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
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5.3291,1 Mio. $0,12 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.043852.367,9 $0,24 %0,01 %zum 31.03.2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 5.028849.832,6 $1,81 %0,01 %zum 31.03.2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 4.970840.029,4 $1,13 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.966839.353,3 $0,24 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.9171 Mio. $0,13 %0,01 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4.700794.394 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.590775.801,8 $0,23 %0,01 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 4.501760.759 $0,03 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.470928.642,5 $0,26 %0,01 %zum 30.04.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.463927.188,3 $0,19 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 4.292725.433,8 $0,01 %0,01 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 4.253697.024,2 $0,45 %0,01 %zum 28.02.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 3.961669.488,2 $0,29 %0,01 %zum 31.03.2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND 3.948667.291 $0,12 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.906640.154,3 $0,34 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 3.766636.529,3 $0,01 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3.738631.796,8 $0,38 %0,01 %zum 31.03.2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 3.708770.337 $0,05 %0,01 %zum 30.04.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3.685622.838,7 $0,40 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.588606.443,8 $0,50 %0,01 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 3.461719.022,8 $0,25 %0,01 %zum 30.04.2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 3.440714.660 $2,09 %0,01 %zum 30.04.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 3.395573.822,9 $0,12 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.381571.456,6 $0,23 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.281681.627,8 $0,26 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.266535.264,7 $0,01 %0,01 %zum 28.02.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3.208525.759,1 $0,01 %0,01 %zum 28.02.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3.169535.624,4 $0,39 %0,01 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 3.137651.711,8 $0,19 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.115526.497,3 $0,23 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.068518.553,4 $0,45 %0,01 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 2.975618.056,3 $0,03 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.952498.947 $0,02 %0,01 %zum 31.03.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 2.950612.862,5 $0,51 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 2.926494.552,5 $0,14 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.879486.608,6 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2.849466.922,6 $0,62 %0,01 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.830478.326,6 $0,10 %0,01 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2.744463.790,9 $0,01 %0,01 %zum 31.03.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2.730461.424,6 $0,22 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.625430.211,3 $0,05 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.613441.649,3 $0,23 %0,00 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.600439.452 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 2.579435.902,6 $0,27 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.571534.125,3 $0,01 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.542416.608,4 $0,15 %0,00 %zum 28.02.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2.538428.972,8 $0,15 %0,00 %zum 31.03.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.535415.461,2 $0,12 %0,00 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2.427410.211,5 $0,09 %0,00 %zum 31.03.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 2.350488.212,5 $0,08 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2.327381.372 $0,42 %0,00 %zum 28.02.2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 2.325392.971,5 $1,06 %0,00 %zum 31.03.2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 2.290475.747,5 $0,54 %0,00 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.183368.970,7 $0,05 %0,00 %zum 31.03.2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 1.900394.725 $1,10 %0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.874316.743,5 $0,01 %0,00 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.863305.327,1 $0,12 %0,00 %zum 28.02.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 1.854303.852,1 $0,22 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 1.813376.650,8 $0,13 %0,00 %zum 30.04.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 1.811376.235,3 $0,15 %0,00 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.792372.288 $0,02 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.778291.396,4 $0,19 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.726358.576,5 $0,13 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.709280.088 $0,04 %0,00 %zum 28.02.2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 1.577266.544,5 $0,03 %0,00 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.541260.459,8 $0,13 %0,00 %zum 31.03.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1.380233.247,6 $0,72 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.347227.669,9 $0,09 %0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1.308214.368,1 $0,01 %0,00 %zum 28.02.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1.265213.810,3 $0,11 %0,00 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.174198.429,5 $1,95 %0,00 %zum 31.03.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 1.144237.666 $4,59 %0,00 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.144193.358,9 $0,09 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.100185.922 $0,23 %0,00 %zum 31.03.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 1.089178.476,2 $0,39 %0,00 %zum 28.02.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.081224.577,8 $1,74 %0,00 %zum 30.04.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 1.052172.412,3 $0,61 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.014171.386,3 $0,01 %0,00 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1.010170.710,2 $0,06 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 984166.315,7 $0,02 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 967158.481,6 $0,02 %0,00 %zum 28.02.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 876148.061,5 $0,01 %0,00 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 875143.403,8 $0,05 %0,00 %zum 28.02.2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 869146.878,4 $0,09 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 859178.457,3 $0,01 %0,00 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 854144.343,1 $0,01 %0,00 %zum 31.03.2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 847175.964,3 $0,37 %0,00 %zum 30.04.2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 813168.900,8 $0,35 %0,00 %zum 30.04.2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 803135.723,1 $1,93 %0,00 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 800135.216 $0,01 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 784132.511,7 $0,01 %0,00 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 773130.652,5 $0,14 %0,00 %zum 31.03.2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 772126.523,1 $0,39 %0,00 %zum 28.02.2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 755127.610,1 $0,92 %0,00 %zum 31.03.2026 ↗
Eventide Small Cap ETF Strategy Shares 712147.918 $0,57 %0,00 %zum 30.04.2026 ↗
Biotechnology Fund Rydex Variable Trust 651110.032 $1,03 %0,00 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 651110.032 $0,22 %0,00 %zum 31.03.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 628130.467 $0,21 %0,00 %zum 30.04.2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 56695.665,3 $0,45 %0,00 %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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