Titelia

Fonds als Aktionäre von CareDx Inc

ISIN US14167L1035 · Vereinigte Staaten · LEI 549300NQOFKL9NON0U06

Fonds als Aktionäre
221
Davon ETFs
52 169 weitere Fonds
Gehaltener Wert
≈ 312,2 Mio. € 362,5 Mio. $ · 10.089 €
Anteil am Kapital
37,5 % von 51,7 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2.394.23641,6 Mio. $2,54 %4,63 %zum 31.03.2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 2.009.75741,8 Mio. $3,38 %3,88 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.535.06826,6 Mio. $0,00 %2,97 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.480.41925,7 Mio. $0,35 %2,86 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.238.10521,5 Mio. $0,03 %2,39 %zum 31.03.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 582.49010,9 Mio. $0,63 %1,13 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 575.45510 Mio. $0,01 %1,11 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 497.97410,4 Mio. $0,03 %0,96 %zum 30.04.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 474.8929,9 Mio. $0,44 %0,92 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 470.8688,2 Mio. $0,41 %0,91 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 411.9437,2 Mio. $0,06 %0,80 %zum 31.03.2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 365.0657,6 Mio. $3,07 %0,71 %zum 30.04.2026 ↗
iShares Biotechnology ETF iShares Trust 337.8865,9 Mio. $0,07 %0,65 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 270.2645,1 Mio. $0,01 %0,52 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 258.2544,8 Mio. $0,03 %0,50 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 248.5884,7 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 228.6674,3 Mio. $2,06 %0,44 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 226.4904,7 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 220.8634,6 Mio. $0,47 %0,43 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 194.8563,4 Mio. $0,08 %0,38 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 187.1573,2 Mio. $1,38 %0,36 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 168.0453,5 Mio. $0,02 %0,32 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 164.2663,4 Mio. $0,02 %0,32 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 163.3092,8 Mio. $0,03 %0,32 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 161.7643,4 Mio. $0,05 %0,31 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 157.6343 Mio. $0,00 %0,30 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 152.1352,9 Mio. $0,01 %0,29 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 136.9682,9 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 126.8192,2 Mio. $0,18 %0,25 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 126.2592,6 Mio. $0,27 %0,24 %zum 30.04.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 111.3731,9 Mio. $0,60 %0,22 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 110.6012,3 Mio. $0,03 %0,21 %zum 30.04.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 108.0001,9 Mio. $1,04 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 101.3912,1 Mio. $0,29 %0,20 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100.6791,9 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 93.8662 Mio. $1,02 %0,18 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 87.4221,8 Mio. $0,06 %0,17 %zum 30.04.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 84.7421,8 Mio. $0,34 %0,16 %zum 30.04.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 82.8031,7 Mio. $0,55 %0,16 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 82.4161,5 Mio. $0,06 %0,16 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 81.8371,7 Mio. $0,01 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 81.3871,4 Mio. $0,03 %0,16 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77.1941,6 Mio. $0,00 %0,15 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 75.9971,4 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74.5531,6 Mio. $0,01 %0,14 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 74.4091,3 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 72.9111,4 Mio. $0,15 %0,14 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 66.5791,2 Mio. $0,05 %0,13 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 65.2111,1 Mio. $0,06 %0,13 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 60.6091,3 Mio. $0,03 %0,12 %zum 30.04.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 57.9961,2 Mio. $0,20 %0,11 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 55.9471,2 Mio. $0,03 %0,11 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54.5981,1 Mio. $0,06 %0,11 %zum 30.04.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 53.4211,1 Mio. $0,09 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 52.342908.657,1 $0,03 %0,10 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.738895.564,9 $0,06 %0,09 %zum 28.02.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 47.382986.019,4 $1,04 %0,09 %zum 30.04.2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 47.248983.230,9 $1,84 %0,09 %zum 30.04.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 46.805812.534,8 $0,62 %0,09 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.771890.064,5 $0,00 %0,08 %zum 30.04.2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 41.515863.927,2 $1,25 %0,08 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 41.501720.457,4 $0,03 %0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 39.529686.223,4 $0,03 %0,08 %zum 31.03.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 38.782673.255,5 $0,06 %0,07 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 38.275664.454 $0,06 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 36.881767.493,6 $0,00 %0,07 %zum 30.04.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 36.265629.560,4 $0,59 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35.900623.224 $0,03 %0,07 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 34.936606.489 $0,14 %0,07 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 34.424597.600,6 $0,58 %0,07 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.788586.559,7 $0,06 %0,07 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32.640679.238,4 $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 31.991600.151,2 $0,00 %0,06 %zum 28.02.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 31.392653.267,5 $0,91 %0,06 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 31.105539.982,8 $0,09 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30.207566.683,3 $0,00 %0,06 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 28.941502.415,8 $0,24 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28.035486.687,6 $0,00 %0,05 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 27.501477.417,4 $0,09 %0,05 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 26.922560.246,8 $0,22 %0,05 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 26.600461.776 $0,03 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26.407549.529,7 $0,00 %0,05 %zum 30.04.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 26.227545.783,9 $0,30 %0,05 %zum 30.04.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 25.402528.615,6 $0,18 %0,05 %zum 30.04.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 25.312439.416,3 $0,28 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25.150436.604 $0,03 %0,05 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 24.115501.833,2 $0,02 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 23.232403.307,5 $0,03 %0,04 %zum 31.03.2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 22.802474.509,6 $1,01 %0,04 %zum 30.04.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 22.308418.498,1 $0,80 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21.791453.470,7 $0,03 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21.571374.472,6 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 21.260398.837,6 $0,03 %0,04 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.757431.953,2 $0,01 %0,04 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20.442425.398 $0,00 %0,04 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 20.200420.362 $0,10 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18.155377.805,6 $0,02 %0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.248299.425,3 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17.021295.484,6 $0,03 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.490286.266,4 $0,02 %0,03 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
ARK Genomic Revolution ETF ARK ETF Trust 3,38 %zum 30.04.2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 3,07 %zum 30.04.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2,54 %zum 31.03.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 2,06 %zum 28.02.2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 1,84 %zum 30.04.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 1,38 %zum 31.03.2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 1,25 %zum 30.04.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 1,24 %zum 28.02.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 1,04 %zum 30.04.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1,04 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2220-819.422.061+1,7 %
2026Q1228+1719.104.202-2,7 %
2025Q4211-4419.640.116-17,5 %
2025Q3255-2023.812.052-5,5 %
2025Q2275+1625.190.832+9,3 %
2025Q1259+423.056.602+4,4 %
2024Q4255+5022.089.038+0,7 %
2024Q3205+1321.924.945-9,7 %
2024Q2192+124.282.895+15,0 %
2024Q1191+1321.118.051-4,7 %
2023Q417822.150.016

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.522.09678,5 Mio. $zum 31.03.2026
BAMCO INC /NY/3.336.40957,9 Mio. $zum 31.03.2026
STATE STREET CORP2.760.38547,9 Mio. $zum 31.03.2026
ARK Investment Management LLC2.227.55638,7 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.2.191.00038 Mio. $zum 31.03.2026
BRAIDWELL LP2.173.14637,7 Mio. $zum 31.03.2026
Boston Partners1.883.53432,7 Mio. $zum 31.03.2026
GAGNON SECURITIES LLC1.761.87430,6 Mio. $zum 31.03.2026
Chevy Chase Trust Holdings, LLC1.504.07526,1 Mio. $zum 31.03.2026
Amova Asset Management Americas, Inc.1.475.12625,6 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.1.475.12625,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.461.91425,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.254.11421,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.184.39820,6 Mio. $zum 31.03.2026
Ophir Asset Management Pty Ltd988.05117,2 Mio. $zum 31.03.2026
Blue Water Life Science Advisors, LP935.00016,2 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.874.90815,2 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC864.46815 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC733.33212,7 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC575.36510 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.558.3369,7 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP553.1979,6 Mio. $zum 31.03.2026
Gagnon Advisors, LLC532.8929,3 Mio. $zum 31.03.2026
Palo Alto Investors LP531.8709,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC510.4058,9 Mio. $zum 31.03.2026
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