Titelia

Fonds mit Disc Medicine Inc

ISIN US2546041011 · Vereinigte Staaten

Haltende Fonds
219
Davon ETFs
44 175 weitere Fonds
Gehaltener Wert
937,5 Mio. $ 30,2 Mio. SEK
Anteil am Kapital
37,6 % von 38,4 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.656.623110,4 Mio. $0,05 %4,31 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.012.04864,7 Mio. $0,87 %2,64 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 988.96963,2 Mio. $0,00 %2,58 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 669.38842,8 Mio. $0,06 %1,74 %zum 31.03.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 650.00043,3 Mio. $0,70 %1,69 %zum 28.02.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 532.17435,5 Mio. $0,66 %1,39 %zum 28.02.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 504.98632,3 Mio. $0,25 %1,32 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 398.36426,3 Mio. $0,31 %1,04 %zum 30.04.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 395.23525,3 Mio. $1,59 %1,03 %zum 31.03.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 385.70924,7 Mio. $0,22 %1,00 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 354.36622,7 Mio. $0,03 %0,92 %zum 31.03.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 345.00022,8 Mio. $0,79 %0,90 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 317.50320,3 Mio. $0,25 %0,83 %zum 31.03.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 288.64518,5 Mio. $0,85 %0,75 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 271.62617,9 Mio. $0,06 %0,71 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 224.44314,4 Mio. $0,12 %0,58 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 214.88913,7 Mio. $0,17 %0,56 %zum 31.03.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 208.90013,4 Mio. $0,17 %0,54 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 198.80613,1 Mio. $0,31 %0,52 %zum 30.04.2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 198.02113,2 Mio. $0,90 %0,52 %zum 27.02.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 190.00012,1 Mio. $0,06 %0,49 %zum 31.03.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 187.30012,4 Mio. $0,18 %0,49 %zum 30.04.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 186.60511,9 Mio. $0,11 %0,49 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 177.48511,3 Mio. $0,59 %0,46 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 166.42511,1 Mio. $0,03 %0,43 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 154.84610,3 Mio. $0,05 %0,40 %zum 28.02.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 142.3229,4 Mio. $0,49 %0,37 %zum 30.04.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 131.4358,7 Mio. $0,17 %0,34 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 123.5948,2 Mio. $0,05 %0,32 %zum 28.02.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 114.0007,3 Mio. $0,73 %0,30 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 112.1897,4 Mio. $0,05 %0,29 %zum 30.04.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 106.0806,8 Mio. $0,22 %0,28 %zum 31.03.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 93.1856 Mio. $0,42 %0,24 %zum 31.03.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 86.5585,8 Mio. $0,09 %0,23 %zum 27.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78.2305,2 Mio. $0,07 %0,20 %zum 30.04.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 77.0005,1 Mio. $0,23 %0,20 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 73.2374,9 Mio. $0,02 %0,19 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.7254,6 Mio. $0,02 %0,18 %zum 30.04.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 65.3304,2 Mio. $0,55 %0,17 %zum 31.03.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 64.6344,3 Mio. $0,30 %0,17 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60.3544 Mio. $0,06 %0,16 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60.2444 Mio. $0,01 %0,16 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59.6784 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 57.9783,8 Mio. $0,74 %0,15 %zum 30.04.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 56.2273,6 Mio. $0,49 %0,15 %zum 31.03.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 55.9073,7 Mio. $0,51 %0,15 %zum 30.04.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 54.6923,6 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 53.8003,6 Mio. $0,24 %0,14 %zum 28.02.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 53.4793,4 Mio. $0,06 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46.9713,1 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44.6472,9 Mio. $0,06 %0,12 %zum 31.03.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 43.5002,8 Mio. $0,17 %0,11 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 42.8652,9 Mio. $0,23 %0,11 %zum 28.02.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 41.2082,6 Mio. $0,50 %0,11 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40.1272,6 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 40.0972,6 Mio. $0,24 %0,10 %zum 31.03.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 40.0002,6 Mio. $0,06 %0,10 %zum 31.03.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 37.1762,4 Mio. $0,15 %0,10 %zum 31.03.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 36.8432,4 Mio. $0,37 %0,10 %zum 30.04.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 35.1002,3 Mio. $0,10 %0,09 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 34.7082,3 Mio. $0,00 %0,09 %zum 28.02.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 34.3002,3 Mio. $0,12 %0,09 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 33.6462,2 Mio. $1,62 %0,09 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32.8282,2 Mio. $0,05 %0,09 %zum 30.04.2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32.7672,1 Mio. $0,22 %0,09 %zum 31.03.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 31.6002,1 Mio. $0,16 %0,08 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 30.0411,9 Mio. $0,13 %0,08 %zum 31.03.2026 ↗
HealthInvest Sustainable Healthcare Atle Fund Management AB 29.24917,7 Mio. SEK0,56 %0,08 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.7511,9 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 28.6261,8 Mio. $0,58 %0,07 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28.6051,8 Mio. $0,05 %0,07 %zum 31.03.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 24.9531,6 Mio. $0,25 %0,06 %zum 31.03.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 24.8001,7 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 24.2211,5 Mio. $0,28 %0,06 %zum 31.03.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 23.8281,5 Mio. $0,39 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 22.8791,5 Mio. $0,11 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 21.2031,4 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 20.9511,4 Mio. $0,21 %0,05 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 20.8861,3 Mio. $0,12 %0,05 %zum 31.03.2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 20.62112,5 Mio. SEK1,25 %0,05 %zum 31.03.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 20.4931,4 Mio. $0,44 %0,05 %zum 30.04.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 19.9721,3 Mio. $0,10 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.4251,3 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 19.4011,3 Mio. $0,25 %0,05 %zum 27.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18.4411,2 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 17.9451,2 Mio. $0,65 %0,05 %zum 30.04.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 17.3301,2 Mio. $0,30 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17.2371,1 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.5521,1 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 16.4601,1 Mio. $0,56 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.2001 Mio. $0,05 %0,04 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15.6331 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 15.314979.177,2 $0,40 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.130903.472,2 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.978855.899,1 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 12.922826.232,7 $0,06 %0,03 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12.560836.747,2 $0,04 %0,03 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12.510799.889,4 $0,05 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.910785.464,5 $0,06 %0,03 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 11.887791.911,9 $0,06 %0,03 %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
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1,62 %zum 28.02.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1,59 %zum 31.03.2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 1,25 %zum 31.03.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 1,21 %zum 28.02.2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 0,90 %zum 27.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,87 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,85 %zum 31.03.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 0,85 %zum 31.03.2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 0,83 %zum 31.03.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 0,82 %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
2026Q2217-814.397.677+3,6 %
2026Q1225+2413.896.627+20,5 %
2025Q4201+1711.531.452+9,4 %
2025Q3184-1110.542.206-1,0 %
2025Q2195+1910.644.669+24,8 %
2025Q1176+158.532.143+51,8 %
2024Q4161+85.619.670+21,4 %
2024Q3153-74.629.189+9,0 %
2024Q2160+214.246.333+20,6 %
2024Q1139+183.520.688+24,4 %
2023Q41212.830.774

Institutionelle Verwalter

196 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
FMR LLC5.586.894357,2 Mio. $zum 31.03.2026
RA CAPITAL MANAGEMENT, L.P.2.450.221156,7 Mio. $zum 31.03.2026
BlackRock, Inc.2.273.831145,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.735.376111 Mio. $zum 31.03.2026
STATE STREET CORP1.698.244108,6 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.549.35099.067 $zum 31.03.2026
Atlas Venture Life Science Advisors, LLC1.513.87596,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.371.48083,4 Mio. $zum 31.03.2026
Frazier Life Sciences Management, L.P.1.354.85286,6 Mio. $zum 31.03.2026
TCG Crossover Management, LLC1.341.86285,8 Mio. $zum 31.03.2026
BVF INC/IL1.272.31281,4 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC1.067.55068,3 Mio. $zum 31.03.2026
Siren, L.L.C.988.40163,2 Mio. $zum 31.03.2026
Woodline Partners LP958.28161,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC744.22247,6 Mio. $zum 31.03.2026
Vestal Point Capital, LP700.00044,8 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.657.00042 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC639.84240,9 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC610.38239 Mio. $zum 31.03.2026
Logos Global Management LP560.00035,8 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.546.24734,9 Mio. $zum 31.03.2026
ARMISTICE CAPITAL, LLC536.00034,3 Mio. $zum 31.03.2026
Bellevue Group AG459.31429,4 Mio. $zum 31.03.2026
Saturn V Capital Management LP449.92628,8 Mio. $zum 31.03.2026
Opaleye Management Inc.421.00026,9 Mio. $zum 31.03.2026
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