Titelia

Fonds als Aktionäre von Axsome Therapeutics Inc

ISIN US05464T1043 · Vereinigte Staaten · LEI 549300EXGR0XLRJEIB95

Fonds als Aktionäre
349
Davon ETFs
67 282 weitere Fonds
Gehaltener Wert
2,9 Mrd. $ 665.931 € · 21,6 Mio. SEK
Anteil am Kapital
31,3 % von 52,4 Mio. Aktien am 03.08.2026

349 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 348, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.386.284234,3 Mio. $0,01 %2,65 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.011.741171 Mio. $0,24 %1,93 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.002.481169,4 Mio. $0,10 %1,91 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 561.65494,9 Mio. $0,25 %1,07 %zum 31.03.2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 521.87888,2 Mio. $3,89 %1,00 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 472.39379,8 Mio. $0,10 %0,90 %zum 31.03.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 462.28575,8 Mio. $1,14 %0,88 %zum 28.02.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 458.49675,1 Mio. $1,31 %0,88 %zum 27.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 409.70185,1 Mio. $0,26 %0,78 %zum 30.04.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 407.87668,9 Mio. $0,54 %0,78 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 365.43375,9 Mio. $0,35 %0,70 %zum 30.04.2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 355.73860,1 Mio. $2,24 %0,68 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 337.98657,1 Mio. $0,47 %0,65 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 325.65567,7 Mio. $0,80 %0,62 %zum 30.04.2026 ↗
iShares Biotechnology ETF iShares Trust 319.08853,9 Mio. $0,66 %0,61 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 300.08850,7 Mio. $0,62 %0,57 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 223.25836,6 Mio. $0,09 %0,43 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 205.87733,7 Mio. $0,16 %0,39 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 203.26533,3 Mio. $0,22 %0,39 %zum 28.02.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 192.20032,5 Mio. $1,20 %0,37 %zum 31.03.2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 189.66532,1 Mio. $0,62 %0,36 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 166.79828,2 Mio. $0,02 %0,32 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 163.91027,7 Mio. $0,25 %0,31 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 163.50534 Mio. $0,79 %0,31 %zum 30.04.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 161.10527,2 Mio. $1,76 %0,31 %zum 31.03.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 159.90527 Mio. $1,74 %0,31 %zum 31.03.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 159.15126,9 Mio. $1,69 %0,30 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 143.51024,3 Mio. $1,26 %0,27 %zum 31.03.2026 ↗
SmallCap Fund Principal Funds, Inc 138.60028,8 Mio. $1,37 %0,26 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 134.66822,8 Mio. $0,56 %0,26 %zum 31.03.2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 125.00021,1 Mio. $0,09 %0,24 %zum 31.03.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 120.00324,9 Mio. $0,58 %0,23 %zum 30.04.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 118.35920 Mio. $2,00 %0,23 %zum 31.03.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 118.00019,3 Mio. $0,31 %0,23 %zum 28.02.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 112.00023,3 Mio. $0,81 %0,21 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 104.84417,2 Mio. $0,08 %0,20 %zum 28.02.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 98.10216,1 Mio. $0,87 %0,19 %zum 28.02.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 92.30315,1 Mio. $0,28 %0,18 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 90.89118,9 Mio. $0,26 %0,17 %zum 30.04.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 87.70018,2 Mio. $1,61 %0,17 %zum 30.04.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 85.68114,5 Mio. $1,47 %0,16 %zum 31.03.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 81.39313,8 Mio. $1,75 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 80.68813,2 Mio. $0,41 %0,15 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 79.00712,9 Mio. $0,01 %0,15 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 74.87215,6 Mio. $0,43 %0,14 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 74.26012,2 Mio. $0,01 %0,14 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 67.57411,4 Mio. $0,24 %0,13 %zum 31.03.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 67.00011,3 Mio. $0,06 %0,13 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 66.24410,9 Mio. $0,24 %0,13 %zum 27.02.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 65.68511,1 Mio. $0,56 %0,13 %zum 31.03.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 65.12713,5 Mio. $0,68 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 62.58910,3 Mio. $0,01 %0,12 %zum 28.02.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 60.00010,1 Mio. $0,97 %0,11 %zum 31.03.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 59.34910 Mio. $0,99 %0,11 %zum 31.03.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 57.61412 Mio. $0,17 %0,11 %zum 30.04.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 55.3089,3 Mio. $0,81 %0,11 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54.5019,2 Mio. $0,01 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49.74010,3 Mio. $0,26 %0,09 %zum 30.04.2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 48.9008 Mio. $0,53 %0,09 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 44.7049,3 Mio. $0,49 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43.3047,3 Mio. $0,22 %0,08 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 43.1817,3 Mio. $0,96 %0,08 %zum 31.03.2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42.7767,2 Mio. $1,12 %0,08 %zum 31.03.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 42.1608,8 Mio. $1,20 %0,08 %zum 30.04.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 42.0568,7 Mio. $0,17 %0,08 %zum 30.04.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 40.7906,9 Mio. $0,94 %0,08 %zum 31.03.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 40.6028,4 Mio. $0,52 %0,08 %zum 30.04.2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 40.3626,6 Mio. $1,28 %0,08 %zum 28.02.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 39.3986,7 Mio. $1,60 %0,08 %zum 31.03.2026 ↗
VanEck Pharmaceutical ETF VanEck ETF Trust 39.1036,6 Mio. $0,51 %0,07 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 38.8016,6 Mio. $0,07 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 37.6036,2 Mio. $0,43 %0,07 %zum 28.02.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 37.0486,3 Mio. $0,59 %0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 37.0136,3 Mio. $2,03 %0,07 %zum 31.03.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 35.8007,4 Mio. $0,39 %0,07 %zum 30.04.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 35.7605,9 Mio. $1,21 %0,07 %zum 28.02.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 35.0005,9 Mio. $0,59 %0,07 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 34.8935,7 Mio. $0,83 %0,07 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 34.7727,2 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 32.2376,7 Mio. $1,46 %0,06 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32.2096,7 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 31.8305,4 Mio. $0,96 %0,06 %zum 31.03.2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 31.7816,6 Mio. $0,20 %0,06 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 31.5095,3 Mio. $0,47 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30.4375 Mio. $0,02 %0,06 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 29.4526,1 Mio. $0,82 %0,06 %zum 30.04.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 29.3765 Mio. $0,94 %0,06 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 28.8236 Mio. $0,26 %0,06 %zum 30.04.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 28.7266 Mio. $0,90 %0,05 %zum 30.04.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 28.1255,8 Mio. $0,42 %0,05 %zum 30.04.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 28.0004,7 Mio. $2,64 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.7004,7 Mio. $0,24 %0,05 %zum 31.03.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 27.5105,7 Mio. $1,88 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25.2805,3 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 25.0144,1 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24.6824 Mio. $0,01 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24.6604,2 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 24.6394,2 Mio. $0,23 %0,05 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 24.1854,1 Mio. $0,50 %0,05 %zum 31.03.2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 23.9874,1 Mio. $0,62 %0,05 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 4,99 %zum 31.12.2025 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 4,59 %zum 30.04.2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 3,89 %zum 31.03.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 2,77 %zum 31.03.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 2,64 %zum 30.04.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 2,64 %zum 31.03.2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 2,24 %zum 31.03.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 2,24 %zum 30.04.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 2,15 %zum 28.02.2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 2,09 %zum 30.04.2026 ↗

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
2026Q2344+2216.355.934+7,2 %
2026Q1322+2015.252.151+3,4 %
2025Q4302+2214.753.211+10,9 %
2025Q3280+613.298.689+4,4 %
2025Q2274+4512.740.413+1,1 %
2025Q1229+912.597.294+3,3 %
2024Q4220+1212.191.616+6,5 %
2024Q3208-611.451.674+10,6 %
2024Q2214+2310.355.823+14,7 %
2024Q1191-79.029.568+0,7 %
2023Q41988.966.973

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.912.844661,3 Mio. $zum 31.03.2026
FMR LLC1.566.995264,9 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.317.059222.610 $zum 31.03.2026
Invesco Ltd.1.297.678219,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.162.981196,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.145.306193,6 Mio. $zum 31.03.2026
Deep Track Capital, LP1.100.000185,9 Mio. $zum 31.03.2026
STATE STREET CORP986.809166,8 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.865.958146,4 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.812.809137,4 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.737.578124,7 Mio. $zum 31.03.2026
ALETHEA CAPITAL MANAGEMENT, LLC649.114109,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.603.465102 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/598.091101,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP577.47997,6 Mio. $zum 31.03.2026
UBS Group AG547.19592,5 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC519.55887,8 Mio. $zum 31.03.2026
MORGAN STANLEY476.70180,6 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC438.49074,1 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.424.75071,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC421.44771,2 Mio. $zum 31.03.2026
Pictet Asset Management Holding SA415.98370,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP401.45967,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC395.11866,8 Mio. $zum 31.03.2026
Hood River Capital Management LLC371.50362,8 Mio. $zum 31.03.2026
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