Titelia

Fonds als Aktionäre von Enanta Pharmaceuticals Inc

ISIN US29251M1062 · Vereinigte Staaten · LEI 529900SSN4DODDQSN594

Fonds als Aktionäre
162
Davon ETFs
30 132 weitere Fonds
Gehaltener Wert
≈ 67,9 Mio. € 78,8 Mio. $
Anteil am Kapital
20,4 % von 29,1 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 852.43410,8 Mio. $0,00 %2,93 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 676.6228,5 Mio. $0,01 %2,32 %zum 31.03.2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 492.0017 Mio. $0,11 %1,69 %zum 27.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 298.8473,8 Mio. $0,00 %1,03 %zum 31.03.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 280.9273,5 Mio. $0,14 %0,96 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 268.1433,7 Mio. $0,01 %0,92 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 231.6362,9 Mio. $0,02 %0,80 %zum 31.03.2026
iShares Biotechnology ETF iShares Trust 205.1842,6 Mio. $0,03 %0,70 %zum 31.03.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 180.7412,3 Mio. $0,02 %0,62 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 136.4252 Mio. $0,00 %0,47 %zum 28.02.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 136.2471,7 Mio. $0,13 %0,47 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 134.8191,9 Mio. $0,01 %0,46 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 124.9871,8 Mio. $0,01 %0,43 %zum 28.02.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 119.1911,7 Mio. $0,01 %0,41 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 101.6551,5 Mio. $0,03 %0,35 %zum 27.02.2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 90.8051,3 Mio. $0,34 %0,31 %zum 28.02.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 76.7141,1 Mio. $0,15 %0,26 %zum 30.04.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 74.9871,1 Mio. $0,08 %0,26 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 68.685867.491,6 $0,07 %0,24 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61.536854.735 $0,00 %0,21 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60.429839.358,8 $0,01 %0,21 %zum 30.04.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 56.362711.852,1 $0,06 %0,19 %zum 31.03.2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 52.347727.099,8 $0,02 %0,18 %zum 30.04.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 51.374713.584,9 $0,06 %0,18 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 46.272584.415,4 $0,00 %0,16 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 46.159582.988,2 $0,01 %0,16 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45.504650.707,2 $0,00 %0,16 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 44.919623.924,9 $0,02 %0,15 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36.882527.412,6 $0,00 %0,13 %zum 28.02.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 36.014500.234,5 $0,07 %0,12 %zum 30.04.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35.571449.261,7 $0,07 %0,12 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 34.139474.190,7 $0,00 %0,12 %zum 30.04.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 33.700468.093 $0,11 %0,12 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33.666425.201,6 $0,02 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32.935457.467,2 $0,01 %0,11 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.148432.645,7 $0,01 %0,11 %zum 30.04.2026
Health Sciences Portfolio PACIFIC SELECT FUND 29.263369.591,7 $0,10 %0,10 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28.985366.080,6 $0,01 %0,10 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 24.780312.971,4 $0,06 %0,09 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 21.930276.975,9 $0,02 %0,08 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 20.999291.676,1 $0,03 %0,07 %zum 30.04.2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 20.293256.300,6 $0,23 %0,07 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.870284.141 $0,03 %0,07 %zum 28.02.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18.001257.414,3 $0,00 %0,06 %zum 28.02.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 17.500221.025 $0,18 %0,06 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 16.764232.852 $0,00 %0,06 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.700210.921 $0,01 %0,06 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.254225.768,1 $0,00 %0,06 %zum 30.04.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 15.142191.243,5 $0,06 %0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.637184.865,3 $0,00 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.872192.682,1 $0,00 %0,05 %zum 30.04.2026
Small Cap Value Fund VALIC Co I 12.223174.788,9 $0,07 %0,04 %zum 28.02.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.096152.772,5 $0,00 %0,04 %zum 31.03.2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 12.057152.279,9 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 12.002166.707,8 $0,01 %0,04 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 11.906170.255,8 $0,01 %0,04 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.891150.183,3 $0,00 %0,04 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.810149.160,3 $0,01 %0,04 %zum 31.03.2026
Small Cap Index Fund Northern Funds 11.682147.543,7 $0,01 %0,04 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.879155.569,7 $0,00 %0,04 %zum 28.02.2026
Small Cap Core Fund Northern Funds 9.791123.660,3 $0,04 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.547132.607,8 $0,01 %0,03 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.008113.771 $0,01 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.900112.407 $0,00 %0,03 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 8.755110.575,7 $0,06 %0,03 %zum 31.03.2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8.339105.321,6 $0,00 %0,03 %zum 31.03.2026
AQR Small Cap Momentum Style Fund AQR Funds 7.31392.363,2 $0,06 %0,03 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.12089.925,6 $0,01 %0,02 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.77172.887,7 $0,00 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.75572.685,7 $0,01 %0,02 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5.73272.395,2 $0,04 %0,02 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5.42468.505,1 $0,03 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.37867.924,1 $0,01 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 5.02763.491 $0,01 %0,02 %zum 31.03.2026
GMO U.S. Small Cap Value Fund GMO TRUST 4.93770.599,1 $0,16 %0,02 %zum 28.02.2026
iShares Russell 3000 ETF iShares Trust 4.88461.684,9 $0,00 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.88361.672,3 $0,04 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.87861.609,1 $0,01 %0,02 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.83567.158,2 $0,00 %0,02 %zum 30.04.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.77760.333,5 $0,00 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.70067.210 $0,01 %0,02 %zum 28.02.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 4.67866.895,4 $0,48 %0,02 %zum 28.02.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.09551.719,9 $0,01 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.05456.310,1 $0,01 %0,01 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.01855.810 $0,00 %0,01 %zum 30.04.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3.97555.212,8 $0,00 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.79447.918,2 $0,01 %0,01 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.74847.337,2 $0,00 %0,01 %zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3.70046.731 $0,00 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.56949.573,4 $0,00 %0,01 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.54249.198,4 $0,00 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.34642.260 $0,01 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.20044.448 $0,00 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 3.15343.795,2 $0,01 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.14843.725,7 $0,01 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.98537.700,6 $0,01 %0,01 %zum 31.03.2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.98041.392,2 $0,00 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.83935.856,6 $0,01 %0,01 %zum 31.03.2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.76034.858,8 $0,00 %0,01 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.62936.516,8 $0,00 %0,01 %zum 30.04.2026

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,48 %zum 28.02.2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,34 %zum 28.02.2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0,23 %zum 31.03.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,18 %zum 31.03.2026
GMO U.S. Small Cap Value Fund GMO TRUST 0,16 %zum 28.02.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0,15 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 0,14 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 0,13 %zum 31.03.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,11 %zum 30.04.2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 0,11 %zum 27.02.2026

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2162+65.955.855+6,2 %
2026Q1156+45.608.155+27,4 %
2025Q4152+44.402.713-2,9 %
2025Q3148-54.535.786-4,1 %
2025Q2153+54.731.608+1,6 %
2025Q1148-164.656.908-5,3 %
2024Q4164-14.916.957+13,9 %
2024Q3165-54.316.271+2,7 %
2024Q2170-24.204.737-0,6 %
2024Q1172-174.230.240-2,8 %
2023Q41894.350.502

Institutionelle Verwalter

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

VerwalterStückeWert
JANUS HENDERSON GROUP PLC3.784.05547,7 Mio. $zum 31.03.2026
BlackRock, Inc.3.103.76839,2 Mio. $zum 31.03.2026
FARALLON CAPITAL MANAGEMENT LLC2.871.86236,3 Mio. $zum 31.03.2026
Krensavage Asset Management, LLC2.866.13836.199 $zum 31.03.2026
Deep Track Capital, LP1.956.86724,7 Mio. $zum 31.03.2026
Spruce Street Capital LP932.59811,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC882.09711,1 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC880.02311.102 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC725.0619,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC665.2588,4 Mio. $zum 31.03.2026
STATE STREET CORP562.1067,1 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.435.5105,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC313.1574 Mio. $zum 31.03.2026
MORGAN STANLEY309.5113,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC294.9713,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP267.3643,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC265.0883,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC262.5333,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP240.9683 Mio. $zum 31.03.2026
MARSHALL WACE, LLP210.0702,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP203.2522,6 Mio. $zum 31.03.2026
Invesco Ltd.182.0022,3 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.125.7591,6 Mio. $zum 31.03.2026
Opaleye Management Inc.125.0001,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd116.9611,5 Mio. $zum 31.03.2026
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