Titelia

Fonds mit Enliven Therapeutics Inc

ISIN US29337E1029 · Vereinigte Staaten

Haltende Fonds
226
Davon ETFs
50 176 weitere Fonds
Gehaltener Wert
≈ 882,8 Mio. € 1 Mrd. $
Anteil am Kapital
27,3 % von 73,3 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.883.37295,6 Mio. $0,00 %2,57 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1.250.75468,6 Mio. $0,78 %1,71 %zum 31.07.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1.120.00044,3 Mio. $0,77 %1,53 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.117.24156,7 Mio. $0,07 %1,52 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 807.32941 Mio. $0,28 %1,10 %zum 30.06.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 670.00036,7 Mio. $1,18 %0,91 %zum 31.07.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 648.11435,5 Mio. $0,77 %0,88 %zum 31.07.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 647.45432,9 Mio. $0,28 %0,88 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 624.67531,7 Mio. $0,03 %0,85 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 579.69131,8 Mio. $0,43 %0,79 %zum 31.07.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 501.36827,5 Mio. $1,25 %0,68 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 468.49425,7 Mio. $0,08 %0,64 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 468.24823,8 Mio. $0,24 %0,64 %zum 30.06.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 427.90123,5 Mio. $0,42 %0,58 %zum 31.07.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 400.00020,3 Mio. $0,09 %0,55 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 395.43420,1 Mio. $0,13 %0,54 %zum 30.06.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 381.84019,4 Mio. $0,62 %0,52 %zum 30.06.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 357.90019,6 Mio. $0,02 %0,49 %zum 31.07.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 340.06713,5 Mio. $0,26 %0,46 %zum 31.05.2026 ↗
iShares Biotechnology ETF iShares Trust 333.10816,9 Mio. $0,19 %0,45 %zum 30.06.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 284.08715,6 Mio. $0,33 %0,39 %zum 31.07.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 251.72512,8 Mio. $1,10 %0,34 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 230.3819,1 Mio. $0,02 %0,31 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 214.0058,5 Mio. $0,04 %0,29 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 202.26011,1 Mio. $0,27 %0,28 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 202.1838 Mio. $0,05 %0,28 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 177.8939,8 Mio. $0,05 %0,24 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 176.6969 Mio. $2,09 %0,24 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 174.0909,5 Mio. $0,06 %0,24 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 159.3018,7 Mio. $0,04 %0,22 %zum 31.07.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 152.9778,4 Mio. $0,15 %0,21 %zum 31.07.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 141.4357,2 Mio. $0,63 %0,19 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 135.9837,5 Mio. $0,18 %0,19 %zum 31.07.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 135.7005,4 Mio. $0,23 %0,19 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 133.6426,8 Mio. $0,07 %0,18 %zum 30.06.2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 125.6395 Mio. $0,36 %0,17 %zum 29.05.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 119.7086,6 Mio. $0,26 %0,16 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 104.0345,7 Mio. $0,08 %0,14 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101.7735,6 Mio. $0,07 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 97.9555,4 Mio. $0,40 %0,13 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 97.7443,9 Mio. $0,02 %0,13 %zum 31.05.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 90.9375 Mio. $2,34 %0,12 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 84.9053,4 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 84.0004,3 Mio. $0,09 %0,11 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 80.0834,1 Mio. $0,07 %0,11 %zum 30.06.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 74.7004,1 Mio. $0,18 %0,10 %zum 31.07.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 74.2004,1 Mio. $0,02 %0,10 %zum 31.07.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 72.8844 Mio. $1,70 %0,10 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 72.8803,7 Mio. $0,43 %0,10 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 72.2403,7 Mio. $0,07 %0,10 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 69.5433,5 Mio. $0,06 %0,09 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67.6732,7 Mio. $0,00 %0,09 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66.4213,4 Mio. $0,00 %0,09 %zum 30.06.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 65.5493,6 Mio. $0,18 %0,09 %zum 31.07.2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 65.0753,3 Mio. $1,71 %0,09 %zum 30.06.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 64.8922,6 Mio. $0,37 %0,09 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 61.6692,4 Mio. $0,09 %0,08 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 59.4813 Mio. $0,14 %0,08 %zum 30.06.2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 59.1003,2 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
Tema Oncology ETF Tema ETF Trust 58.1972,3 Mio. $1,31 %0,08 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 56.6963,1 Mio. $0,08 %0,08 %zum 31.07.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 52.8882,9 Mio. $0,19 %0,07 %zum 31.07.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 52.2832,7 Mio. $0,23 %0,07 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46.5932,4 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 46.0822,3 Mio. $1,06 %0,06 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 43.6811,7 Mio. $0,07 %0,06 %zum 31.05.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 40.4382,1 Mio. $0,27 %0,06 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 40.1402 Mio. $0,13 %0,05 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38.9101,5 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 36.9301,5 Mio. $0,09 %0,05 %zum 31.05.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 33.5061,7 Mio. $0,24 %0,05 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.0171,8 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32.8651,8 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 32.6811,8 Mio. $0,14 %0,04 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 32.6301,7 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32.1881,6 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31.3031,7 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 31.1001,6 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30.8211,2 Mio. $0,00 %0,04 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 30.3551,2 Mio. $0,07 %0,04 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.3001,5 Mio. $0,07 %0,04 %zum 30.06.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 30.2001,7 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29.6271,6 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 28.9391,6 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28.4691,4 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25.3701,3 Mio. $0,07 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 23.4031,2 Mio. $0,14 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22.815902.789,6 $0,01 %0,03 %zum 31.05.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 22.4591,2 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 21.6511,1 Mio. $0,07 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 21.4601,1 Mio. $0,06 %0,03 %zum 30.06.2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 21.4411,2 Mio. $7,26 %0,03 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20.4811,1 Mio. $0,08 %0,03 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 20.4241,1 Mio. $0,11 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.0601,1 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 19.9881 Mio. $0,32 %0,03 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 19.600994.700 $0,10 %0,03 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 19.595775.374,2 $0,00 %0,03 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.426985.869,5 $0,09 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.150921.112,5 $0,04 %0,02 %zum 30.06.2026 ↗

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
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 7,26 %zum 31.07.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 2,34 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 2,09 %zum 30.06.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 2,03 %zum 30.06.2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 1,71 %zum 30.06.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1,70 %zum 31.07.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,68 %zum 31.07.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,59 %zum 31.07.2026 ↗
Tema Oncology ETF Tema ETF Trust 1,31 %zum 31.05.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1,25 %zum 31.07.2026 ↗

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
2026Q3226+5220.010.590+46,5 %
2026Q2174+1913.658.962-7,4 %
2026Q1155+414.744.562+3,1 %
2025Q4151+714.296.096+12,5 %
2025Q3144-912.711.510+23,2 %
2025Q2153+710.318.195+0,4 %
2025Q1146+210.273.848+5,0 %
2024Q4144+169.782.919+13,6 %
2024Q3128+198.614.500+5,3 %
2024Q2109+68.179.416+10,6 %
2024Q1103+17.396.819+14,0 %
2023Q41026.489.084

Institutionelle Verwalter

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

VerwalterStückeWert
ORBIMED ADVISORS LLC7.959.538312 Mio. $zum 31.03.2026
FMR LLC6.829.246267,7 Mio. $zum 31.03.2026
Polar Capital Holdings Plc5.065.933198,6 Mio. $zum 31.03.2026
BlackRock, Inc.3.684.707144,4 Mio. $zum 31.03.2026
Commodore Capital LP3.275.000128,4 Mio. $zum 31.03.2026
Vestal Point Capital, LP3.250.000127,4 Mio. $zum 31.03.2026
Bellevue Group AG2.320.86791 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC2.168.16285 Mio. $zum 31.03.2026
Fairmount Funds Management LLC1.855.64472,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.743.91568,4 Mio. $zum 31.03.2026
Venrock Adviser, LLC1.726.33167,7 Mio. $zum 31.03.2026
NOVO HOLDINGS A/S1.280.00050,2 Mio. $zum 31.03.2026
STATE STREET CORP1.091.10642,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.066.42041,8 Mio. $zum 31.03.2026
Pictet Asset Management Holding SA929.54436,4 Mio. $zum 31.03.2026
BAKER BROS. ADVISORS LP905.19135,5 Mio. $zum 31.03.2026
Rock Springs Capital Management LP826.50032,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.771.88511,9 Mio. $zum 31.03.2026
Siren, L.L.C.746.22629,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP681.71526,7 Mio. $zum 31.03.2026
First Turn Management, LLC623.83924,5 Mio. $zum 31.03.2026
Candriam S.C.A.594.07923,3 Mio. $zum 31.03.2026
Jones Hill Capital LP593.04023,2 Mio. $zum 31.03.2026
Affinity Asset Advisors, LLC586.90423 Mio. $zum 31.03.2026
Logos Global Management LP540.00021,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Enliven Therapeutics 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 weiterer15,00 %10.713.540zum 30.06.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds mit Enliven Therapeutics Inc“. https://titelia.com/de/aktien/enliven-therapeutics-inc-US29337E1029