Titelia

Fonds als Aktionäre von Capricor Therapeutics Inc

ISIN US14070B3096 · Vereinigte Staaten · LEI 5493002ZI5PDLXV4DX14

Fonds als Aktionäre
131
Davon ETFs
21 110 weitere Fonds
Gehaltener Wert
248 Mio. $ 4,6 Mio. SEK
Anteil am Kapital
14,1 % von 58,1 Mio. Aktien am 13.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.464.20544,5 Mio. $0,00 %2,52 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.171.89435,6 Mio. $0,48 %2,02 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.063.41832,3 Mio. $0,05 %1,83 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 514.08615,6 Mio. $0,02 %0,88 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 430.98814,5 Mio. $0,04 %0,74 %zum 30.04.2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 389.90010,9 Mio. $0,72 %0,67 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 356.04510,8 Mio. $0,09 %0,61 %zum 31.03.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 314.7008,8 Mio. $0,16 %0,54 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 240.7446,7 Mio. $0,02 %0,41 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 190.7355,3 Mio. $0,04 %0,33 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 190.1705,3 Mio. $0,00 %0,33 %zum 28.02.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 110.3003,7 Mio. $0,10 %0,19 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 109.9013,3 Mio. $0,28 %0,19 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 95.7243,2 Mio. $0,04 %0,16 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85.0792,4 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 81.4022,7 Mio. $2,26 %0,14 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 70.8212,2 Mio. $0,04 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68.1211,9 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 67.1082,3 Mio. $0,43 %0,12 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64.9832 Mio. $0,00 %0,11 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 62.4262,1 Mio. $0,01 %0,11 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52.2031,8 Mio. $0,04 %0,09 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 52.0701,6 Mio. $0,17 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45.4911,4 Mio. $0,04 %0,08 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 36.3411 Mio. $0,02 %0,06 %zum 27.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 36.0331,2 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.294985.761,4 $0,07 %0,06 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 33.263929.035,6 $0,07 %0,06 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 33.1311 Mio. $0,09 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32.228900.128 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30.2641 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26.939818.945,6 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.200796.480 $0,04 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24.224813.441,9 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 22.465754.374,7 $0,03 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22.230675.792 $0,00 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20.980637.792 $0,04 %0,04 %zum 31.03.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 20.771697.490,2 $0,38 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 19.974607.209,6 $0,04 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19.913556.170,1 $0,06 %0,03 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18.911635.031,4 $0,04 %0,03 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17.535533.064 $0,08 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.110540.973,8 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 15.857442.886 $0,04 %0,03 %zum 28.02.2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 15.7854,6 Mio. SEK0,22 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.900452.960 $0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 14.445439.128 $0,13 %0,02 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 13.660415.264 $0,03 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.623414.139,2 $0,04 %0,02 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13.516377.501,9 $0,00 %0,02 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.340405.536 $0,02 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.273403.499,2 $0,04 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.984394.713,6 $0,00 %0,02 %zum 31.03.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 12.295412.866,1 $0,48 %0,02 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.449348.049,6 $0,17 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11.395346.408 $0,05 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 11.310343.824 $0,01 %0,02 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 10.606356.149,5 $0,95 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.572260.588,8 $0,04 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8.300252.320 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 8.294252.137,6 $0,05 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.892239.916,8 $0,04 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.832238.092,8 $0,14 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7.508228.243,2 $0,08 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.200201.096 $0,02 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.962233.784 $0,02 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.936232.910,9 $0,06 %0,01 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 6.766205.686,4 $0,12 %0,01 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 6.408194.803,2 $0,47 %0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6.400194.560 $0,00 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6.278190.851,2 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.099185.409,6 $0,04 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.884178.873,6 $0,05 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.594187.846,5 $0,02 %0,01 %zum 30.04.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 5.519185.328 $0,06 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.325161.880 $0,05 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.112155.404,8 $0,04 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.719143.457,6 $0,04 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4.358132.483,2 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.206141.237,5 $0,04 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.566108.406,4 $0,04 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.454115.985,3 $0,04 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.23198.222,4 $0,09 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.07393.419,2 $0,02 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.03092.112 $0,00 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.02691.990,4 $0,08 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.95282.449,4 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.92288.828,8 $0,04 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.76892.949,4 $0,00 %0,00 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.72191.371,2 $0,00 %0,00 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.70182.110,4 $0,04 %0,00 %zum 31.03.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 2.69390.430,9 $1,75 %0,00 %zum 30.04.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2.51876.547,2 $0,06 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.38366.557,2 $0,02 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.37666.361,7 $0,02 %0,00 %zum 28.02.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1.83455.753,6 $0,07 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.66646.531,4 $0,03 %0,00 %zum 28.02.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1.60048.640 $0,00 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.60048.640 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.42039.660,6 $0,01 %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
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 2,26 %zum 30.04.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 1,75 %zum 30.04.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,95 %zum 30.04.2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 0,72 %zum 28.02.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 0,48 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,48 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,47 %zum 31.03.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0,43 %zum 30.04.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0,38 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,28 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2130+278.176.255+53,0 %
2026Q1103+55.344.310+4,7 %
2025Q498-85.104.633-16,6 %
2025Q3106-56.119.356-4,0 %
2025Q2111+146.374.773+0,8 %
2025Q197+226.327.231+83,4 %
2024Q475+413.449.184+59,6 %
2024Q334+202.161.681+25,3 %
2024Q214+11.725.297+16,0 %
2024Q113-31.487.767-2,8 %
2023Q4161.530.235

Institutionelle Verwalter

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

VerwalterStückeWert
SUVRETTA CAPITAL MANAGEMENT, LLC3.818.600116,1 Mio. $zum 31.03.2026
BlackRock, Inc.3.421.815104 Mio. $zum 31.03.2026
TANG CAPITAL MANAGEMENT LLC3.399.900103,4 Mio. $zum 31.03.2026
STATE STREET CORP2.181.90166,3 Mio. $zum 31.03.2026
RA CAPITAL MANAGEMENT, L.P.1.507.84445,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.118.32634 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC911.97627,7 Mio. $zum 31.03.2026
Jones Hill Capital LP909.20727,6 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.821.17925 Mio. $zum 31.03.2026
FMR LLC772.64923,5 Mio. $zum 31.03.2026
Boxer Capital Management, LLC590.00017,9 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC566.08117,2 Mio. $zum 31.03.2026
J. Goldman & Co LP541.52216,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC539.23216,4 Mio. $zum 31.03.2026
Ikarian Capital, LLC528.01516,1 Mio. $zum 31.03.2026
MORGAN STANLEY423.81912,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP417.54312,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/415.48312,6 Mio. $zum 31.03.2026
MERCER GLOBAL ADVISORS INC /ADV402.99912,3 Mio. $zum 31.03.2026
DG Capital Management, LLC392.09611,9 Mio. $zum 31.03.2026
UBS Group AG371.98411,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC356.35410,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO343.6139,5 Mio. $zum 31.03.2026
BARCLAYS PLC314.7929,6 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.297.1239 Mio. $zum 31.03.2026
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