Titelia

Fonds als Aktionäre von Castle Biosciences Inc

ISIN US14843C1053 · Vereinigte Staaten · LEI 2549007M2Q4HLR1XD252

Fonds als Aktionäre
233
Davon ETFs
60 173 weitere Fonds
Gehaltener Wert
≈ 217,9 Mio. € 253,2 Mio. $
Anteil am Kapital
32,6 % von 30,5 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 823.96420,2 Mio. $0,00 %2,70 %zum 31.03.2026 ↗
SmallCap Fund Principal Funds, Inc 708.23817,3 Mio. $0,83 %2,32 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 705.88517,3 Mio. $0,02 %2,31 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 664.35719,6 Mio. $0,02 %2,17 %zum 28.02.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 386.4259,5 Mio. $0,60 %1,26 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 325.5758 Mio. $0,01 %1,07 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 284.4157 Mio. $0,02 %0,93 %zum 30.04.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 276.6856,8 Mio. $1,21 %0,91 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 275.8916,8 Mio. $0,03 %0,90 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 248.2596,1 Mio. $0,05 %0,81 %zum 31.03.2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 239.6145,9 Mio. $1,51 %0,78 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 215.6895,3 Mio. $0,07 %0,71 %zum 31.03.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 171.6434,2 Mio. $1,05 %0,56 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 168.2534,1 Mio. $0,17 %0,55 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 153.8143,8 Mio. $0,10 %0,50 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 153.4484,5 Mio. $0,10 %0,50 %zum 27.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 152.5504,5 Mio. $0,01 %0,50 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 140.8514,2 Mio. $0,03 %0,46 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 140.6844,2 Mio. $0,02 %0,46 %zum 28.02.2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 135.0003,3 Mio. $2,89 %0,44 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.3653,2 Mio. $0,02 %0,43 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 108.9022,7 Mio. $0,00 %0,36 %zum 31.03.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 107.5242,6 Mio. $0,98 %0,35 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 100.1852,5 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99.6572,4 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 95.1322,3 Mio. $0,22 %0,31 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 89.9792,2 Mio. $0,20 %0,29 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 87.5762,6 Mio. $0,01 %0,29 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 83.3332 Mio. $0,00 %0,27 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 81.3222 Mio. $0,01 %0,27 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 79.0001,9 Mio. $0,16 %0,26 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77.5331,9 Mio. $0,01 %0,25 %zum 30.04.2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 75.9781,9 Mio. $0,57 %0,25 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 72.4401,8 Mio. $0,15 %0,24 %zum 31.03.2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 71.1431,7 Mio. $0,66 %0,23 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.4581,6 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64.5541,6 Mio. $0,00 %0,21 %zum 30.04.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 63.6001,6 Mio. $0,92 %0,21 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 63.5621,6 Mio. $1,90 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 63.0341,5 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 60.2441,5 Mio. $0,11 %0,20 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56.9231,7 Mio. $0,07 %0,19 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53.8561,6 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 50.5551,2 Mio. $0,27 %0,17 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 46.7121,1 Mio. $0,02 %0,15 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 46.2821,1 Mio. $0,06 %0,15 %zum 31.03.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 45.0871,1 Mio. $0,26 %0,15 %zum 31.03.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 44.0001,1 Mio. $0,35 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42.5471,3 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 41.3241 Mio. $0,02 %0,14 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 40.610994.538,9 $0,03 %0,13 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.828901.917,7 $0,00 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35.650875.207,5 $0,05 %0,12 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 35.1331 Mio. $0,27 %0,12 %zum 28.02.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 34.229840.322 $0,13 %0,11 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34.0331 Mio. $0,11 %0,11 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 33.9761 Mio. $0,07 %0,11 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33.956831.582,4 $0,02 %0,11 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33.857831.189,4 $0,00 %0,11 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 32.824970.605,7 $0,04 %0,11 %zum 28.02.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 31.224764.675,8 $0,43 %0,10 %zum 30.04.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 30.863755.834,9 $0,06 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.717754.102,4 $0,02 %0,10 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 30.295741.924,6 $0,01 %0,10 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 29.265716.699,9 $0,10 %0,10 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28.203690.691,5 $0,06 %0,09 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 27.494674.977,7 $0,40 %0,09 %zum 31.03.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 25.771631.131,8 $0,40 %0,08 %zum 30.04.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 24.673605.722,2 $0,99 %0,08 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 22.097542.481,4 $0,06 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.894617.835,6 $0,06 %0,07 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.426475.742,7 $0,00 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.400476.270 $0,02 %0,06 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 19.076468.315,8 $0,01 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.070563.899,9 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18.371543.230,5 $0,00 %0,06 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.535405.934,3 $0,04 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15.802386.991 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.383377.652,7 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.211372.517,4 $0,00 %0,05 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.805362.574,5 $0,06 %0,05 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 14.610358.675,5 $0,01 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 13.798338.740,9 $0,02 %0,05 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 13.718405.641,3 $0,33 %0,04 %zum 28.02.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 13.557332.824,4 $0,21 %0,04 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 13.531331.374,2 $0,01 %0,04 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.450330.197,5 $0,02 %0,04 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 13.391328.749,1 $0,01 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.934316.753,7 $0,00 %0,04 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.898315.872 $0,01 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.707311.956,9 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.517306.541,3 $0,02 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.416304.812,8 $0,00 %0,04 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 12.407366.875 $0,14 %0,04 %zum 28.02.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 11.876290.843,2 $0,23 %0,04 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.837289.888,1 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 11.189330.858,7 $0,03 %0,04 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 10.914267.938,7 $0,04 %0,04 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10.901322.342,6 $0,00 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.292252.051,1 $0,01 %0,03 %zum 30.04.2026 ↗

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
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 2,89 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,90 %zum 31.03.2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 1,51 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1,21 %zum 31.03.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1,05 %zum 31.03.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 0,99 %zum 31.03.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 0,98 %zum 31.03.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 0,92 %zum 31.03.2026 ↗
SmallCap Fund Principal Funds, Inc 0,83 %zum 30.04.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,77 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2233+169.954.924+0,2 %
2026Q1217+59.938.414-6,5 %
2025Q4212+610.631.132-4,9 %
2025Q3206-1611.182.594+9,3 %
2025Q2222+310.231.604+5,4 %
2025Q1219-49.704.095-2,9 %
2024Q4223+159.998.433+3,5 %
2024Q3208+149.656.269+1,4 %
2024Q2194+39.525.099+0,1 %
2024Q1191+49.517.639-1,4 %
2023Q41879.656.081

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.982.94673,2 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP2.758.33567,7 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC1.769.87743,5 Mio. $zum 31.03.2026
Portolan Capital Management, LLC1.350.28333,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.039.76125,5 Mio. $zum 31.03.2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC940.68523,1 Mio. $zum 31.03.2026
Allianz Asset Management GmbH811.32419,9 Mio. $zum 31.03.2026
STATE STREET CORP769.07918,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC728.10017,9 Mio. $zum 31.03.2026
AIGH Capital Management LLC590.60114,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd559.58313,7 Mio. $zum 31.03.2026
PALISADE CAPITAL MANAGEMENT, LP535.88413,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC532.80013,1 Mio. $zum 31.03.2026
Nuveen, LLC522.12712,8 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC484.44111.884 $zum 31.03.2026
WASATCH ADVISORS LP455.03611,2 Mio. $zum 31.03.2026
MORGAN STANLEY428.93410,5 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC386.4259,5 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.377.0829,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC353.3198,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC341.1718,4 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP298.9417 Mio. $zum 31.03.2026
NORTHERN TRUST CORP273.1016,7 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC268.5356,6 Mio. $zum 31.03.2026
KORNITZER CAPITAL MANAGEMENT INC /KS264.3966,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Castle Biosciences Inc

2 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
RTW Investments, LP und 1 weiterer9,30 %2.758.335zum 31.03.2026 · SCHEDULE 13G
Portolan Capital Management, LLC und 1 weiterer4,45 %1.350.283zum 31.03.2026 · SCHEDULE 13G
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