Titelia

Fonds als Aktionäre von Castle Biosciences Inc

ISIN US14843C1053 · Vereinigte Staaten · LEI 2549007M2Q4HLR1XD252

Fonds als Aktionäre
214
Davon ETFs
57 157 weitere Fonds
Gehaltener Wert
≈ 190,7 Mio. € 218,5 Mio. $
Anteil am Kapital
29,0 % von 30,5 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 852.70420,3 Mio. $0,00 %2,79 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 781.36718,6 Mio. $0,02 %2,56 %zum 30.06.2026 ↗
SmallCap Fund Principal Funds, Inc 725.13820,3 Mio. $0,97 %2,37 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 342.6558,2 Mio. $0,01 %1,12 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 327.8069,2 Mio. $0,03 %1,07 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 312.0666,6 Mio. $0,01 %1,02 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 278.6856,6 Mio. $0,05 %0,91 %zum 30.06.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 276.6856,6 Mio. $0,98 %0,91 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 275.8917,7 Mio. $0,03 %0,90 %zum 31.07.2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 239.6145,7 Mio. $1,22 %0,78 %zum 30.06.2026 ↗
iShares Biotechnology ETF iShares Trust 208.2675 Mio. $0,05 %0,68 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 179.3264,3 Mio. $0,14 %0,59 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 151.7003,2 Mio. $0,01 %0,50 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 151.5723,2 Mio. $0,06 %0,50 %zum 29.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 147.7663,1 Mio. $0,02 %0,48 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 138.5042,9 Mio. $0,01 %0,45 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135.0653,8 Mio. $0,02 %0,44 %zum 31.07.2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 135.0003,2 Mio. $2,46 %0,44 %zum 30.06.2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 134.1333,8 Mio. $1,22 %0,44 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 131.0503,7 Mio. $0,09 %0,43 %zum 31.07.2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 131.0493,1 Mio. $0,93 %0,43 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107.5753 Mio. $0,04 %0,35 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 100.0182,4 Mio. $0,16 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 87.0662,4 Mio. $0,02 %0,28 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 86.8401,8 Mio. $0,01 %0,28 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 82.3202,3 Mio. $0,17 %0,27 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 79.0001,9 Mio. $0,14 %0,26 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 72.7502 Mio. $0,03 %0,24 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 71.7102 Mio. $0,00 %0,23 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 68.9661,6 Mio. $1,18 %0,23 %zum 30.06.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 65.5001,6 Mio. $0,79 %0,21 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.2051,8 Mio. $0,01 %0,21 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 58.3591,2 Mio. $0,04 %0,19 %zum 31.05.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 56.2821,3 Mio. $0,11 %0,18 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 55.9571,3 Mio. $0,02 %0,18 %zum 30.06.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 54.5161,3 Mio. $0,22 %0,18 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 54.4211,3 Mio. $0,08 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53.8561,1 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 49.8221,2 Mio. $0,05 %0,16 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 49.2831,2 Mio. $0,22 %0,16 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.4221,4 Mio. $0,00 %0,16 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 45.9001,1 Mio. $0,02 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44.418936.331,4 $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 41.892999.124,2 $0,05 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39.7511,1 Mio. $0,03 %0,13 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.0551,1 Mio. $0,00 %0,13 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36.8331 Mio. $0,04 %0,12 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 35.016980.448 $0,10 %0,11 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 34.673826.951,1 $0,00 %0,11 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 33.645709.236,6 $0,03 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32.568776.746,8 $0,02 %0,11 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 31.765889.420 $0,52 %0,10 %zum 31.07.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 31.432662.586,6 $0,04 %0,10 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 31.103741.806,6 $0,37 %0,10 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 30.376640.326,1 $0,06 %0,10 %zum 31.05.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 25.475713.300 $0,06 %0,08 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 24.699691.572 $0,01 %0,08 %zum 31.07.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 23.865569.180,3 $0,75 %0,08 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.421558.590,9 $0,05 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22.588476.155 $0,04 %0,07 %zum 31.05.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 22.186529.136,1 $0,28 %0,07 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 21.999463.738,9 $0,15 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.400510.390 $0,02 %0,07 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 20.609491.524,7 $0,04 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.426543.928 $0,00 %0,06 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 19.076454.962,6 $0,01 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.070401.995,6 $0,00 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18.371387.260,7 $0,00 %0,06 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.398487.144 $0,01 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.773469.644 $0,00 %0,05 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16.750399.487,5 $0,10 %0,05 %zum 30.06.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 16.510393.763,5 $0,05 %0,05 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15.802442.456 $0,00 %0,05 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15.720440.160 $0,07 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 15.156361.470,6 $0,02 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.302400.456 $0,03 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.175338.073,8 $0,00 %0,05 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 14.029334.591,7 $0,04 %0,05 %zum 30.06.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 13.718289.175,4 $0,22 %0,04 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.450320.782,5 $0,02 %0,04 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 13.391319.375,4 $0,01 %0,04 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.934362.152 $0,00 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.707303.062 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 12.441348.348 $0,01 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.416296.121,6 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 12.130255.700,4 $0,02 %0,04 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.837331.436 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.339317.492 $0,01 %0,04 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 11.026262.970,1 $0,01 %0,04 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 10.914260.298,9 $0,03 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.750256.387,5 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10.006210.926,5 $0,03 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.000238.500 $0,01 %0,03 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 9.809206.773,7 $0,63 %0,03 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.449225.358,7 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.362223.283,7 $0,02 %0,03 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.169193.282,5 $0,07 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.676206.922,6 $0,02 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.648206.254,8 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.521210.588 $0,00 %0,02 %zum 31.07.2026 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 2,46 %zum 30.06.2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 1,22 %zum 30.06.2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 1,22 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,18 %zum 30.06.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 0,98 %zum 30.06.2026 ↗
SmallCap Fund Principal Funds, Inc 0,97 %zum 31.07.2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 0,93 %zum 30.06.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 0,79 %zum 30.06.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 0,75 %zum 30.06.2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 0,64 %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
2026Q3214-198.853.296-11,1 %
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 Tabelle zeigt die 25 größten.

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
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