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
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 17.609696.788,1 $0,12 %0,02 %zum 29.05.2026 ↗
Small Cap Index Fund VALIC Co I 15.714621.803 $0,05 %0,02 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 15.366779.824,5 $0,05 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15.322839.798,8 $0,12 %0,02 %zum 31.07.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 15.167769.725,3 $0,30 %0,02 %zum 30.06.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 15.003761.402,3 $0,27 %0,02 %zum 30.06.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 14.241722.730,8 $0,29 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.156718.417 $0,07 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.968708.876 $0,02 %0,02 %zum 30.06.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 13.800700.350 $0,63 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.143667.007,3 $0,06 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.313624.884,8 $0,07 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 12.024659.035,4 $0,07 %0,02 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.880602.910 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 10.703423.517,7 $1,03 %0,01 %zum 31.05.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 10.047509.885,3 $0,29 %0,01 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9.920543.715,2 $0,03 %0,01 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 9.705492.528,8 $0,02 %0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9.597487.047,8 $0,02 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.215467.661,3 $0,07 %0,01 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9.205467.153,8 $0,01 %0,01 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 9.152464.464 $0,07 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.061459.845,8 $0,04 %0,01 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8.638473.448,8 $0,02 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.619472.407,4 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.607436.805,3 $0,07 %0,01 %zum 30.06.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 8.600436.450 $0,03 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.518432.288,5 $0,05 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.237451.470 $0,11 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.755425.051,6 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.562414.473,2 $0,03 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7.449378.036,8 $0,00 %0,01 %zum 30.06.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7.287369.815,3 $0,64 %0,01 %zum 30.06.2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 6.974382.244,9 $0,11 %0,01 %zum 31.07.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 6.900350.175 $0,02 %0,01 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 6.738369.309,8 $0,80 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.631336.523,3 $0,07 %0,01 %zum 30.06.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 6.500329.875 $0,15 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.460327.845 $0,07 %0,01 %zum 30.06.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 6.348347.933,9 $1,68 %0,01 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6.304319.928 $0,07 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.782293.436,5 $0,07 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 5.560282.170 $0,07 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.427297.453,9 $0,04 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.166262.174,5 $0,07 %0,01 %zum 30.06.2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 5.000253.750 $0,22 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4.921249.740,8 $0,10 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.900193.893 $0,01 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.868266.815,1 $0,08 %0,01 %zum 31.07.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 4.607233.805,3 $2,03 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4.322171.021,5 $0,12 %0,01 %zum 31.05.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 4.173211.779,8 $0,24 %0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.985218.417,9 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3.976217.924,6 $0,03 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.888197.316 $0,06 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.866211.895,5 $0,01 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.794192.545,5 $0,13 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.779207.127 $0,08 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.626184.019,5 $0,03 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.592182.294 $0,13 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.416173.362 $0,07 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.204126.782,3 $0,00 %0,00 %zum 31.05.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3.182125.911,7 $0,19 %0,00 %zum 31.05.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 2.944149.408 $0,01 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2.898158.839,4 $0,05 %0,00 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.864145.348 $0,07 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.827154.947,9 $0,00 %0,00 %zum 31.07.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2.737138.902,8 $0,54 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.723138.192,3 $0,04 %0,00 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 2.543129.057,3 $0,03 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.494136.696,1 $0,05 %0,00 %zum 31.07.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 2.481135.983,6 $1,59 %0,00 %zum 31.07.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2.19686.895,7 $0,12 %0,00 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2.119116.142,4 $0,13 %0,00 %zum 31.07.2026 ↗
Eventide Small Cap ETF Strategy Shares 1.904104.358,2 $0,29 %0,00 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.89274.866,4 $0,01 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.85694.192 $0,00 %0,00 %zum 30.06.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 1.85273.283,6 $0,23 %0,00 %zum 31.05.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.85273.283,6 $0,04 %0,00 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.73895.259,8 $0,00 %0,00 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.65390.600,9 $0,00 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.64965.250,9 $0,01 %0,00 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.59480.895,5 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.50276.226,5 $0,03 %0,00 %zum 30.06.2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 1.47881.009,2 $0,95 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.46557.970,1 $0,02 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.44957.336,9 $0,02 %0,00 %zum 31.05.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1.35674.322,4 $0,36 %0,00 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.30551.638,9 $0,05 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.20060.900 $0,07 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.10860.729,5 $0,00 %0,00 %zum 31.07.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.08354.962,3 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.08154.860,8 $0,01 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 93947.654,3 $0,00 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 89145.218,3 $0,20 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 86534.228,1 $0,00 %0,00 %zum 31.05.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 76942.148,9 $0,01 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 70038.367 $0,01 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 69127.342,9 $0,00 %0,00 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 61931.414,3 $0,00 %0,00 %zum 30.06.2026 ↗

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
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
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