Titelia

Fonds mit Entrada Therapeutics Inc

ISIN US29384C1080 · Vereinigte Staaten

Haltende Fonds
142
Davon ETFs
28 114 weitere Fonds
Gehaltener Wert
≈ 57,4 Mio. € 66,2 Mio. $ · 204.593 €
Anteil am Kapital
13,4 % von 38,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 953.72712 Mio. $0,00 %2,45 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 703.7548,9 Mio. $0,01 %1,81 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 329.2334,2 Mio. $0,04 %0,85 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 279.9333,8 Mio. $0,01 %0,72 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 273.1433,4 Mio. $0,00 %0,70 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 248.4293,1 Mio. $0,03 %0,64 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 158.2672 Mio. $0,02 %0,41 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141.2651,7 Mio. $0,01 %0,36 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 135.2711,7 Mio. $0,00 %0,35 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 128.2881,5 Mio. $0,00 %0,33 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 115.2231,4 Mio. $0,01 %0,30 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 100.8021,4 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 76.461964.937,8 $0,56 %0,20 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 71.717905.068,5 $0,07 %0,18 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 70.280838.440,4 $0,07 %0,18 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 63.044851.094 $0,01 %0,16 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 62.837749.645,4 $0,03 %0,16 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 57.598687.144,1 $0,00 %0,15 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.553709.465,5 $0,00 %0,13 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 51.681652.214,2 $0,08 %0,13 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 46.752590.010,2 $0,16 %0,12 %zum 31.03.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 44.384560.126,1 $0,56 %0,11 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 43.566549.802,9 $0,29 %0,11 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 42.861540.905,8 $0,01 %0,11 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41.188491.372,8 $0,00 %0,11 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.550520.425 $0,00 %0,10 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 35.954428.931,2 $0,05 %0,09 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35.047442.293,1 $0,02 %0,09 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.887457.474,5 $0,01 %0,09 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33.756402.709,1 $0,00 %0,09 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33.481451.993,5 $0,01 %0,09 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 32.800442.800 $0,04 %0,08 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29.803402.340,5 $0,01 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28.907364.806,3 $0,01 %0,07 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 27.316368.766 $0,00 %0,07 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25.000315.500 $0,26 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21.320287.820 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20.831248.513,8 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.741247.440,1 $0,02 %0,05 %zum 28.02.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 20.159254.406,6 $0,04 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.905255.217,5 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.897238.480,1 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.300230.946 $0,01 %0,05 %zum 31.03.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 18.286246.861 $0,16 %0,05 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18.067228.005,5 $0,03 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.261205.923,7 $0,00 %0,04 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.595209.428,9 $0,02 %0,04 %zum 31.03.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 14.169169.036,2 $0,00 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.440169.612,8 $0,01 %0,03 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 12.572158.658,6 $0,11 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.375167.062,5 $0,01 %0,03 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.260154.721,2 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 12.167153.547,5 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.140153.206,8 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 11.742140.082,1 $0,01 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.691157.828,5 $0,00 %0,03 %zum 30.04.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 11.642146.922 $0,06 %0,03 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 11.102140.107,2 $0,12 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.642134.302 $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.938125.417,6 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 9.782123.448,8 $0,04 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.438119.107,6 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 9.365118.186,3 $0,07 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 8.903112.355,9 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.152102.878,2 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.127109.714,5 $0,00 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.570102.195 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.55495.331,5 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.11089.728,2 $0,00 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.97983.259,5 $0,00 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.56570.230,3 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.38367.933,5 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.23966.116,2 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5.11164.500,8 $0,04 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4.75560.008,1 $0,04 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.22657.051 $0,00 %0,01 %zum 30.04.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4.22357.010,5 $0,01 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.21253.155,4 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.20050.106 $0,00 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.99550.416,9 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.73547.135,7 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3.67549.612,5 $0,01 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3.59345.343,7 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.58348.370,5 $0,01 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.32339.643,4 $0,01 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.24140.901,4 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.18142.943,5 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.11639.323,9 $0,01 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.04838.465,8 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.00335.825,8 $0,03 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.47333.385,5 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.43432.859 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.41730.502,5 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.39932.386,5 $0,00 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.32229.303,6 $0,02 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.15527.196,1 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2.12625.363,2 $0,03 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.08128.093,5 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2.06927.931,5 $0,00 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.02725.580,7 $0,00 %0,01 %zum 31.03.2026 ↗

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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
ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 1,09 %zum 31.12.2025 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 0,56 %zum 31.03.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 0,56 %zum 31.03.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 0,31 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,29 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,26 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0,16 %zum 31.03.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 0,16 %zum 30.04.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0,12 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0,11 %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
2026Q2141+85.231.361+5,1 %
2026Q1133-64.975.383-2,1 %
2025Q4139-145.082.367-30,0 %
2025Q3153-37.258.589-0,4 %
2025Q2156+47.284.159-1,3 %
2025Q1152-17.380.788+2,0 %
2024Q4153+207.233.366+21,0 %
2024Q3133+135.980.389+8,2 %
2024Q2120+55.527.028-6,8 %
2024Q1115+45.927.392+3,1 %
2023Q41115.750.017

Institutionelle Verwalter

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

VerwalterStückeWert
BAKER BROS. ADVISORS LP5.072.73064 Mio. $zum 31.03.2026
5AM Venture Management, LLC4.056.37951,2 Mio. $zum 31.03.2026
BlackRock, Inc.2.358.79329,8 Mio. $zum 31.03.2026
TCG Crossover Management, LLC2.287.50028,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.034.78213,1 Mio. $zum 31.03.2026
StepStone Group LP761.2779,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC667.3478,4 Mio. $zum 31.03.2026
STATE STREET CORP533.7986,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/526.0436639 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC519.3566,6 Mio. $zum 31.03.2026
Jones Hill Capital LP374.0104,7 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC333.9144,2 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC333.1694201 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP324.4714,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP234.9923 Mio. $zum 31.03.2026
Woodline Partners LP215.9772,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC215.0182,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC214.7512,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC212.7802,7 Mio. $zum 31.03.2026
Lynx1 Capital Management LP211.6892,7 Mio. $zum 31.03.2026
Longaeva Partners L.P.204.9782,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC202.0842,6 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS181.1482,3 Mio. $zum 31.03.2026
MORGAN STANLEY176.1262,2 Mio. $zum 31.03.2026
Nuveen, LLC175.6482,2 Mio. $zum 31.03.2026
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