Titelia

Fonds mit Disc Medicine Inc

ISIN US2546041011 · Vereinigte Staaten

Haltende Fonds
219
Davon ETFs
44 175 weitere Fonds
Gehaltener Wert
≈ 938,5 Mio. € 1,1 Mrd. $ · 30,2 Mio. SEK
Anteil am Kapital
38,5 % 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 1.889.838131,5 Mio. $0,05 %4,92 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 970.66171 Mio. $0,00 %2,53 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 958.60170,1 Mio. $0,65 %2,50 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 739.64054,1 Mio. $0,07 %1,93 %zum 30.06.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 647.79447,4 Mio. $0,36 %1,69 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 566.76041,5 Mio. $0,28 %1,48 %zum 30.06.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 454.77431,6 Mio. $0,60 %1,18 %zum 31.05.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 450.00031,3 Mio. $0,54 %1,17 %zum 31.05.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 395.23528,9 Mio. $1,62 %1,03 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 375.60327,5 Mio. $0,28 %0,98 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 366.94926,8 Mio. $0,03 %0,96 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 309.25323,8 Mio. $0,07 %0,81 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 278.38421,4 Mio. $0,24 %0,73 %zum 31.07.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 274.23420,1 Mio. $0,77 %0,71 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 261.15819,1 Mio. $0,12 %0,68 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 221.80017,1 Mio. $0,23 %0,58 %zum 31.07.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 208.90015,3 Mio. $0,16 %0,54 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 206.64415,1 Mio. $0,67 %0,54 %zum 30.06.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 200.00015,4 Mio. $0,49 %0,52 %zum 31.07.2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 198.02113,8 Mio. $0,99 %0,52 %zum 29.05.2026 ↗
iShares Biotechnology ETF iShares Trust 196.21114,4 Mio. $0,16 %0,51 %zum 30.06.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 175.45812,8 Mio. $0,36 %0,46 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 164.14811,4 Mio. $0,03 %0,43 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 152.19510,6 Mio. $0,05 %0,40 %zum 31.05.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 145.00010,6 Mio. $0,04 %0,38 %zum 30.06.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 144.36611,1 Mio. $0,24 %0,38 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141.1559,8 Mio. $0,06 %0,37 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 133.23010,3 Mio. $0,05 %0,35 %zum 31.07.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 132.3599,7 Mio. $0,08 %0,34 %zum 30.06.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 127.3359,8 Mio. $0,21 %0,33 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121.6489,4 Mio. $0,05 %0,32 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 119.8179,2 Mio. $0,06 %0,31 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96.9647,5 Mio. $0,10 %0,25 %zum 31.07.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 91.7946,7 Mio. $0,11 %0,24 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 87.1666,4 Mio. $0,38 %0,23 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 83.2956,4 Mio. $0,01 %0,22 %zum 31.07.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 80.9226,2 Mio. $0,28 %0,21 %zum 31.07.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 80.0005,9 Mio. $0,51 %0,21 %zum 30.06.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 77.0005,4 Mio. $0,23 %0,20 %zum 31.05.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 72.9905,1 Mio. $0,03 %0,19 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 68.5845,3 Mio. $0,07 %0,18 %zum 31.07.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 64.6345 Mio. $0,33 %0,17 %zum 31.07.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 63.7854,7 Mio. $0,17 %0,17 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59.6784,2 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 57.8734,2 Mio. $0,49 %0,15 %zum 30.06.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 56.2274,1 Mio. $0,46 %0,15 %zum 30.06.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 55.9074,3 Mio. $0,56 %0,15 %zum 31.07.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 54.6923,8 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 54.4294 Mio. $0,36 %0,14 %zum 30.06.2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 53.8003,7 Mio. $0,25 %0,14 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 52.8913,9 Mio. $0,06 %0,14 %zum 30.06.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 49.2003,6 Mio. $0,16 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49.0993,6 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48.2783,4 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 43.6383,4 Mio. $0,53 %0,11 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 43.4633 Mio. $0,24 %0,11 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 43.2223,2 Mio. $0,16 %0,11 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 41.8973,1 Mio. $0,27 %0,11 %zum 30.06.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 41.2083 Mio. $0,45 %0,11 %zum 30.06.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 39.3342,7 Mio. $1,69 %0,10 %zum 31.05.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 38.7003 Mio. $0,13 %0,10 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37.4822,9 Mio. $0,07 %0,10 %zum 31.07.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 36.8432,8 Mio. $0,42 %0,10 %zum 31.07.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 34.3002,6 Mio. $0,13 %0,09 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 32.7562,4 Mio. $0,68 %0,09 %zum 30.06.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 32.4772,5 Mio. $0,51 %0,08 %zum 31.07.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 31.6002,4 Mio. $0,18 %0,08 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.8562,3 Mio. $0,06 %0,08 %zum 30.06.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 30.0002,2 Mio. $0,04 %0,08 %zum 30.06.2026 ↗
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 28.7512,2 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 27.2022,1 Mio. $0,89 %0,07 %zum 31.07.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 26.8322 Mio. $0,27 %0,07 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26.5121,9 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 25.7111,8 Mio. $0,11 %0,07 %zum 31.05.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 25.2811,8 Mio. $0,25 %0,07 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 23.8411,7 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 23.8281,7 Mio. $0,37 %0,06 %zum 30.06.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 23.6391,8 Mio. $0,12 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 23.3421,6 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 22.8001,6 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 20.62112,5 Mio. SEK1,25 %0,05 %zum 31.03.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 20.4071,5 Mio. $0,30 %0,05 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.0001,5 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20.0001,4 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.4251,5 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18.4411,3 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 18.1471,4 Mio. $0,50 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17.5661,4 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 17.4091,2 Mio. $0,05 %0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16.7701,2 Mio. $0,06 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.5491,2 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 16.4601,2 Mio. $0,48 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15.6331,2 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 15.4201,1 Mio. $0,18 %0,04 %zum 29.05.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 15.0351,1 Mio. $0,37 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.5101,1 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 14.2761 Mio. $0,06 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13.5441 Mio. $0,07 %0,04 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.447958.419 $0,00 %0,03 %zum 31.07.2026 ↗

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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 1,69 %zum 31.05.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1,62 %zum 30.06.2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 1,25 %zum 31.03.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 1,18 %zum 31.05.2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 0,99 %zum 29.05.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 0,89 %zum 31.07.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 0,77 %zum 30.06.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 0,76 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,76 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 0,68 %zum 30.06.2026 ↗

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
2026Q3217014.744.768+2,4 %
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

Gemeldete Aktionäre von Disc Medicine Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
FMR LLC und 1 weiterer12,80 %4.875.473zum 30.06.2026 · SCHEDULE 13G
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