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 Flex Small Cap Index Fund Fidelity Salem Street Trust 17.419489.996,5 $0,12 %0,01 %zum 30.04.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 17.369430.056,4 $0,28 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17.268485.748,8 $0,04 %0,01 %zum 30.04.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 16.750471.177,5 $0,45 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16.282403.142,3 $0,10 %0,01 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 15.943394.748,7 $0,28 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 15.882366.556,6 $0,07 %0,01 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 15.688388.434,9 $0,10 %0,01 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.593386.082,7 $0,19 %0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15.500383.780 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.182427.069,7 $0,05 %0,01 %zum 30.04.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 15.1803,6 Mio. SEK0,14 %0,01 %zum 31.03.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 14.968421.049,8 $0,13 %0,01 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 14.821366.968 $0,30 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.645411.963,9 $0,02 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.633362.313,1 $0,04 %0,01 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 14.572360.802,7 $0,34 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14.241352.607,2 $0,10 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.915344.535,4 $0,10 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 13.508311.764,6 $0,07 %0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13.504379.867,5 $0,01 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 13.250372.722,5 $0,02 %0,01 %zum 30.04.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 13.232327.624,3 $1,18 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 13.222327.376,7 $0,18 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 13.123369.150 $0,02 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 12.998299.993,8 $0,24 %0,01 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 12.979321.360 $0,27 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12.945364.142,9 $0,08 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12.800316.928 $0,10 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12.553353.115,9 $0,04 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12.484351.174,9 $0,10 %0,01 %zum 30.04.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 12.408307.222,1 $0,74 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11.895294.520,2 $0,11 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11.671328.305,2 $0,05 %0,01 %zum 30.04.2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 11.601326.336,1 $0,85 %0,01 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 11.276279.193,8 $0,17 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.240259.419,2 $0,09 %0,01 %zum 28.02.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 10.605262.579,8 $0,22 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10.602244.694,2 $0,10 %0,01 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.400240.032 $0,13 %0,01 %zum 28.02.2026 ↗
Spectrum Fund Meeder Funds 10.392257.305,9 $0,11 %0,01 %zum 31.03.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 10.350291.145,5 $0,24 %0,01 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10.225253.171 $0,09 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 10.161234.515,9 $0,05 %0,01 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9.755241.533,8 $0,16 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9.672239.478,7 $0,09 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.490219.029,2 $0,00 %0,01 %zum 28.02.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 9.361263.324,9 $1,16 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9.250213.490 $0,03 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9.244260.033,7 $0,10 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8.812218.185,1 $0,10 %0,01 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8.750246.137,5 $0,01 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 8.580212.440,8 $0,19 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 8.290191.333,2 $0,02 %0,01 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 8.162202.091,1 $0,43 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8.048199.268,5 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7.841194.143,2 $0,14 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7.772192.434,7 $0,04 %0,01 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 7.650189.414 $0,05 %0,01 %zum 31.03.2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 7.600188.176 $0,41 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7.500185.700 $0,02 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7.307180.921,3 $0,10 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 7.285204.927,1 $0,01 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7.164165.345,1 $0,06 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7.139164.768,1 $0,05 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.096199.610,5 $0,00 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6.761167.402,4 $0,05 %0,01 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6.632164.208,3 $0,13 %0,01 %zum 31.03.2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 6.583162.995,1 $0,56 %0,01 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 6.436159.355,4 $0,20 %0,01 %zum 31.03.2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 6.375157.845 $0,74 %0,01 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 6.344146.419,5 $0,02 %0,01 %zum 28.02.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 6.138151.976,9 $0,16 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.124151.630,2 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 6.048170.130,2 $3,29 %0,00 %zum 30.04.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5.750161.747,5 $0,04 %0,00 %zum 30.04.2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 5.667159.412,7 $4,33 %0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5.573137.987,5 $0,01 %0,00 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5.390151.620,7 $0,08 %0,00 %zum 30.04.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 5.300149.089 $0,12 %0,00 %zum 30.04.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 5.074125.632,2 $0,52 %0,00 %zum 31.03.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 5.047116.484,8 $0,03 %0,00 %zum 28.02.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 5.047116.484,8 $1,17 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5.020141.212,6 $0,05 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5.019115.838,5 $0,07 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.865112.284,2 $0,02 %0,00 %zum 28.02.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4.599113.871,2 $0,51 %0,00 %zum 31.03.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4.583113.475,1 $0,02 %0,00 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 4.301106.492,8 $0,44 %0,00 %zum 31.03.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 4.09494.489,5 $0,17 %0,00 %zum 28.02.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4.075114.629,8 $0,14 %0,00 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 4.00099.040 $0,38 %0,00 %zum 31.03.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 3.90690.150,5 $0,17 %0,00 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.84295.127,9 $0,05 %0,00 %zum 31.03.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3.824107.569,1 $0,09 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.73292.404,3 $0,04 %0,00 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3.66084.472,8 $0,08 %0,00 %zum 28.02.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 3.61183.341,9 $0,04 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.60689.284,6 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3.25491.535 $0,01 %0,00 %zum 30.04.2026 ↗

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
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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