
TIG Advisors, LLC607.5528,1 Mio. $zum 31.03.2026
Pentwater Capital Management LP602.6498,1 Mio. $zum 31.03.2026
O'Connor Alternative Investments LLC578.0117,7 Mio. $zum 31.03.2026
Sessa Capital IM, L.P.551.3917,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC349.9504,7 Mio. $zum 31.03.2026
FARALLON CAPITAL MANAGEMENT LLC349.3604,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC319.8314,3 Mio. $zum 31.03.2026
683 Capital Management, LLC300.0004 Mio. $zum 31.03.2026
Bellevue Group AG263.0963,5 Mio. $zum 31.03.2026
STATE STREET CORP257.0863,4 Mio. $zum 31.03.2026
Weiss Asset Management LP240.7013,2 Mio. $zum 31.03.2026
CANTOR FITZGERALD, L. P.235.6373,2 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.235.1153,1 Mio. $zum 31.03.2026
Squarepoint Ops LLC231.4663,1 Mio. $zum 31.03.2026
Arbiter Partners Capital Management LLC230.0003,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC190.8592,6 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.183.5802,5 Mio. $zum 31.03.2026
Slotnik Capital, LLC180.9452,4 Mio. $zum 31.03.2026
AQR Arbitrage LLC179.7132,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP178.5602,4 Mio. $zum 31.03.2026
MORGAN STANLEY165.0362,2 Mio. $zum 31.03.2026
Schonfeld Strategic Advisors LLC162.7592,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Atrium Therapeutics Inc

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
T. Rowe Price Associates, Inc. 10,00 %1.553.210zum 31.03.2026 · SCHEDULE 13G
RA Capital Management, L.P. und 3 weitere5,60 %864.102zum 31.03.2026 · SCHEDULE 13G
BlackRock, Inc. 5,20 %892.387zum 31.03.2026 · SCHEDULE 13G
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