Titelia

Fonds mit Benitec Biopharma Inc

ISIN US08205P2092 · Vereinigte Staaten · LEI 5493001KMFMXZM1EU014

Haltende Fonds
88
Davon ETFs
12 76 weitere Fonds
Gehaltener Wert
≈ 56,6 Mio. € 64,7 Mio. $
Anteil am Kapital
14,6 % von 34,9 Mio. Aktien am 04.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Simplify Health Care ETF Simplify Exchange Traded Funds 1.005.55713,5 Mio. $3,75 %2,88 %zum 30.06.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 995.15211,7 Mio. $1,01 %2,85 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 649.5428,7 Mio. $0,00 %1,86 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 533.5047,1 Mio. $0,01 %1,53 %zum 30.06.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 357.5314,2 Mio. $0,17 %1,02 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 281.8993,8 Mio. $0,00 %0,81 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 233.0342,7 Mio. $0,01 %0,67 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 188.3322,5 Mio. $0,02 %0,54 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 130.9661,5 Mio. $0,00 %0,38 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 99.9691,2 Mio. $0,01 %0,29 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 71.527957.031,3 $0,06 %0,21 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51.745605.934 $0,01 %0,15 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42.298488.964,9 $0,00 %0,12 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 41.853559.993,1 $0,01 %0,12 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 38.625446.505 $0,00 %0,11 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28.339331.849,7 $0,01 %0,08 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28.102376.004,8 $0,02 %0,08 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24.190279.636,4 $0,00 %0,07 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21.271284.606 $0,01 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.000222.490 $0,00 %0,05 %zum 31.07.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 18.350212.126 $0,38 %0,05 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.030208.426,8 $0,01 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.000152.230 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.014160.747,3 $0,00 %0,03 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 11.699156.532,6 $0,00 %0,03 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.300151.194 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.078148.223,6 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 11.064148.036,3 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10.208136.583 $0,06 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.191119.336,6 $0,01 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.458126.548 $0,01 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.001120.433,4 $0,00 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.964104.968,4 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 8.02592.769 $0,01 %0,02 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7.73089.358,8 $0,01 %0,02 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.60088.308 $0,00 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.66475.784,3 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.81764.451,5 $0,03 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.77963.943 $0,01 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.31757.761,5 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.02747.156,2 $0,01 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.86445.247,4 $0,01 %0,01 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.66649.051,1 $0,01 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.55247.525,8 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.34744.782,9 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.25143.498,4 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.97439.792,1 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.76336.968,9 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.72136.407 $0,01 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.49629.228,2 $0,01 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.33831.282,4 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.31227.073,5 $0,00 %0,01 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.04027.295,2 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2.04027.295,2 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 1.98123.197,5 $0,42 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.89022.131,9 $0,01 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.69822.719,2 $0,01 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.69822.719,2 $0,01 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.63619.157,6 $0,00 %0,00 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.50017.340 $0,00 %0,00 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.47719.762,3 $0,01 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.27417.046,1 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.26714.836,6 $0,00 %0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.21214.010,7 $0,00 %0,00 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1.17615.734,9 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 93812.550,4 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 91210.542,7 $0,01 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 82110.985 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 75110.048,4 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7258381 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7148253,8 $0,00 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6338469,5 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6168242,1 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5006690 $0,01 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4935699,1 $0,00 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4425914 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2743208,5 $0,01 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1271699,3 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1151538,7 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 951112,5 $0,00 %zum 31.07.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 881177,4 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 57762,7 $0,01 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 53709,1 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 32428,2 $0,01 %0,00 %zum 30.06.2026 ↗
SMALL-CAP PROFUND ProFunds 18210,8 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 18208,1 $0,00 %0,00 %zum 31.05.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 680,3 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 557,8 $0,01 %0,00 %zum 31.05.2026 ↗

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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
Simplify Health Care ETF Simplify Exchange Traded Funds 3,75 %zum 30.06.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 1,01 %zum 31.07.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 0,42 %zum 31.07.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 0,38 %zum 31.05.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 0,17 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,06 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0,06 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,03 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,02 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q388+55.105.358+16,2 %
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 Tabelle zeigt die 25 größten.

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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