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
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 11.733781.652,5 $0,01 %0,03 %zum 28.02.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 11.693778.987,7 $0,12 %0,03 %zum 28.02.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 11.423730.386,6 $0,11 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 11.162736.133,9 $0,03 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.113732.902,4 $0,03 %0,03 %zum 30.04.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 11.078738.016,4 $1,21 %0,03 %zum 28.02.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 10.435667.213,9 $0,17 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 10.220680.856,4 $0,06 %0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.028661.346,6 $0,09 %0,03 %zum 30.04.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 9.915660.537,3 $0,00 %0,03 %zum 28.02.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 9.739622.711,7 $0,47 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.600613.824 $0,02 %0,03 %zum 31.03.2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 9.537609.795,8 $0,58 %0,02 %zum 31.03.2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 9.311595.345,3 $0,03 %0,02 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9.172604.893,4 $0,02 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.743559.027,4 $0,06 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.325532.300,5 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.190523.668,6 $0,03 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8.149537.426,6 $0,06 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.078516.507,3 $0,05 %0,02 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 7.998511.392,1 $0,14 %0,02 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 7.946508.067,2 $0,15 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.752511.244,4 $0,00 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.168458.321,9 $0,06 %0,02 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.721377.300 $0,00 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.575356.465,5 $0,05 %0,01 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 5.536353.971,8 $0,85 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.499351.606,1 $0,04 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.409345.851,5 $0,06 %0,01 %zum 31.03.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 5.239334.981,7 $0,15 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5.232334.534,1 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.996319.444,2 $0,06 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.777315.043,2 $0,08 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.613304.227,4 $0,02 %0,01 %zum 30.04.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 4.147265.159,2 $0,82 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.076268.812,2 $0,01 %0,01 %zum 30.04.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 3.972253.969,7 $0,65 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.900259.818 $0,02 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.845245.849,3 $0,06 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.711237.281,3 $0,06 %0,01 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 3.569228.201,9 $0,14 %0,01 %zum 31.03.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 3.551234.188,5 $0,07 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.336213.303,8 $0,06 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.298217.503,1 $0,03 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.230206.526,2 $0,06 %0,01 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 3.004198.113,8 $0,53 %0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2.961197.261,8 $0,02 %0,01 %zum 28.02.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 2.957195.014,2 $0,06 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.807179.479,6 $0,05 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.780183.341 $0,05 %0,01 %zum 30.04.2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 2.778177.625,3 $0,02 %0,01 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 2.706180.273,7 $0,61 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.432162.019,8 $0,02 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.248143.737,1 $0,06 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.173143.309,4 $0,05 %0,01 %zum 30.04.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2.105140.235,1 $0,19 %0,01 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.101134.337,9 $0,03 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.065137.570,3 $0,00 %0,01 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 2.041130.501,5 $0,02 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.039130.373,7 $0,11 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.958129.130,1 $0,01 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.917122.573 $0,00 %0,00 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.886120.590,8 $0,05 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.841121.414 $0,00 %0,00 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.830121.914,6 $0,04 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 1.744116.185,3 $0,13 %0,00 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.707112.576,7 $0,00 %0,00 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.703108.889,8 $0,03 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.613103.135,2 $0,05 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.544102.861,3 $0,04 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.537102.394,9 $0,03 %0,00 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 1.52297.316,7 $0,03 %0,00 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1.48995.206,7 $0,00 %0,00 %zum 31.03.2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1.14373.083,4 $0,83 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.12273.995,9 $0,03 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.08272.082,8 $0,05 %0,00 %zum 28.02.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 98665.026,7 $0,08 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 97164.688 $0,01 %0,00 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 94260.231,5 $0,00 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 94160.167,5 $0,00 %0,00 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 92460.937,8 $0,01 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 87756.075,4 $0,02 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 84153.773,5 $0,27 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 75548.274,7 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 70044.758 $0,06 %0,00 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 69746.434,1 $0,04 %0,00 %zum 28.02.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 67543.159,5 $0,04 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 65341.752,8 $0,00 %0,00 %zum 31.03.2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 64641.305,2 $0,02 %0,00 %zum 31.03.2026 ↗
JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 63641.944,2 $0,38 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 62641.704,1 $0,01 %0,00 %zum 28.02.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 55335.358,8 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 47230.179,7 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 45329.875,4 $0,16 %0,00 %zum 30.04.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 42828.226,6 $0,00 %0,00 %zum 30.04.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 40025.576 $0,00 %0,00 %zum 31.03.2026 ↗
Eventide Small Cap ETF Strategy Shares 35623.478,2 $0,09 %0,00 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 31820.972,1 $0,00 %0,00 %zum 30.04.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 30920.378,6 $0,04 %0,00 %zum 30.04.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 30219.309,9 $0,26 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds mit Disc Medicine Inc“. https://titelia.com/de/aktien/disc-medicine-inc-US2546041011