Titelia

Fonds als Aktionäre von CARIS LIFE SCIENCES INC

ISIN US1421521071 · Vereinigte Staaten · LEI 549300LX5LO78M5VPY43

Fonds als Aktionäre
221
Davon ETFs
42 179 weitere Fonds
Gehaltener Wert
≈ 872,4 Mio. € 999,9 Mio. $
Anteil am Kapital
20,5 % von 282,6 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.047.82072,1 Mio. $0,00 %1,43 %zum 30.06.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 3.750.00062,7 Mio. $1,08 %1,33 %zum 31.05.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 3.320.98359,2 Mio. $0,45 %1,18 %zum 30.06.2026 ↗
Fidelity Contrafund Fidelity Contrafund 3.075.22054,8 Mio. $0,03 %1,09 %zum 30.06.2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 3.000.00050,2 Mio. $1,68 %1,06 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.921.30752,1 Mio. $0,03 %1,03 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.898.60048,5 Mio. $0,02 %1,03 %zum 31.05.2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 2.702.37948,2 Mio. $0,21 %0,96 %zum 30.06.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 2.576.27045,9 Mio. $0,48 %0,91 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.686.02630 Mio. $0,06 %0,60 %zum 30.06.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 1.369.71124,4 Mio. $0,10 %0,48 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.180.17321 Mio. $0,02 %0,42 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 961.34015,1 Mio. $0,17 %0,34 %zum 31.07.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 933.74914,6 Mio. $0,47 %0,33 %zum 31.07.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 907.29416,2 Mio. $0,45 %0,32 %zum 30.06.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 892.59414,9 Mio. $0,02 %0,32 %zum 31.05.2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 889.26713,9 Mio. $0,55 %0,31 %zum 31.07.2026 ↗
iShares Biotechnology ETF iShares Trust 869.02215,5 Mio. $0,17 %0,31 %zum 30.06.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 786.40012,3 Mio. $0,14 %0,28 %zum 31.07.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 660.54610,4 Mio. $0,54 %0,23 %zum 31.07.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 654.40911,7 Mio. $1,01 %0,23 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 653.42911,6 Mio. $0,05 %0,23 %zum 30.06.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 652.23011,6 Mio. $0,03 %0,23 %zum 30.06.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 624.38811,1 Mio. $0,48 %0,22 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 517.8989,2 Mio. $0,08 %0,18 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 506.2769 Mio. $0,02 %0,18 %zum 30.06.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 500.0008,4 Mio. $0,33 %0,18 %zum 31.05.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 498.9267,8 Mio. $0,17 %0,18 %zum 31.07.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 492.2187,7 Mio. $0,14 %0,17 %zum 31.07.2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 487.3018,7 Mio. $0,24 %0,17 %zum 30.06.2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 478.0188,5 Mio. $0,19 %0,17 %zum 30.06.2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 477.3637,5 Mio. $0,24 %0,17 %zum 31.07.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 473.6738,4 Mio. $0,14 %0,17 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 470.3847,4 Mio. $0,01 %0,17 %zum 31.07.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 469.6768,4 Mio. $0,32 %0,17 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 440.3856,9 Mio. $0,28 %0,16 %zum 31.07.2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 436.3306,8 Mio. $1,08 %0,15 %zum 31.07.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 413.8697,4 Mio. $0,01 %0,15 %zum 30.06.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 400.0007,1 Mio. $0,86 %0,14 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 319.5915,7 Mio. $0,06 %0,11 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 296.0074,6 Mio. $0,06 %0,10 %zum 31.07.2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 293.5965,2 Mio. $0,20 %0,10 %zum 30.06.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 289.2065,2 Mio. $0,10 %0,10 %zum 30.06.2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 281.6845 Mio. $0,45 %0,10 %zum 30.06.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 266.1354,2 Mio. $2,19 %0,09 %zum 31.07.2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 247.6054,4 Mio. $0,23 %0,09 %zum 30.06.2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 240.3414,3 Mio. $0,21 %0,09 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 236.8814 Mio. $0,01 %0,08 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 229.2393,8 Mio. $0,00 %0,08 %zum 31.05.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 221.8884 Mio. $0,16 %0,08 %zum 30.06.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 217.6003,6 Mio. $0,15 %0,08 %zum 31.05.2026 ↗
Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust 188.5503,4 Mio. $0,87 %0,07 %zum 30.06.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 187.3413,1 Mio. $0,01 %0,07 %zum 31.05.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 183.4432,9 Mio. $0,06 %0,06 %zum 31.07.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 177.0803 Mio. $0,14 %0,06 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 176.2462,9 Mio. $0,06 %0,06 %zum 29.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 171.5662,9 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 159.8322,5 Mio. $0,17 %0,06 %zum 31.07.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 149.2872,7 Mio. $0,16 %0,05 %zum 30.06.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 145.6392,3 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 145.1072,6 Mio. $0,56 %0,05 %zum 30.06.2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 135.8072,3 Mio. $0,30 %0,05 %zum 31.05.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 132.2672,4 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 129.0002 Mio. $0,14 %0,05 %zum 31.07.2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 122.5432,2 Mio. $0,19 %0,04 %zum 30.06.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 118.2492,1 Mio. $0,05 %0,04 %zum 30.06.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 114.3292 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 113.9841,8 Mio. $0,28 %0,04 %zum 31.07.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 106.2731,7 Mio. $0,11 %0,04 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 100.0671,6 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 99.3671,8 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 94.8121,7 Mio. $0,06 %0,03 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 85.7611,5 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 77.1151,2 Mio. $0,00 %0,03 %zum 31.07.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 76.7161,4 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 74.6991,2 Mio. $0,00 %0,03 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 74.4391,2 Mio. $0,10 %0,03 %zum 31.05.2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 72.7781,2 Mio. $0,18 %0,03 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 72.3971,3 Mio. $0,07 %0,03 %zum 30.06.2026 ↗
iShares U.S. Healthcare ETF iShares Trust 72.3091,1 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 71.8551,3 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 69.6021,2 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 69.5941,1 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 67.7481,1 Mio. $2,03 %0,02 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 67.6211,2 Mio. $0,00 %0,02 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 65.5001,2 Mio. $0,22 %0,02 %zum 30.06.2026 ↗
Zevenbergen Growth Fund Advisor Managed Portfolios 63.7501,1 Mio. $0,81 %0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 63.4001,1 Mio. $0,00 %0,02 %zum 30.06.2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 62.8871,1 Mio. $0,62 %0,02 %zum 30.06.2026 ↗
iShares Russell 2500 ETF iShares Trust 59.3131,1 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 53.865900.622,8 $0,11 %0,02 %zum 31.05.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51.508807.130,4 $0,14 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 48.694867.727,1 $0,20 %0,02 %zum 30.06.2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 46.286824.816,5 $0,20 %0,02 %zum 30.06.2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 44.189692.441,6 $1,13 %0,02 %zum 31.07.2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 43.938782.975,2 $0,13 %0,02 %zum 30.06.2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 43.599776.934,2 $0,03 %0,02 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 42.899764.460,2 $0,39 %0,02 %zum 30.06.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 41.991702.089,5 $1,71 %0,01 %zum 31.05.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 41.906746.764,9 $0,07 %0,01 %zum 30.06.2026 ↗

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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
iShares Genomics Immunology and Healthcare ETF iShares Trust 2,19 %zum 31.07.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 2,03 %zum 31.05.2026 ↗
VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III 1,86 %zum 31.07.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 1,71 %zum 31.05.2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 1,68 %zum 31.05.2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 1,13 %zum 31.07.2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 1,12 %zum 30.06.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1,08 %zum 31.05.2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 1,08 %zum 31.07.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 1,01 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3221-1658.031.339+1,6 %
2026Q2237+3357.120.292+96,3 %
2026Q1204+1329.097.222+82,4 %
2025Q4191+7315.951.263+76,3 %
2025Q31189.049.436

Institutionelle Verwalter

195 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
FMR LLC30.785.585550,4 Mio. $zum 31.03.2026
J. H. Whitney Equity Partners VI, LLC18.256.615326,4 Mio. $zum 31.03.2026
Sixth Street Partners Management Company, L.P.14.385.399257,2 Mio. $zum 31.03.2026
COATUE MANAGEMENT LLC9.819.992175,6 Mio. $zum 31.03.2026
BRAIDWELL LP8.009.447143,2 Mio. $zum 31.03.2026
PointState Capital LP7.360.446131,6 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.5.588.25799.919 $zum 31.03.2026
BlackRock, Inc.4.857.11286,8 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/4.371.77178.168 $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC3.590.58664,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO3.460.21558,3 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC2.806.81150,2 Mio. $zum 31.03.2026
UBS Group AG2.745.81149,1 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC2.289.60240,9 Mio. $zum 31.03.2026
Duquesne Family Office LLC1.894.45033.873 $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS1.614.28628,9 Mio. $zum 31.03.2026
Clearbridge Investments, LLC1.551.77427,7 Mio. $zum 31.03.2026
FIL Ltd1.546.09127,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.527.75627,3 Mio. $zum 31.03.2026
CANADA PENSION PLAN INVESTMENT BOARD1.322.75223,7 Mio. $zum 31.03.2026
Invesco Ltd.1.222.27821,9 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC1.207.96321,6 Mio. $zum 31.03.2026
Capital World Investors1.180.17321,1 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.149.13320,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.079.41719,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von CARIS LIFE SCIENCES INC

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
J H Whitney VI L P und 3 weitere4,00 %11.256.615zum 30.06.2026 · SCHEDULE 13G
TSSP Sub-Fund HoldCo, LLC und 1 weiterer2,60 %7.327.041zum 30.06.2026 · SCHEDULE 13G
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