Titelia

Fonds als Aktionäre von Cerus Corp

ISIN US1570851014 · Vereinigte Staaten · LEI 254900BIEY9XIDA04Q21

Fonds als Aktionäre
122
Davon ETFs
21 101 weitere Fonds
Gehaltener Wert
≈ 95,6 Mio. € 111,2 Mio. $
Anteil am Kapital
27,6 % von 201,5 Mio. Aktien am 16.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
ARK Innovation ETF ARK ETF Trust 9.642.73519,6 Mio. $0,30 %4,78 %zum 30.04.2026
ARK Genomic Revolution ETF ARK ETF Trust 7.450.53415,1 Mio. $1,22 %3,70 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.721.06610,4 Mio. $0,00 %2,84 %zum 31.03.2026
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 5.165.7159,4 Mio. $2,34 %2,56 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 4.533.0268,3 Mio. $0,01 %2,25 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.218.1014 Mio. $0,01 %1,10 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.827.4683,7 Mio. $0,01 %0,91 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 1.543.4494 Mio. $0,09 %0,77 %zum 27.02.2026
iShares Russell 2000 Growth ETF iShares Trust 1.502.8572,7 Mio. $0,02 %0,75 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.013.5662,6 Mio. $0,01 %0,50 %zum 28.02.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 1.006.0821,8 Mio. $0,04 %0,50 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 932.7172,4 Mio. $0,01 %0,46 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 916.8712,3 Mio. $0,02 %0,45 %zum 28.02.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 897.9111,8 Mio. $0,05 %0,45 %zum 30.04.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 817.2771,5 Mio. $0,22 %0,41 %zum 31.03.2026
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 789.3001,6 Mio. $0,02 %0,39 %zum 30.04.2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 569.1041,5 Mio. $0,01 %0,28 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 465.278846.806 $0,07 %0,23 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 409.395831.071,9 $0,01 %0,20 %zum 30.04.2026
Diversified Equity Master Portfolio Master Investment Portfolio 381.685694.666,7 $0,02 %0,19 %zum 31.03.2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 375.662683.704,8 $0,38 %0,19 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 349.472894.648,3 $0,00 %0,17 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 335.086609.856,5 $0,00 %0,17 %zum 31.03.2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 322.926826.690,6 $0,49 %0,16 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 305.358555.751,6 $0,01 %0,15 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 279.025714.304 $0,00 %0,14 %zum 28.02.2026
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 276.785503.748,7 $0,32 %0,14 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 259.701664.834,6 $0,07 %0,13 %zum 28.02.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 244.139444.333 $0,03 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 237.114481.341,4 $0,01 %0,12 %zum 30.04.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 232.123471.209,7 $0,16 %0,12 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 225.000409.500 $0,33 %0,11 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 211.071428.474,1 $0,06 %0,10 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 194.379394.589,4 $0,01 %0,10 %zum 30.04.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 183.372333.737 $0,06 %0,09 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 183.142333.318,4 $0,01 %0,09 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 167.888429.793,3 $0,03 %0,08 %zum 28.02.2026
Jacob Discovery Fund Jacob Funds Inc. 163.000417.280 $2,55 %0,08 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 149.996383.989,8 $0,00 %0,07 %zum 28.02.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 142.480289.234,4 $0,03 %0,07 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 140.447255.613,5 $0,02 %0,07 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 134.641273.321,2 $0,00 %0,07 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 126.983231.109,1 $0,01 %0,06 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 126.901257.609 $0,00 %0,06 %zum 30.04.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 123.821225.354,2 $0,12 %0,06 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 119.804218.043,3 $0,02 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 113.607290.833,9 $0,00 %0,06 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 109.208198.758,6 $0,00 %0,05 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 106.950194.649 $0,01 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 96.832196.569 $0,00 %0,05 %zum 30.04.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 94.229171.496,8 $0,09 %0,05 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 81.851148.968,8 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 81.245164.927,4 $0,01 %0,04 %zum 30.04.2026
Small Cap Index Fund Northern Funds 78.857143.519,7 $0,01 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 74.590190.950,4 $0,02 %0,04 %zum 28.02.2026
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 71.786183.772,2 $0,25 %0,04 %zum 28.02.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 68.182138.409,5 $0,01 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 67.009121.956,4 $0,00 %0,03 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 64.090116.643,8 $0,01 %0,03 %zum 31.03.2026
Clearwater Select Equity Fund Clearwater Investment Trust 62.481113.715,4 $0,03 %0,03 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 49.31589.753,3 $0,01 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 46.09583.892,9 $0,01 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38.49798.552,3 $0,01 %0,02 %zum 28.02.2026
iShares Russell 3000 ETF iShares Trust 37.80368.801,5 $0,00 %0,02 %zum 31.03.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 37.60896.276,5 $0,68 %0,02 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 37.06667.460,1 $0,01 %0,02 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 36.80466.983,3 $0,03 %0,02 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 36.51466.455,5 $0,00 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35.52664.657,3 $0,01 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 34.63463.033,9 $0,01 %0,02 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 34.58062.935,6 $0,00 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 33.18460.394,9 $0,03 %0,02 %zum 31.03.2026
Small Cap Core Fund Northern Funds 30.57355.642,9 $0,02 %0,02 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 29.17859.231,3 $0,00 %0,01 %zum 30.04.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 28.90258.671,1 $0,01 %0,01 %zum 30.04.2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 28.85052.507 $0,04 %0,01 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 26.61748.442,9 $0,01 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25.56146.521 $0,01 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25.20964.535 $0,02 %0,01 %zum 28.02.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 23.65443.050,3 $0,01 %0,01 %zum 31.03.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 23.19242.209,4 $0,04 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 22.55241.044,6 $0,01 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 20.95342.534,6 $0,01 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 20.73242.086 $0,01 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 20.70537.683,1 $0,01 %0,01 %zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 18.60033.852 $0,00 %0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 17.50031.850 $0,01 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15.93832.354,1 $0,01 %0,01 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.13436.183 $0,00 %0,01 %zum 28.02.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 14.03425.541,9 $0,01 %0,01 %zum 31.03.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 13.80725.128,7 $0,02 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12.98623.634,5 $0,00 %0,01 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12.91923.512,6 $0,01 %0,01 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12.12022.058,4 $0,00 %0,01 %zum 31.03.2026
SmallCap Growth Fund I Principal Funds, Inc 11.70223.755,1 $0,00 %0,01 %zum 30.04.2026
ProShares Ultra Russell2000 ProShares Trust 11.37929.130,2 $0,01 %0,01 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 11.32728.997,1 $0,01 %0,01 %zum 28.02.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10.43321.179 $0,00 %0,01 %zum 30.04.2026
ProShares Russell 2000 High Income ETF ProShares Trust 8.00020.480 $0,01 %0,00 %zum 28.02.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 7.70019.712 $0,00 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Jacob Discovery Fund Jacob Funds Inc. 2,55 %zum 28.02.2026
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 2,34 %zum 31.03.2026
ARK Genomic Revolution ETF ARK ETF Trust 1,22 %zum 30.04.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,68 %zum 28.02.2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,49 %zum 28.02.2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,38 %zum 31.03.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,33 %zum 31.03.2026
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 0,32 %zum 31.03.2026
ARK Innovation ETF ARK ETF Trust 0,30 %zum 30.04.2026
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0,25 %zum 28.02.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2122+255.619.002+0,8 %
2026Q1120+155.157.378+0,4 %
2025Q4119+354.911.571-6,3 %
2025Q3116-258.606.505+3,9 %
2025Q2118+456.406.298-1,6 %
2025Q1114+157.327.116-6,6 %
2024Q4113061.346.402-0,2 %
2024Q3113061.480.581-0,3 %
2024Q2113+161.651.350+0,5 %
2024Q1112-1361.363.615-0,5 %
2023Q412561.682.321

Institutionelle Verwalter

162 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.21.575.41939,3 Mio. $zum 31.03.2026
ARK Investment Management LLC19.161.14834,9 Mio. $zum 31.03.2026
Soleus Capital Management, L.P.10.753.70019,6 Mio. $zum 31.03.2026
BAKER BROS. ADVISORS LP10.008.34518,2 Mio. $zum 31.03.2026
WASATCH ADVISORS LP5.281.1369,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.637.4408,4 Mio. $zum 31.03.2026
Amova Asset Management Americas, Inc.4.516.6068,2 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.4.516.6068,2 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC4.241.4117,7 Mio. $zum 31.03.2026
STATE STREET CORP4.214.9027,7 Mio. $zum 31.03.2026
Senvest Management, LLC4.114.0617,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.3.731.1516,8 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC3.709.5016746 $zum 31.03.2026
SILVERARC CAPITAL MANAGEMENT, LLC3.176.5475,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.768.6035 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.745.0215 Mio. $zum 31.03.2026
IEQ CAPITAL, LLC2.443.2414,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.113.2323,8 Mio. $zum 31.03.2026
UBS Group AG2.099.3533,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.630.0693 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.485.0902,7 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.1.251.0932,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.218.3302,2 Mio. $zum 31.03.2026
FMR LLC1.205.7372,2 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC1.107.3482 Mio. $zum 31.03.2026
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