Titelia

Fonds mit Catalyst Pharmaceuticals Inc

ISIN US14888U1016 · Vereinigte Staaten · LEI 5299004O0R5XXLA5H544

Haltende Fonds
229
Davon ETFs
67 162 weitere Fonds
Gehaltener Wert
≈ 1,1 Mrd. € 1,2 Mrd. $ · 215,2 Mio. SEK · 228.592 €
Anteil am Kapital
32,8 % von 122,3 Mio. Aktien am 27.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 6.931.039217,8 Mio. $0,20 %5,67 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 4.166.431130,1 Mio. $0,48 %3,41 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.697.577116,2 Mio. $0,01 %3,02 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.021.84595 Mio. $0,11 %2,47 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.985.23793,8 Mio. $0,87 %2,44 %zum 30.06.2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 1.427.80844,9 Mio. $3,01 %1,17 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.318.24041,4 Mio. $0,04 %1,08 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.086.76934,2 Mio. $0,22 %0,89 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.051.10533 Mio. $0,20 %0,86 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1.033.19532,5 Mio. $0,40 %0,84 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 746.24923,5 Mio. $0,20 %0,61 %zum 30.06.2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 724.15022,6 Mio. $2,68 %0,59 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 649.34220,4 Mio. $0,39 %0,53 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 597.64018,7 Mio. $0,04 %0,49 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 594.66318,6 Mio. $0,11 %0,49 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 556.42317,4 Mio. $0,08 %0,45 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 400.19112,5 Mio. $0,21 %0,33 %zum 31.05.2026 ↗
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 356.49811,2 Mio. $0,69 %0,29 %zum 30.06.2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 352.70083,2 Mio. SEK0,09 %0,29 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 349.75310,9 Mio. $0,06 %0,29 %zum 31.05.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 323.64610,1 Mio. $0,48 %0,26 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 297.0099,3 Mio. $0,16 %0,24 %zum 30.06.2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 263.43262,1 Mio. SEK0,06 %0,22 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 244.3347,6 Mio. $0,27 %0,20 %zum 31.05.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 223.4257 Mio. $0,86 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 216.3396,8 Mio. $0,11 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 216.0606,7 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 180.1885,7 Mio. $0,20 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 175.5675,5 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 174.3785,5 Mio. $0,52 %0,14 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 172.4705,4 Mio. $0,21 %0,14 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 146.7464,6 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 137.4054,3 Mio. $0,43 %0,11 %zum 31.05.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 135.65232 Mio. SEK0,14 %0,11 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 128.1724 Mio. $0,23 %0,10 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 127.8074 Mio. $0,11 %0,10 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 119.3483,8 Mio. $0,16 %0,10 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 114.8663,6 Mio. $0,13 %0,09 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 112.4373,5 Mio. $0,07 %0,09 %zum 29.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 110.3243,5 Mio. $0,22 %0,09 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 109.3823,4 Mio. $0,16 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 108.7093,4 Mio. $0,20 %0,09 %zum 31.05.2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 100.6283,1 Mio. $0,51 %0,08 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 99.3693,1 Mio. $0,20 %0,08 %zum 30.06.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 97.4163,1 Mio. $1,18 %0,08 %zum 30.06.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 96.2333 Mio. $1,27 %0,08 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 92.2612,9 Mio. $0,29 %0,08 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 86.6612,7 Mio. $0,33 %0,07 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 85.9322,7 Mio. $0,02 %0,07 %zum 31.05.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 83.1962,6 Mio. $0,43 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83.1002,6 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 80.9302,5 Mio. $1,92 %0,07 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 79.0512,5 Mio. $0,19 %0,06 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 75.5422,4 Mio. $0,20 %0,06 %zum 30.06.2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 74.8342,4 Mio. $3,18 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 72.6082,3 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 69.7802,2 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 69.7452,2 Mio. $0,30 %0,06 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 66.1372,1 Mio. $0,19 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 65.1082 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 64.4892 Mio. $0,46 %0,05 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64.2132 Mio. $0,19 %0,05 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 63.7592 Mio. $0,08 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 62.7762 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 60.7951,9 Mio. $1,84 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 59.4731,9 Mio. $0,11 %0,05 %zum 30.06.2026 ↗
SEB Världenfond SEB Funds AB 58.30013,8 Mio. SEK0,04 %0,05 %zum 31.03.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 58.2731,8 Mio. $1,43 %0,05 %zum 31.05.2026 ↗
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 57.5901,8 Mio. $0,13 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 56.2111,8 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 49.4761,6 Mio. $0,07 %0,04 %zum 30.06.2026 ↗
Simplicity Småbolag Global Simplicity AB 48.00011,1 Mio. SEK1,31 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 46.2591,4 Mio. $0,11 %0,04 %zum 31.05.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 43.8421,4 Mio. $1,03 %0,04 %zum 31.05.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 43.4271,4 Mio. $1,48 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42.7001,3 Mio. $0,06 %0,03 %zum 30.06.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 42.2001,3 Mio. $0,43 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 40.9871,3 Mio. $0,04 %0,03 %zum 30.06.2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 40.5491,3 Mio. $2,53 %0,03 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 40.1779,5 Mio. SEK0,03 %0,03 %zum 31.03.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 39.3241,2 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 38.8461,2 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 38.3431,2 Mio. $0,62 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 38.3311,2 Mio. $0,19 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 38.1271,2 Mio. $0,19 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37.2051,2 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 36.4251,1 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 35.8601,1 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 35.0001,1 Mio. $0,26 %0,03 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 34.1401,1 Mio. $0,16 %0,03 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 34.0001,1 Mio. $0,19 %0,03 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 33.6121,1 Mio. $0,04 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 32.5791 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 32.4301 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32.0001 Mio. $0,13 %0,03 %zum 30.06.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 31.193980.396 $1,12 %0,03 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 30.465957.515 $0,27 %0,02 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 29.158916.435,9 $0,19 %0,02 %zum 30.06.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 27.963878.877,1 $1,16 %0,02 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 27.078851.061,5 $0,43 %0,02 %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
NexPoint Event Driven Fund NexPoint Funds I 3,18 %zum 30.06.2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 3,01 %zum 30.06.2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 2,68 %zum 31.05.2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 2,53 %zum 31.05.2026 ↗
AltShares Event-Driven ETF AltShares Trust 2,52 %zum 31.05.2026 ↗
ProShares Merger ETF ProShares Trust 2,34 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 2,26 %zum 31.05.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1,92 %zum 31.05.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 1,84 %zum 31.05.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 1,59 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3218-13039.160.207-18,8 %
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
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