Titelia

Fonds mit Eton Pharmaceuticals Inc

ISIN US29772L1089 · Vereinigte Staaten

Haltende Fonds
97
Davon ETFs
14 83 weitere Fonds
Gehaltener Wert
≈ 63,1 Mio. € 72,8 Mio. $ · 124.745 €
Anteil am Kapital
10,8 % von 28,6 Mio. Aktien am 11.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 715.02417,6 Mio. $0,00 %2,50 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 627.65415,5 Mio. $0,02 %2,20 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 258.1636,4 Mio. $0,01 %0,90 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 253.3526,1 Mio. $0,02 %0,89 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 207.9575,1 Mio. $0,04 %0,73 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 127.0812,2 Mio. $0,01 %0,44 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 121.6842,1 Mio. $0,01 %0,43 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 64.6211,6 Mio. $0,13 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 55.5241,3 Mio. $0,02 %0,19 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 52.8291,3 Mio. $0,00 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44.303752.708 $0,00 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39.413972.712,8 $0,02 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33.347566.565,5 $0,00 %0,12 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30.978747.189,4 $0,02 %0,11 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 30.873524.532,3 $0,06 %0,11 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26.528654.711 $0,02 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25.692619.691 $0,00 %0,09 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.433398.126,7 $0,03 %0,08 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 19.636484.616,5 $0,50 %0,07 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19.490481.013,2 $0,04 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.450330.455,5 $0,00 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.200449.176 $0,02 %0,06 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.205350.579,4 $0,05 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.239319.324,7 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.846285.725,5 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 11.836292.112,5 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.174269.516,9 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 11.085188.334,2 $0,02 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.744265.161,9 $0,00 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.731264.841,1 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.002246.849,4 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.379231.473,7 $0,02 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 9.331158.533,7 $0,01 %0,03 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.060223.600,8 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.800217.184 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.011193.225,3 $0,01 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.841168.835,9 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 6.752166.639,4 $0,05 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.181127.867,1 $0,01 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5.082125.423,8 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.92583.675,8 $0,03 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.867120.117,6 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.800118.464 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.800118.464 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.690115.749,2 $0,02 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.619113.996,9 $0,07 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.155100.218,6 $0,01 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.11069.828,9 $0,04 %0,01 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.81964.884,8 $0,03 %0,01 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.80064.562 $0,01 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.63189.613,1 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.47483.792,9 $0,02 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.46685.540,9 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.24079.963,2 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.20078.976 $0,02 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.09076.261,2 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.92570.551 $0,00 %0,01 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.90071.572 $0,02 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.74767.796 $0,07 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.67264.448,6 $0,02 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.60062.712 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.22037.717,8 $0,00 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.16753.481,6 $0,02 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.94548.002,6 $0,02 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.88446.497,1 $0,04 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.81543.777,8 $0,02 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.80044.424 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.70041.956 $0,02 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.58726.963,1 $0,01 %0,01 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.58638.254,3 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.58126.861,2 $0,01 %0,01 %zum 28.02.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 1.51025.654,9 $0,03 %0,01 %zum 28.02.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 1.23921.050,6 $0,02 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.11118.875,9 $0,01 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.03017.499,7 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 91822.656,2 $0,01 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 84320.805,2 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 83820.212,6 $0,00 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 80019.744 $0,02 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 79213.456,1 $0,00 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60915.030,1 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 47811.797 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 43710.785,2 $0,00 %0,00 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 3177823,6 $0,08 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2896970,7 $0,01 %0,00 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1333282,4 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1313233,1 $0,01 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1132725,6 $0,00 %0,00 %zum 30.04.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 862122,5 $0,01 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 651604,2 $0,01 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 601480,8 $0,01 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 471133,6 $0,01 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 36888,5 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 26441,7 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 8135,9 $0,01 %0,00 %zum 28.02.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7172,8 $0,01 %0,00 %zum 31.03.2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 124.745 €1,34 %zum 31.12.2025 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,34 %zum 31.12.2025 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,50 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,13 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 0,08 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,07 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,07 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,06 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0,05 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 0,04 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q296+13.097.269-4,1 %
2026Q195+23.229.691-6,8 %
2025Q493+203.465.522+11,9 %
2025Q373+533.097.289+100,1 %
2025Q22001.547.641-19,6 %
2025Q120+21.925.824-2,8 %
2024Q418-11.980.707+7,4 %
2024Q31901.844.230-0,1 %
2024Q219-11.846.412-1,0 %
2024Q120-11.864.161+3,3 %
2023Q4211.804.685

Institutionelle Verwalter

111 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Opaleye Management Inc.2.860.00070,6 Mio. $zum 31.03.2026
EcoR1 Capital, LLC2.171.93853,6 Mio. $zum 31.03.2026
BlackRock, Inc.1.717.28642,4 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC1.175.95129 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC577.66614,3 Mio. $zum 31.03.2026
STATE STREET CORP530.21513,1 Mio. $zum 31.03.2026
National Philanthropic Trust492.11212,1 Mio. $zum 31.03.2026
MORGAN STANLEY477.95711,8 Mio. $zum 31.03.2026
Westside Investment Management, Inc.467.91511,5 Mio. $zum 31.03.2026
OBERWEIS ASSET MANAGEMENT INC/439.30010,8 Mio. $zum 31.03.2026
THOMPSON SIEGEL & WALMSLEY LLC406.08910.022 $zum 31.03.2026
Pillsbury Lake Capital LLC364.9549 Mio. $zum 31.03.2026
CANNELL CAPITAL LLC341.9858,4 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS302.1087,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP237.8325,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC217.4465,4 Mio. $zum 31.03.2026
PRELUDE CAPITAL MANAGEMENT, LLC188.8024,7 Mio. $zum 31.03.2026
Aristides Capital LLC186.0414,6 Mio. $zum 31.03.2026
Panoramic Capital, LLC185.0004,6 Mio. $zum 31.03.2026
Lumbard & Kellner, LLC175.9114,3 Mio. $zum 31.03.2026
Woodline Partners LP170.6994,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO169.8763,8 Mio. $zum 31.03.2026
UBS Group AG168.9584,2 Mio. $zum 31.03.2026
Soleus Capital Management, L.P.166.3814,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC163.3214 Mio. $zum 31.03.2026
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