Titelia

Fonds mit Compass Therapeutics Inc

ISIN US20454B1044 · Vereinigte Staaten

Haltende Fonds
144
Davon ETFs
27 117 weitere Fonds
Gehaltener Wert
117,5 Mio. $ 28,9 Mio. SEK · 137.153 €
Anteil am Kapital
13,8 % von 180,1 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.190.85422,2 Mio. $0,00 %2,33 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 3.684.98919,5 Mio. $0,26 %2,05 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.162.74616,7 Mio. $0,02 %1,76 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.710.9449,1 Mio. $0,01 %0,95 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.273.6172,3 Mio. $0,01 %0,71 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 805.5774,6 Mio. $0,01 %0,45 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 648.5663,7 Mio. $0,02 %0,36 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 571.0133 Mio. $0,02 %0,32 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 522.4282,8 Mio. $0,02 %0,29 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 490.5972,6 Mio. $0,14 %0,27 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 441.490781.437,3 $0,07 %0,25 %zum 30.04.2026 ↗
HealthInvest Sustainable Healthcare Atle Fund Management AB 395.36719,8 Mio. SEK0,62 %0,22 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 345.3081,8 Mio. $0,16 %0,19 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 325.0741,7 Mio. $0,14 %0,18 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 283.591501.956,1 $0,01 %0,16 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 278.3401,6 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 267.9701,5 Mio. $0,11 %0,15 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 261.767463.327,6 $0,04 %0,15 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 237.4191,3 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 222.3461,3 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 221.4921,2 Mio. $0,02 %0,12 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 211.8021,1 Mio. $0,48 %0,12 %zum 31.03.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 210.822373.154,9 $0,07 %0,12 %zum 30.04.2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 181.3929,1 Mio. SEK0,91 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 158.719280.932,6 $0,01 %0,09 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 158.523895.655 $0,65 %0,09 %zum 28.02.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 155.547822.843,6 $0,26 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 140.660744.091,4 $0,02 %0,08 %zum 31.03.2026 ↗
Tema Oncology ETF Tema ETF Trust 127.476720.239,4 $0,45 %0,07 %zum 28.02.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 123.686654.298,9 $0,36 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 121.096214.339,9 $0,00 %0,07 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 109.310617.601,5 $0,00 %0,06 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 92.767490.737,4 $0,16 %0,05 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 90.200477.158 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 87.353154.614,8 $0,00 %0,05 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.021152.257,2 $0,00 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85.940454.622,6 $0,02 %0,05 %zum 31.03.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 80.439425.522,3 $0,20 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 78.857139.576,9 $0,00 %0,04 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 78.352414.482,1 $0,05 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 75.558426.902,7 $0,02 %0,04 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 74.931396.385 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 74.883423.089 $0,17 %0,04 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 72.192381.895,7 $0,07 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 69.505367.681,5 $0,00 %0,04 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66.607352.351 $0,04 %0,04 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65.528115.984,6 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 65.352369.238,8 $0,00 %0,04 %zum 28.02.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 65.246115.485,4 $0,06 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 64.864343.130,6 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 63.838360.684,7 $0,03 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 59.228313.316,1 $0,02 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 55.81598.792,6 $0,01 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 53.75395.142,8 $0,00 %0,03 %zum 30.04.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 53.48994.675,5 $0,25 %0,03 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 52.244276.370,8 $0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 51.859293.003,4 $0,02 %0,03 %zum 28.02.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 51.15390.540,8 $0,00 %0,03 %zum 30.04.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 49.763263.246,3 $0,26 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 45.900242.811 $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 44.577251.860,1 $0,02 %0,02 %zum 28.02.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41.16572.862,1 $0,02 %0,02 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 40.780215.726,2 $0,01 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 37.706199.464,7 $0,12 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 36.349192.286,2 $0,02 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34.998185.139,4 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34.720183.668,8 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 33.831178.966 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 33.687178.204,2 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28.55750.545,9 $0,00 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27.304144.438,2 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 25.867136.836,4 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 23.545124.553,1 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23.500132.775 $0,01 %0,01 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 23.216122.812,6 $0,07 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23.03040.763,1 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20.73036.692,1 $0,00 %0,01 %zum 30.04.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 20.129106.482,4 $0,26 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18.02895.368,1 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17.55499.180,1 $0,04 %0,01 %zum 28.02.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.22891.136,1 $0,05 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16.22885.846,1 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15.26780.762,4 $0,02 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14.59325.829,6 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14.03574.245,2 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13.72924.300,3 $0,00 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.64772.192,6 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 13.58476.749,6 $0,06 %0,01 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 13.21969.928,5 $0,00 %0,01 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 12.80067.712 $0,01 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12.11764.098,9 $0,04 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11.29859.766,4 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.07362.562,5 $0,00 %0,01 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10.62956.227,4 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10.62156.185,1 $0,02 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10.57418.716 $0,01 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9.70051.313 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.67417.123 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9.07848.022,6 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.04047.821,6 $0,00 %0,01 %zum 31.03.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 0,91 %zum 31.03.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,65 %zum 28.02.2026 ↗
HealthInvest Sustainable Healthcare Atle Fund Management AB 0,62 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0,48 %zum 31.03.2026 ↗
Tema Oncology ETF Tema ETF Trust 0,45 %zum 28.02.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,36 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,26 %zum 31.03.2026 ↗
ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0,26 %zum 31.12.2025 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,26 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,26 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2141+1824.354.069+17,6 %
2026Q1123+1020.717.432+26,7 %
2025Q4113+1216.351.976+18,1 %
2025Q3101+813.847.165-6,4 %
2025Q293+1414.800.725+20,8 %
2025Q179012.250.482+4,7 %
2024Q479-511.701.822+8,3 %
2024Q384-210.804.895-2,9 %
2024Q286-111.124.217-1,2 %
2024Q187-111.257.692+2,0 %
2023Q48811.038.394

Institutionelle Verwalter

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

VerwalterStückeWert
TANG CAPITAL MANAGEMENT LLC16.790.80988,8 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC15.219.99480,5 Mio. $zum 31.03.2026
SUVRETTA CAPITAL MANAGEMENT, LLC14.307.37975,7 Mio. $zum 31.03.2026
Vivo Capital, LLC9.545.46650,5 Mio. $zum 31.03.2026
BlackRock, Inc.9.506.08050,3 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.8.486.50044,9 Mio. $zum 31.03.2026
ENAVATE SCIENCES GP, LLC7.788.15041,2 Mio. $zum 31.03.2026
BVF INC/IL7.764.84241,1 Mio. $zum 31.03.2026
STATE STREET CORP6.694.97635,4 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP4.186.59922,1 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.3.606.00019,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.565.77018,9 Mio. $zum 31.03.2026
Rock Springs Capital Management LP3.305.30817,5 Mio. $zum 31.03.2026
Logos Global Management LP3.150.00016,7 Mio. $zum 31.03.2026
Blue Owl Capital Holdings LP2.941.52515,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd2.550.35613,5 Mio. $zum 31.03.2026
UBS Group AG2.391.33312,7 Mio. $zum 31.03.2026
Sofinnova Investments, Inc.2.056.16110,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.995.39410,6 Mio. $zum 31.03.2026
BRAIDWELL LP1.965.10610,4 Mio. $zum 31.03.2026
Blackstone Inc.1.857.8489,8 Mio. $zum 31.03.2026
FMR LLC1.801.7219,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.619.7988,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.596.8158,4 Mio. $zum 31.03.2026
Palo Alto Investors LP1.514.5048 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Compass Therapeutics Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BIOTECHNOLOGY VALUE FUND L P und 9 weitere4,30 %7.764.842zum 31.03.2026 · SCHEDULE 13G
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