Titelia

Fonds mit Beta Bionics Inc

ISIN US08659B1026 · Vereinigte Staaten

Haltende Fonds
130
Davon ETFs
24 106 weitere Fonds
Gehaltener Wert
≈ 109,5 Mio. € 126,4 Mio. $
Anteil am Kapital
27,4 % von 45 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 3.750.97337,6 Mio. $1,40 %8,34 %zum 31.03.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2.052.17620,6 Mio. $1,30 %4,56 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.230.80412,3 Mio. $0,00 %2,74 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 952.9359,5 Mio. $0,01 %2,12 %zum 31.03.2026 ↗
BRUCE FUND Bruce Fund, Inc. 550.7005,5 Mio. $1,52 %1,22 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 454.8114,6 Mio. $0,01 %1,01 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 385.1243,9 Mio. $0,01 %0,86 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 280.3952,8 Mio. $0,02 %0,62 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 210.0152,7 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 193.0162,4 Mio. $0,02 %0,43 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 192.0002,4 Mio. $0,01 %0,43 %zum 28.02.2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 172.2841,7 Mio. $0,05 %0,38 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 148.0061,5 Mio. $1,10 %0,33 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 113.1261,1 Mio. $0,01 %0,25 %zum 31.03.2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 100.3581 Mio. $1,33 %0,22 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 95.135953.252,7 $0,08 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 86.195879.189 $0,01 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 73.847932.687,6 $0,00 %0,16 %zum 28.02.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 67.097684.389,4 $0,08 %0,15 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 64.334644.626,7 $0,01 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58.422737.869,9 $0,00 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 51.903520.068,1 $0,00 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48.433494.016,6 $0,01 %0,11 %zum 30.04.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 47.317597.613,7 $0,15 %0,11 %zum 28.02.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 46.958470.519,2 $0,12 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41.115411.972,3 $0,01 %0,09 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 39.945400.248,9 $0,00 %0,09 %zum 31.03.2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 34.797439.486,1 $0,21 %0,08 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 34.100341.682 $0,35 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 32.438330.867,6 $0,00 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.152393.449,8 $0,03 %0,07 %zum 28.02.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 29.604296.632,1 $0,02 %0,07 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 29.188292.463,8 $0,03 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28.103354.940,9 $0,00 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.100261.522 $0,01 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25.977260.289,5 $0,02 %0,06 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 25.558256.091,2 $0,08 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23.385234.317,7 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23.230293.394,9 $0,00 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21.200212.424 $0,01 %0,05 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 20.778211.935,6 $0,08 %0,05 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 20.631260.569,5 $0,10 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20.625210.375 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20.552209.630,4 $0,00 %0,05 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 19.396244.971,5 $0,01 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18.709187.464,2 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.113174.552,6 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 16.900169.338 $0,01 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 16.083203.128,3 $0,02 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.891141.688,2 $0,01 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13.860175.051,8 $0,00 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.594136.211,9 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.900129.258 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.738117.614,8 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.011110.330,2 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.900109.218 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.995100.149,9 $0,01 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.55895.771,2 $0,01 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 7.71197.389,9 $0,05 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.48074.949,6 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.13771.512,7 $0,01 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 7.11271.262,2 $0,01 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.56565.781,3 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6.45865.871,6 $0,01 %0,01 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.41864.308,4 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.13262.546,4 $0,02 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.10077.043 $0,01 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.96560.843 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5.95760.761,4 $0,01 %0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5.91859.298,4 $0,00 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.59856.092 $0,01 %0,01 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5.40568.265,2 $0,01 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.73847.474,8 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.52945.380,6 $0,01 %0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4.44944.579 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.42844.368,6 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.24143.258,2 $0,01 %0,01 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4.20942.174,2 $0,02 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.15241.603 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.95940.381,8 $0,01 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.91949.497 $0,04 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.43143.333,5 $0,00 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.20232.084 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.17732.405,4 $0,01 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.03930.450,8 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.91136.765,9 $0,00 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.73027.354,6 $0,00 %0,01 %zum 31.03.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 2.61926.242,4 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.56425.691,3 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.46625.153,2 $0,00 %0,01 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.46424.689,3 $0,01 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2.45624.609,1 $0,02 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.41130.450,9 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.40230.337,3 $0,01 %0,01 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.22028.038,6 $0,01 %0,00 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.15621.991,2 $0,00 %0,00 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.00120.050 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 1.82118.246,4 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.68921.332,1 $0,01 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.62920.574,3 $0,00 %0,00 %zum 28.02.2026 ↗

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
BRUCE FUND Bruce Fund, Inc. 1,52 %zum 31.03.2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 1,40 %zum 31.03.2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 1,33 %zum 31.03.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1,30 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1,10 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,35 %zum 31.03.2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 0,25 %zum 30.04.2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 0,21 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,15 %zum 28.02.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 0,12 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2130-912.341.453+68,5 %
2026Q1139+117.323.882-1,7 %
2025Q4128+277.449.053+112,0 %
2025Q3101+13.514.340-18,4 %
2025Q2100+924.304.848+322,7 %
2025Q181.018.318

Institutionelle Verwalter

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

VerwalterStückeWert
EVENTIDE ASSET MANAGEMENT, LLC5.945.48859,6 Mio. $zum 31.03.2026
Soleus Capital Management, L.P.4.354.50143,6 Mio. $zum 31.03.2026
MORGAN STANLEY4.227.63442,4 Mio. $zum 31.03.2026
Sands Capital Alternatives, LLC3.708.04337,2 Mio. $zum 31.03.2026
FARALLON CAPITAL MANAGEMENT LLC3.607.92036,2 Mio. $zum 31.03.2026
BlackRock, Inc.3.038.59530,4 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.2.525.04025,3 Mio. $zum 31.03.2026
Vestal Point Capital, LP2.211.51822,2 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP2.000.00020 Mio. $zum 31.03.2026
Eversept Partners, LP1.414.83814,2 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.1.324.00013,3 Mio. $zum 31.03.2026
Omega Fund Management, LLC1.316.18313,2 Mio. $zum 31.03.2026
STATE STREET CORP946.0879,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC932.6789,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC860.8668,6 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC842.9448,4 Mio. $zum 31.03.2026
UBS Group AG623.2536,2 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.617.9156,2 Mio. $zum 31.03.2026
Bruce & Co., Inc.550.7005,5 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND546.1325,5 Mio. $zum 31.03.2026
Y-Intercept (Hong Kong) Ltd485.8544,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC322.4673,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO307.2293 Mio. $zum 31.03.2026
NORTHERN TRUST CORP295.8183 Mio. $zum 31.03.2026
PURA VIDA INVESTMENTS, LLC281.2502,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Beta Bionics Inc

4 Beteiligungsmeldungen 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
Eventide Asset Management, LLC und 2 weitere13,40 %5.945.488zum 31.03.2026 · SCHEDULE 13G
Soleus Private Equity Fund II, L.P. und 8 weitere9,80 %4.354.501zum 31.03.2026 · SCHEDULE 13G
Zone Healthcare Holdings, LLC und 27 weitere8,10 %3.607.920zum 31.03.2026 · SCHEDULE 13G
RTW Investments, LP und 1 weiterer4,50 %2.000.000zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds mit Beta Bionics Inc“. https://titelia.com/de/aktien/beta-bionics-inc-US08659B1026