Titelia

Fonds mit Catalyst Pharmaceuticals Inc

ISIN US14888U1016 · Vereinigte Staaten · LEI 5299004O0R5XXLA5H544

Haltende Fonds
359
Davon ETFs
104 255 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 215,2 Mio. SEK · 228.592 €
Anteil am Kapital
40,2 % von 122,3 Mio. Aktien am 27.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 6.936.183171,7 Mio. $0,19 %5,67 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.711.36591,9 Mio. $0,00 %3,03 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3.170.64373,2 Mio. $0,31 %2,59 %zum 28.02.2026
iShares Russell 2000 ETF iShares Trust 2.836.03670,2 Mio. $0,10 %2,32 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.268.29256,2 Mio. $0,76 %1,85 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.287.99831,9 Mio. $0,04 %1,05 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.143.62032,2 Mio. $0,10 %0,93 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.044.70225,9 Mio. $0,19 %0,85 %zum 31.03.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 996.82424,7 Mio. $0,38 %0,81 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 943.06323,4 Mio. $0,19 %0,77 %zum 31.03.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 746.24918,5 Mio. $0,19 %0,61 %zum 31.03.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 609.47415,1 Mio. $0,38 %0,50 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 603.20013,9 Mio. $0,03 %0,49 %zum 28.02.2026
Royce Small-Cap Fund ROYCE FUND 581.22714,4 Mio. $0,79 %0,48 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 573.53713,2 Mio. $0,09 %0,47 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 562.46013 Mio. $0,06 %0,46 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 530.88414,9 Mio. $0,08 %0,43 %zum 30.04.2026
Nomura Small Cap Growth Fund IVY FUNDS 511.83812,7 Mio. $1,29 %0,42 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 503.08612,5 Mio. $0,15 %0,41 %zum 31.03.2026
Small Cap Equity Portfolio GLENMEDE FUND INC 461.29213 Mio. $1,32 %0,38 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 425.88312 Mio. $0,09 %0,35 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 398.24211,2 Mio. $0,15 %0,33 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 396.4149,1 Mio. $0,17 %0,32 %zum 28.02.2026
Quantified Common Ground Fund Advisors Preferred Trust 381.1839,4 Mio. $8,01 %0,31 %zum 31.03.2026
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 352.70083,2 Mio. SEK0,09 %0,29 %zum 31.03.2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 351.0259,9 Mio. $0,29 %0,29 %zum 30.04.2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 348.8368,1 Mio. $0,04 %0,29 %zum 28.02.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 338.3727,8 Mio. $0,17 %0,28 %zum 27.02.2026
Voya Small Cap Growth Fund Voya Equity Trust 320.0137,4 Mio. $0,40 %0,26 %zum 28.02.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 297.4478,4 Mio. $0,23 %0,24 %zum 30.04.2026
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 290.5138,2 Mio. $3,30 %0,24 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 282.3157,9 Mio. $0,05 %0,23 %zum 30.04.2026
Applied Finance Explorer Fund World Funds Trust 266.1247,5 Mio. $0,76 %0,22 %zum 30.04.2026
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 263.43262,1 Mio. SEK0,06 %0,22 %zum 31.03.2026
Victory Integrity Small-Cap Value Fund Victory Portfolios 263.0006,5 Mio. $0,63 %0,21 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 254.0407,1 Mio. $0,02 %0,21 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 253.8507,1 Mio. $0,10 %0,21 %zum 30.04.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 250.7166,2 Mio. $0,07 %0,20 %zum 31.03.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 245.0706,9 Mio. $0,36 %0,20 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 234.2236,6 Mio. $0,05 %0,19 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 232.4815,4 Mio. $0,22 %0,19 %zum 28.02.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 230.6656,5 Mio. $0,90 %0,19 %zum 30.04.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 225.5205,6 Mio. $0,14 %0,18 %zum 31.03.2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 216.5926,1 Mio. $0,82 %0,18 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 216.0605 Mio. $0,00 %0,18 %zum 28.02.2026
Third Avenue Small-Cap Value Fund Third Avenue Trust 209.7515,9 Mio. $2,94 %0,17 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 191.7524,7 Mio. $0,10 %0,16 %zum 31.03.2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 190.8424,4 Mio. $0,57 %0,16 %zum 28.02.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 183.9054,2 Mio. $0,17 %0,15 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179.8635,1 Mio. $0,01 %0,15 %zum 30.04.2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 179.6474,4 Mio. $0,48 %0,15 %zum 31.03.2026
JNL Small Cap Index Fund JNL Series Trust 179.1784,4 Mio. $0,19 %0,15 %zum 31.03.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 173.4504,9 Mio. $0,13 %0,14 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 173.2194 Mio. $0,00 %0,14 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 143.2103,5 Mio. $0,00 %0,12 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139.7943,9 Mio. $0,01 %0,11 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 139.3283,9 Mio. $0,10 %0,11 %zum 30.04.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 138.8173,9 Mio. $0,37 %0,11 %zum 30.04.2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 138.7413,4 Mio. $2,01 %0,11 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 137.8033,9 Mio. $0,01 %0,11 %zum 30.04.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136.2803,8 Mio. $0,20 %0,11 %zum 30.04.2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 136.0903,4 Mio. $0,68 %0,11 %zum 31.03.2026
SEB Dynamisk Aktiefond SEB Funds AB 135.65232 Mio. SEK0,14 %0,11 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 129.9573,7 Mio. $0,02 %0,11 %zum 30.04.2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 129.9493,7 Mio. $0,70 %0,11 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 128.9593 Mio. $0,33 %0,11 %zum 28.02.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 128.1723 Mio. $0,20 %0,10 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 121.4253 Mio. $0,09 %0,10 %zum 31.03.2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 121.3193,4 Mio. $0,27 %0,10 %zum 30.04.2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 119.5003,4 Mio. $0,52 %0,10 %zum 30.04.2026
abrdn U.S. Small Cap Equity Fund abrdn Funds 115.5003,2 Mio. $0,87 %0,09 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 115.0142,8 Mio. $0,15 %0,09 %zum 31.03.2026
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 114.9863,2 Mio. $0,33 %0,09 %zum 30.04.2026
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 113.9212,8 Mio. $0,70 %0,09 %zum 31.03.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 110.8522,7 Mio. $0,16 %0,09 %zum 31.03.2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 110.2962,7 Mio. $0,11 %0,09 %zum 31.03.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 109.3873,1 Mio. $0,13 %0,09 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 106.1032,4 Mio. $0,17 %0,09 %zum 28.02.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 99.3692,5 Mio. $0,18 %0,08 %zum 31.03.2026
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 96.1762,2 Mio. $1,59 %0,08 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 95.4932,2 Mio. $0,25 %0,08 %zum 28.02.2026
FundX Future Fund Opportunities ETF FundX Investment Trust 94.7272,3 Mio. $1,19 %0,08 %zum 31.03.2026
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 94.7042,3 Mio. $1,25 %0,08 %zum 31.03.2026
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 92.8862,1 Mio. $0,87 %0,08 %zum 28.02.2026
Schwab Health Care Fund SCHWAB CAPITAL TRUST 91.4932,6 Mio. $0,42 %0,07 %zum 30.04.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 90.8162,6 Mio. $0,19 %0,07 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 88.0082,2 Mio. $0,19 %0,07 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 84.8622 Mio. $0,02 %0,07 %zum 28.02.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 83.8902,4 Mio. $0,19 %0,07 %zum 30.04.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 83.7162,4 Mio. $0,02 %0,07 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 82.2472 Mio. $0,18 %0,07 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 82.1141,9 Mio. $0,00 %0,07 %zum 28.02.2026
SFT Nomura Small Cap Growth Fund Securian Funds Trust 81.4842 Mio. $1,27 %0,07 %zum 31.03.2026
Royce Small-Cap Value Fund ROYCE FUND 80.6812 Mio. $2,01 %0,07 %zum 31.03.2026
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 80.0002 Mio. $0,50 %0,07 %zum 31.03.2026
WesMark Small Company Fund WesMark Funds 79.0002 Mio. $1,26 %0,06 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78.1001,9 Mio. $0,10 %0,06 %zum 31.03.2026
Royce Smaller-Companies Growth Fund ROYCE FUND 78.0001,9 Mio. $1,08 %0,06 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 77.1191,9 Mio. $0,18 %0,06 %zum 31.03.2026
Convergence Long/Short Equity ETF Trust for Professional Managers 73.4361,7 Mio. $0,51 %0,06 %zum 28.02.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Quantified Common Ground Fund Advisors Preferred Trust 8,01 %zum 31.03.2026
SMID Core Equity Portfolio GLENMEDE FUND INC 4,33 %zum 30.04.2026
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 3,30 %zum 30.04.2026
iShares Neuroscience and Healthcare ETF iShares Trust 3,29 %zum 30.04.2026
Tanaka Growth Fund TANAKA FUNDS INC 3,27 %zum 28.02.2026
Third Avenue Small-Cap Value Fund Third Avenue Trust 2,94 %zum 30.04.2026
Total Market Plus Equity Portfolio GLENMEDE FUND INC 2,94 %zum 30.04.2026
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2,68 %zum 30.04.2026
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 2,53 %zum 30.04.2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 2,01 %zum 31.03.2026

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2348+948.243.570+5,0 %
2026Q1339-1145.946.300+1,8 %
2025Q4350-1045.134.164+4,4 %
2025Q3360+843.213.235+1,3 %
2025Q2352+2342.639.392-10,0 %
2025Q1329+1347.379.200+9,6 %
2024Q4316+1843.247.448-6,5 %
2024Q3298+346.242.159+5,5 %
2024Q2295+1243.827.745+12,3 %
2024Q1283-1539.017.247-0,2 %
2023Q429839.113.465

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.18.774.530464,9 Mio. $zum 31.03.2026
STATE STREET CORP6.863.060169,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC4.138.416102,5 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.3.943.60097,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.429.61584,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.036.54675,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.972.40273,6 Mio. $zum 31.03.2026
MORGAN STANLEY2.687.29966,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.347.47758,1 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP2.089.90651,7 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC1.998.87549,5 Mio. $zum 31.03.2026
Boston Partners1.711.57342,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.429.84235,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.237.75230,6 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC1.199.59829,7 Mio. $zum 31.03.2026
UBS Group AG986.09024,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC984.73424,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP955.31523,7 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC889.94021,6 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC866.62421,5 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP852.82021,1 Mio. $zum 31.03.2026
Fundsmith LLP844.88720,9 Mio. $zum 31.03.2026
OBERWEIS ASSET MANAGEMENT INC/780.57019,3 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/773.44619.152 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC766.99119 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit Catalyst Pharmaceuticals Inc“. https://titelia.com/de/aktien/catalyst-pharmaceuticals-inc-US14888U1016