Titelia

Fonds mit Beam Therapeutics Inc

ISIN US07373V1052 · Vereinigte Staaten

Haltende Fonds
230
Davon ETFs
54 176 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 94.398 € · 7,6 Mio. SEK
Anteil am Kapital
40,7 % von 103,3 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
ARK Innovation ETF ARK ETF Trust 6.538.304198,3 Mio. $3,06 %6,33 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 3.248.62677,4 Mio. $1,04 %3,15 %zum 31.03.2026
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 3.220.52091,7 Mio. $0,11 %3,12 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.097.05073,8 Mio. $0,00 %3,00 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 2.338.51055,7 Mio. $0,08 %2,26 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.233.45353,2 Mio. $0,03 %2,16 %zum 31.03.2026
ARK Genomic Revolution ETF ARK ETF Trust 2.212.15367,1 Mio. $5,43 %2,14 %zum 30.04.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.248.86929,8 Mio. $0,08 %1,21 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.100.83226,2 Mio. $0,03 %1,07 %zum 31.03.2026
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.093.99226,1 Mio. $0,24 %1,06 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 945.82028,7 Mio. $0,09 %0,92 %zum 30.04.2026
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 925.20026,3 Mio. $0,11 %0,90 %zum 28.02.2026
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 881.49925,1 Mio. $0,12 %0,85 %zum 28.02.2026
iShares Russell 2000 Growth ETF iShares Trust 776.89818,5 Mio. $0,15 %0,75 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 758.54018,1 Mio. $0,22 %0,73 %zum 31.03.2026
iShares Biotechnology ETF iShares Trust 692.12416,5 Mio. $0,20 %0,67 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 518.33314,8 Mio. $0,04 %0,50 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 481.39813,7 Mio. $0,07 %0,47 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 473.68813,5 Mio. $0,09 %0,46 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 444.51213,5 Mio. $0,07 %0,43 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 426.89812,1 Mio. $0,01 %0,41 %zum 28.02.2026
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 415.40011,8 Mio. $0,78 %0,40 %zum 28.02.2026
Fidelity Capital Appreciation Fund Fidelity Capital Trust 363.70011 Mio. $0,14 %0,35 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 325.7359,9 Mio. $0,13 %0,32 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 320.7469,7 Mio. $0,07 %0,31 %zum 30.04.2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 272.6157,8 Mio. $0,04 %0,26 %zum 28.02.2026
Select Biotechnology Portfolio Fidelity Select Portfolios 244.9147 Mio. $0,13 %0,24 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 239.4187,3 Mio. $0,02 %0,23 %zum 30.04.2026
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 223.7575,3 Mio. $3,40 %0,22 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 215.6756,5 Mio. $0,02 %0,21 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 209.7026,4 Mio. $0,09 %0,20 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 196.2156 Mio. $0,03 %0,19 %zum 30.04.2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 186.1545,6 Mio. $1,09 %0,18 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 184.5035,3 Mio. $0,00 %0,18 %zum 28.02.2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 168.0104,8 Mio. $0,07 %0,16 %zum 27.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 159.0374,8 Mio. $0,17 %0,15 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 155.3673,7 Mio. $0,08 %0,15 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 145.0674,1 Mio. $0,00 %0,14 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 137.3773,9 Mio. $0,16 %0,13 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 131.8923,1 Mio. $0,00 %0,13 %zum 31.03.2026
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 122.9042,9 Mio. $0,12 %0,12 %zum 31.03.2026
Large-Cap Growth Portfolio PACIFIC SELECT FUND 122.0522,9 Mio. $0,24 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 114.9053,5 Mio. $0,09 %0,11 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112.0913,4 Mio. $0,01 %0,11 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 103.4763,1 Mio. $0,01 %0,10 %zum 30.04.2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 99.8552,4 Mio. $0,22 %0,10 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 99.8322,4 Mio. $0,07 %0,10 %zum 31.03.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 98.0063 Mio. $0,28 %0,09 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 92.3702,6 Mio. $0,06 %0,09 %zum 27.02.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 90.4872,2 Mio. $0,19 %0,09 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 87.6082,5 Mio. $0,17 %0,08 %zum 28.02.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 75.7172,3 Mio. $0,00 %0,07 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 72.6781,7 Mio. $0,15 %0,07 %zum 31.03.2026
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 66.6981,6 Mio. $0,24 %0,06 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65.1001,6 Mio. $0,08 %0,06 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 61.3891,7 Mio. $0,00 %0,06 %zum 28.02.2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 60.0191,4 Mio. $0,23 %0,06 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59.7021,8 Mio. $0,00 %0,06 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 59.6361,7 Mio. $0,01 %0,06 %zum 28.02.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 58.1121,8 Mio. $0,15 %0,06 %zum 30.04.2026
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 57.6111,7 Mio. $0,96 %0,06 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 54.8901,3 Mio. $0,00 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 51.3901,6 Mio. $0,00 %0,05 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 50.6001,2 Mio. $0,08 %0,05 %zum 31.03.2026
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 50.3971,5 Mio. $0,48 %0,05 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 46.8911,1 Mio. $0,00 %0,05 %zum 31.03.2026
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 45.7601,1 Mio. $0,07 %0,04 %zum 31.03.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 44.2661,1 Mio. $0,03 %0,04 %zum 31.03.2026
Small Cap Index Fund Northern Funds 43.8351 Mio. $0,08 %0,04 %zum 31.03.2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 42.1661,3 Mio. $0,04 %0,04 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 41.4001,3 Mio. $0,09 %0,04 %zum 30.04.2026
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 40.6271,2 Mio. $2,21 %0,04 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.5691,2 Mio. $0,02 %0,04 %zum 30.04.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 39.224934.707,9 $0,14 %0,04 %zum 31.03.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 38.8311,2 Mio. $0,06 %0,04 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 38.5531,1 Mio. $0,09 %0,04 %zum 28.02.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 37.727899.034,4 $0,23 %0,04 %zum 31.03.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 36.7621,1 Mio. $0,16 %0,04 %zum 30.04.2026
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 36.109860.477,5 $0,36 %0,03 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 35.681850.278,2 $0,06 %0,03 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35.2811,1 Mio. $0,15 %0,03 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34.8211,1 Mio. $0,04 %0,03 %zum 30.04.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 33.6237,6 Mio. SEK0,03 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33.300793.539 $0,03 %0,03 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 32.820782.100,6 $0,04 %0,03 %zum 31.03.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 32.472924.153,1 $0,01 %0,03 %zum 28.02.2026
Biotechnology Fund Rydex Series Funds 31.896760.081,7 $0,56 %0,03 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 30.780733.487,4 $0,05 %0,03 %zum 31.03.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 30.623729.746,1 $0,08 %0,03 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 30.403922.123 $0,00 %0,03 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 30.236720.523,9 $0,08 %0,03 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 29.957908.595,8 $0,10 %0,03 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 28.650682.729,5 $0,07 %0,03 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 25.122598.657,3 $0,02 %0,02 %zum 31.03.2026
Health Sciences Trust John Hancock Variable Insurance Trust 25.010595.988,3 $0,26 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 24.657587.576,3 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 24.515584.192,5 $0,08 %0,02 %zum 31.03.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 24.309579.283,5 $0,19 %0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 23.191703.383 $0,01 %0,02 %zum 30.04.2026
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 22.130527.357,9 $0,24 %0,02 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ARK Genomic Revolution ETF ARK ETF Trust 5,43 %zum 30.04.2026
Jacob Small Cap Growth Fund Jacob Funds Inc. 3,90 %zum 28.02.2026
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 3,40 %zum 31.03.2026
ARK Innovation ETF ARK ETF Trust 3,06 %zum 30.04.2026
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 2,21 %zum 28.02.2026
WisdomTree BioRevolution Fund WisdomTree Trust 1,82 %zum 31.03.2026
Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,79 %zum 31.03.2026
Horizon Kinetics Medical ETF Listed Funds Trust 1,15 %zum 31.03.2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 1,09 %zum 30.04.2026
YORKTOWN SMALL CAP FUND American Pension Investors Trust 1,08 %zum 30.04.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2228+1641.978.058-0,8 %
2026Q1212-242.313.909+8,2 %
2025Q4214-239.120.026-6,1 %
2025Q3216-541.667.706+23,1 %
2025Q2221+1133.836.661+25,4 %
2025Q1210-526.975.974-4,2 %
2024Q4215-828.149.115-5,4 %
2024Q3223-629.764.517+3,2 %
2024Q2229+2928.849.635-3,4 %
2024Q1200-829.879.968+3,1 %
2023Q420828.985.082

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC12.452.199296,7 Mio. $zum 31.03.2026
ARK Investment Management LLC12.133.433289,1 Mio. $zum 31.03.2026
FARALLON CAPITAL MANAGEMENT LLC10.134.696241,5 Mio. $zum 31.03.2026
BlackRock, Inc.8.487.569202,3 Mio. $zum 31.03.2026
STATE STREET CORP5.699.265135,8 Mio. $zum 31.03.2026
ARCH Venture Management, LLC4.540.132108,2 Mio. $zum 31.03.2026
Amova Asset Management Americas, Inc.3.825.58591,2 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.3.825.58591,2 Mio. $zum 31.03.2026
Kynam Capital Management, LP3.682.18587,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/2.713.23064.658 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.418.59257,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.154.57551,3 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.653.71439,4 Mio. $zum 31.03.2026
ADAR1 Capital Management, LLC1.446.37534,5 Mio. $zum 31.03.2026
Casdin Capital, LLC1.350.00032,2 Mio. $zum 31.03.2026
Redmile Group, LLC1.237.65929,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.210.85328,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.084.76825,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.005.74324 Mio. $zum 31.03.2026
UBS Group AG826.06119,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP825.58019,7 Mio. $zum 31.03.2026
Deep Track Capital, LP820.76519,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC808.43619,3 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS700.64716,7 Mio. $zum 31.03.2026
MORGAN STANLEY648.26415,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Beam Therapeutics Inc

1 Beteiligungsmeldung 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
Vanguard Capital Management 5,02 %5.122.475zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds mit Beam Therapeutics Inc“. https://titelia.com/de/aktien/beam-therapeutics-inc-US07373V1052