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 ↗

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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
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

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

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 Tabelle zeigt die 25 größten.

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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