Titelia

Fonds mit Benitec Biopharma Inc

ISIN US08205P2092 · Vereinigte Staaten

Haltende Fonds
83
Davon ETFs
10 73 weitere Fonds
Gehaltener Wert
≈ 42,5 Mio. € 49,3 Mio. $
Anteil am Kapital
12,8 % von 34,4 Mio. Aktien am 04.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Franklin Biotechnology Discovery Fund Franklin Strategic Series 995.15212 Mio. $1,16 %2,90 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 627.7936,7 Mio. $0,00 %1,83 %zum 31.03.2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 568.3536,1 Mio. $2,58 %1,65 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 449.1984,8 Mio. $0,01 %1,31 %zum 31.03.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 357.5314,3 Mio. $0,18 %1,04 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 282.9103 Mio. $0,00 %0,82 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 192.4242,3 Mio. $0,01 %0,56 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 155.9581,7 Mio. $0,01 %0,45 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 130.4251,4 Mio. $0,00 %0,38 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 73.420800.278 $0,01 %0,21 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 48.791519.624,2 $0,04 %0,14 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 42.411511.052,6 $0,01 %0,12 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42.298461.048,2 $0,00 %0,12 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 39.521476.228,1 $0,05 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35.473386.655,7 $0,00 %0,10 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33.258354.197,7 $0,01 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23.024277.439,2 $0,01 %0,07 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21.271226.536,2 $0,01 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.000228.950 $0,00 %0,06 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18.790200.113,5 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17.169187.142,1 $0,00 %0,05 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14.760157.194 $0,01 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.480146.932 $0,01 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.314141.794,1 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.000156.650 $0,00 %0,04 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.300120.345 $0,01 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.498111.803,7 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10.208108.715,2 $0,05 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 9.872105.136,8 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.701104.847,1 $0,00 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.435101.641,8 $0,01 %0,02 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7.62883.145,2 $0,01 %0,02 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.53980.290,4 $0,00 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.60070.290 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 5.84463.699,6 $0,01 %0,02 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.67360.417,5 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.66460.321,6 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.31745.976,1 $0,00 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 3.95447.645,7 $0,02 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.78145.561,1 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.72744.910,4 $0,01 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.71039.511,5 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.66639.042,9 $0,01 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.55237.828,8 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.42736.497,6 $0,02 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.83030.139,5 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.72128.978,7 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.69828.733,7 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.31227.859,6 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.00621.363,9 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 1.79821.665,9 $0,42 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.74218.552,3 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.60519.340,3 $0,01 %0,00 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.50016.350 $0,00 %0,00 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.47715.730,1 $0,01 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.35214.398,8 $0,01 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.30615.737,3 $0,00 %0,00 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.27913.621,4 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.24915.050,5 $0,01 %0,00 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.21213.210,8 $0,00 %0,00 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.19812.758,7 $0,01 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.19012.673,5 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.04011.076 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.04011.076 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 92010.028 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 91910.017,1 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6437008,7 $0,00 %0,00 %zum 28.02.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6406816 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5145474,1 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5005325 $0,01 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4935373,7 $0,00 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4424707,3 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2192639 $0,00 %0,00 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1271352,6 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 74788,1 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 65692,3 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 49521,9 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 35421,8 $0,01 %0,00 %zum 30.04.2026 ↗
Russell 2000 Fund Rydex Series Funds 34362,1 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 20213 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 15163,5 $0,00 %0,00 %zum 28.02.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 442,6 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 332,7 $0,00 %0,00 %zum 28.02.2026 ↗

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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
Simplify Health Care ETF Simplify Exchange Traded Funds 2,58 %zum 31.03.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 1,16 %zum 30.04.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 0,42 %zum 30.04.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 0,18 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0,05 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,05 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,02 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 0,01 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q283+34.394.091+30,9 %
2026Q180+73.357.719+12,0 %
2025Q473+162.998.452+1,5 %
2025Q357+442.952.897+64,1 %
2025Q21301.799.062+2,3 %
2025Q113+41.759.444+3,6 %
2024Q49+21.698.709+97,8 %
2024Q37+2858.669+119,3 %
2024Q250391.526-0,0 %
2024Q150391.569+4,9 %
2023Q45373.385

Institutionelle Verwalter

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

VerwalterStückeWert
SUVRETTA CAPITAL MANAGEMENT, LLC11.548.351123 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC2.876.38030,7 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.378.15925,3 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.2.120.67222,6 Mio. $zum 31.03.2026
RA CAPITAL MANAGEMENT, L.P.1.850.00019,7 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC1.438.37115,3 Mio. $zum 31.03.2026
BlackRock, Inc.1.185.74112,6 Mio. $zum 31.03.2026
INFINITUM ASSET MANAGEMENT, LLC923.0069,8 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.750.0008 Mio. $zum 31.03.2026
SILVERARC CAPITAL MANAGEMENT, LLC717.7257,6 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.653.8357 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC652.0646,9 Mio. $zum 31.03.2026
Simplify Asset Management Inc.562.2426 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC524.1045,6 Mio. $zum 31.03.2026
STATE STREET CORP338.2493,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC318.3463,4 Mio. $zum 31.03.2026
MYDA Advisors LLC225.0002,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC215.4762,3 Mio. $zum 31.03.2026
AWM Investment Company, Inc.187.9772 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC171.7221,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP157.3241,7 Mio. $zum 31.03.2026
Schonfeld Strategic Advisors LLC153.1791,6 Mio. $zum 31.03.2026
Burkehill Global Management, LP150.0001,6 Mio. $zum 31.03.2026
Longaeva Partners L.P.125.0001,3 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.116.1901,2 Mio. $zum 31.03.2026
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