Titelia

Fonds als Aktionäre von Caris Life Sciences Inc

ISIN US1421521071 · Vereinigte Staaten · LEI 549300LX5LO78M5VPY43

Fonds als Aktionäre
237
Davon ETFs
41 196 weitere Fonds
Gehaltener Wert
≈ 917,8 Mio. € 1,1 Mrd. $
Anteil am Kapital
20,2 % von 282,6 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.155.69856,4 Mio. $0,00 %1,12 %zum 31.03.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 3.050.00061,4 Mio. $0,99 %1,08 %zum 28.02.2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 2.704.20448,4 Mio. $0,21 %0,96 %zum 31.03.2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 2.700.00054,4 Mio. $1,49 %0,96 %zum 28.02.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 2.693.50048,2 Mio. $0,60 %0,95 %zum 31.03.2026 ↗
Fidelity Contrafund Fidelity Contrafund 2.332.47141,7 Mio. $0,03 %0,83 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.274.53940,7 Mio. $0,02 %0,80 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.139.30043,1 Mio. $0,02 %0,76 %zum 28.02.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.909.86734,1 Mio. $0,31 %0,68 %zum 31.03.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 1.800.00034,2 Mio. $1,18 %0,64 %zum 30.04.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 1.691.14430,2 Mio. $0,27 %0,60 %zum 31.03.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1.353.40025,7 Mio. $0,29 %0,48 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.273.26622,8 Mio. $0,06 %0,45 %zum 31.03.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 1.242.90025 Mio. $0,08 %0,44 %zum 28.02.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1.235.59424,9 Mio. $0,03 %0,44 %zum 28.02.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 1.200.00021,5 Mio. $0,11 %0,42 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.180.17321,1 Mio. $0,03 %0,42 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1.124.76021,4 Mio. $0,25 %0,40 %zum 30.04.2026 ↗
iShares Biotechnology ETF iShares Trust 898.01116,1 Mio. $0,20 %0,32 %zum 31.03.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 803.61816,2 Mio. $0,24 %0,28 %zum 28.02.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 726.40014,6 Mio. $0,02 %0,26 %zum 28.02.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 660.54612,6 Mio. $0,63 %0,23 %zum 30.04.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 638.42312,9 Mio. $0,40 %0,23 %zum 28.02.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 590.00010,5 Mio. $1,05 %0,21 %zum 31.03.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 588.97210,5 Mio. $0,08 %0,21 %zum 31.03.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 575.80010,9 Mio. $0,16 %0,20 %zum 30.04.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 563.25610,7 Mio. $0,25 %0,20 %zum 30.04.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 559.50010 Mio. $0,60 %0,20 %zum 31.03.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 556.0009,9 Mio. $0,97 %0,20 %zum 31.03.2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 527.89010 Mio. $1,47 %0,19 %zum 30.04.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 500.7509 Mio. $0,03 %0,18 %zum 31.03.2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 477.3639,1 Mio. $0,28 %0,17 %zum 30.04.2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 476.3748,5 Mio. $0,21 %0,17 %zum 31.03.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 465.1088,3 Mio. $0,27 %0,16 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 426.1217,6 Mio. $0,09 %0,15 %zum 31.03.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 404.0007,7 Mio. $0,15 %0,14 %zum 30.04.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 390.0007,9 Mio. $0,34 %0,14 %zum 28.02.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 383.7927,3 Mio. $0,12 %0,14 %zum 30.04.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 361.7136,5 Mio. $0,30 %0,13 %zum 31.03.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 346.8916,2 Mio. $0,01 %0,12 %zum 31.03.2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 343.8236,1 Mio. $0,13 %0,12 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 337.4816,4 Mio. $0,01 %0,12 %zum 30.04.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 336.1156,8 Mio. $0,03 %0,12 %zum 28.02.2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 316.9265,7 Mio. $0,21 %0,11 %zum 31.03.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 308.1416,2 Mio. $0,03 %0,11 %zum 28.02.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 303.4945,4 Mio. $0,03 %0,11 %zum 31.03.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 250.0004,5 Mio. $0,10 %0,09 %zum 31.03.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 249.0384,5 Mio. $0,16 %0,09 %zum 31.03.2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 238.1004,3 Mio. $0,12 %0,08 %zum 31.03.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 234.3474,2 Mio. $0,07 %0,08 %zum 31.03.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 220.4004,2 Mio. $0,30 %0,08 %zum 30.04.2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 214.3963,8 Mio. $0,20 %0,08 %zum 31.03.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 213.5003,8 Mio. $0,10 %0,08 %zum 31.03.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 205.6713,9 Mio. $2,44 %0,07 %zum 30.04.2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 201.2103,6 Mio. $0,21 %0,07 %zum 31.03.2026 ↗
MidCap Value Fund I Principal Funds, Inc 196.2723,7 Mio. $0,15 %0,07 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 193.8293,9 Mio. $0,09 %0,07 %zum 27.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 185.2393,7 Mio. $0,00 %0,07 %zum 28.02.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 182.5923,3 Mio. $0,00 %0,06 %zum 31.03.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 177.0803,6 Mio. $0,17 %0,06 %zum 28.02.2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 171.6673,3 Mio. $0,17 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 170.8663,4 Mio. $0,02 %0,06 %zum 28.02.2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 159.8373 Mio. $0,46 %0,06 %zum 30.04.2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 142.8812,6 Mio. $0,27 %0,05 %zum 31.03.2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 136.6872,6 Mio. $0,18 %0,05 %zum 30.04.2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 135.8072,7 Mio. $0,32 %0,05 %zum 28.02.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 134.7072,4 Mio. $0,61 %0,05 %zum 31.03.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 132.2672,4 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust 131.5502,4 Mio. $0,68 %0,05 %zum 31.03.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 131.2262,5 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 122.5432,2 Mio. $0,21 %0,04 %zum 31.03.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 116.7742,1 Mio. $0,15 %0,04 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 116.4152,1 Mio. $0,31 %0,04 %zum 31.03.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 114.3292 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 110.4842,1 Mio. $0,19 %0,04 %zum 30.04.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 104.9521,9 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 98.9001,8 Mio. $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 96.6001,8 Mio. $0,03 %0,03 %zum 30.04.2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 92.9721,9 Mio. $0,08 %0,03 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 77.1151,5 Mio. $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 76.7161,4 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69.6721,3 Mio. $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 68.3771,4 Mio. $0,02 %0,02 %zum 28.02.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 68.0251,2 Mio. $0,08 %0,02 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 66.3661,2 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 65.5001,2 Mio. $0,25 %0,02 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 64.9681,2 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 64.4921,2 Mio. $0,00 %0,02 %zum 30.04.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 63.5531,1 Mio. $0,16 %0,02 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 56.3601 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 55.875999.045 $0,09 %0,02 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 55.475991.893 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 55.353989.711,6 $0,03 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 54.433973.262 $0,06 %0,02 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 53.7161,1 Mio. $0,09 %0,02 %zum 28.02.2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 48.694870.648,7 $0,20 %0,02 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 46.903838.625,6 $0,00 %0,02 %zum 31.03.2026 ↗
iShares U.S. Healthcare ETF iShares Trust 46.549884.431 $0,03 %0,02 %zum 30.04.2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 45.962925.674,7 $0,14 %0,02 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 45.555814.523,4 $0,03 %0,02 %zum 31.03.2026 ↗

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
iShares Genomics Immunology and Healthcare ETF iShares Trust 2,44 %zum 30.04.2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 1,49 %zum 28.02.2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 1,47 %zum 30.04.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 1,32 %zum 28.02.2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 1,30 %zum 31.03.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 1,18 %zum 30.04.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 1,05 %zum 31.03.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 0,99 %zum 28.02.2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 0,99 %zum 30.04.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 0,97 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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

3 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
FMR LLC und 1 weiterer10,80 %30.631.585zum 31.03.2026 · SCHEDULE 13G
J H Whitney VI L P und 3 weitere6,50 %18.256.615zum 31.03.2026 · SCHEDULE 13G
TSSP Sub-Fund HoldCo, LLC und 1 weiterer5,10 %14.385.399zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Caris Life Sciences Inc“. https://titelia.com/de/aktien/caris-life-sciences-inc-US1421521071