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
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 72.6081,7 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 70.9292 Mio. $0,07 %0,06 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 70.9141,8 Mio. $0,19 %0,06 %zum 31.03.2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 69.5091,7 Mio. $0,30 %0,06 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 69.2081,7 Mio. $0,27 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 68.8701,9 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 68.2471,7 Mio. $0,16 %0,06 %zum 31.03.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 67.7561,6 Mio. $1,42 %0,06 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67.5501,7 Mio. $0,18 %0,06 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 66.1881,9 Mio. $0,09 %0,05 %zum 30.04.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 65.8441,5 Mio. $1,23 %0,05 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 65.4311,5 Mio. $0,06 %0,05 %zum 28.02.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 64.4671,5 Mio. $0,89 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 64.3401,6 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 64.1501,5 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 62.4421,5 Mio. $0,41 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 59.8201,5 Mio. $0,09 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 59.7471,7 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 59.6001,5 Mio. $0,22 %0,05 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.1721,7 Mio. $0,03 %0,05 %zum 30.04.2026 ↗
SEB Världenfond SEB Funds AB 58.30013,8 Mio. SEK0,04 %0,05 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58.0811,6 Mio. $0,28 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 57.4841,6 Mio. $0,19 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 56.6231,4 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55.2991,6 Mio. $0,02 %0,05 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 54.5721,5 Mio. $0,24 %0,04 %zum 30.04.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 54.1851,5 Mio. $0,05 %0,04 %zum 30.04.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 53.8351,3 Mio. $0,31 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 53.4931,3 Mio. $0,10 %0,04 %zum 31.03.2026 ↗
Tanaka Growth Fund TANAKA FUNDS INC 52.5981,2 Mio. $3,27 %0,04 %zum 28.02.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 51.4651,2 Mio. $0,17 %0,04 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 50.9621,3 Mio. $0,04 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 50.1231,4 Mio. $0,10 %0,04 %zum 30.04.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 48.8001,4 Mio. $0,21 %0,04 %zum 30.04.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 48.2831,1 Mio. $0,91 %0,04 %zum 28.02.2026 ↗
Simplicity Småbolag Global Simplicity AB 48.00011,1 Mio. SEK1,31 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 46.6211,1 Mio. $0,09 %0,04 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 45.4411,1 Mio. $0,75 %0,04 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 44.1921,1 Mio. $0,31 %0,04 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44.1131,2 Mio. $0,17 %0,04 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 42.8001,2 Mio. $0,13 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42.7001,1 Mio. $0,06 %0,03 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 42.7001,1 Mio. $1,49 %0,03 %zum 31.03.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 42.2001 Mio. $0,41 %0,03 %zum 31.03.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 41.3501 Mio. $0,19 %0,03 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 41.2961 Mio. $0,14 %0,03 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 41.2311,2 Mio. $0,95 %0,03 %zum 30.04.2026 ↗
Iman Fund Allied Asset Advisors Funds 41.160949.972,8 $0,41 %0,03 %zum 28.02.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 41.0391 Mio. $0,25 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 40.8161,1 Mio. $0,05 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 40.7421 Mio. $0,19 %0,03 %zum 31.03.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 40.2171,1 Mio. $0,62 %0,03 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 40.1779,5 Mio. SEK0,03 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 40.087992.554,1 $0,04 %0,03 %zum 31.03.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 39.506978.168,6 $0,15 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39.361974.578,4 $0,19 %0,03 %zum 31.03.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 38.688957.914,9 $1,56 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 38.310948.555,6 $0,10 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 38.1011,1 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 37.748934.640,5 $0,59 %0,03 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 37.202921.121,5 $0,20 %0,03 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 35.760885.417,6 $0,06 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 35.632822.386,6 $0,01 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 35.330874.770,8 $0,09 %0,03 %zum 31.03.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 33.482829.014,3 $1,06 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 32.831812.895,6 $0,00 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 32.546915.519 $0,01 %0,03 %zum 30.04.2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 32.061793.830,4 $0,48 %0,03 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32.000792.320 $0,12 %0,03 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 31.818787.813,7 $0,15 %0,03 %zum 31.03.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 31.543781.004,7 $0,26 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 31.336775.879,4 $0,18 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.434856.108,4 $0,14 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 29.991742.577,2 $0,10 %0,02 %zum 31.03.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 29.918841.593,3 $1,01 %0,02 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 28.382655.056,6 $0,04 %0,02 %zum 28.02.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 28.024693.874,2 $0,24 %0,02 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 26.574613.327,9 $0,40 %0,02 %zum 28.02.2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 25.720723.503,6 $1,75 %0,02 %zum 30.04.2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 25.662721.872,1 $2,94 %0,02 %zum 30.04.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 24.705570.191,4 $0,18 %0,02 %zum 28.02.2026 ↗
Gotham 1000 Value ETF Tidal Trust I 24.425604.763 $0,28 %0,02 %zum 31.03.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 24.387562.852 $0,27 %0,02 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 23.457580.795,3 $0,17 %0,02 %zum 31.03.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 23.286576.561,4 $1,47 %0,02 %zum 31.03.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 23.096649.690,5 $2,68 %0,02 %zum 30.04.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 22.709562.274,8 $0,30 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22.637560.492,1 $0,10 %0,02 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 22.519633.459,5 $0,22 %0,02 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 21.007590.926,9 $1,08 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20.958518.920,1 $0,09 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 20.772514.314,7 $0,07 %0,02 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 20.098463.861,8 $0,55 %0,02 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 19.486449.736,9 $0,20 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19.445481.458,2 $0,00 %0,02 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 19.208475.590,1 $0,11 %0,02 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 18.948533.007,2 $0,15 %0,02 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18.900467.964 $0,11 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 18.524521.080,1 $0,06 %0,02 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.200420.056 $0,03 %0,01 %zum 28.02.2026 ↗

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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
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
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