Titelia

Fonds als Aktionäre von Evolus Inc

ISIN US30052C1071 · Vereinigte Staaten · LEI 549300VYQRYBQOT8V419

Fonds als Aktionäre
103
Davon ETFs
17 86 weitere Fonds
Gehaltener Wert
≈ 28,9 Mio. € 33,4 Mio. $ · 89.596 €
Anteil am Kapital
11,8 % von 66,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.665.8936,8 Mio. $0,00 %2,52 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.325.2245,4 Mio. $0,01 %2,01 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 742.4633,1 Mio. $0,00 %1,12 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 555.1703 Mio. $0,01 %0,84 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 455.1151,9 Mio. $0,02 %0,69 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 314.0571,4 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 256.2751,1 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 244.0241 Mio. $0,00 %0,37 %zum 28.02.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 181.171744.612,8 $0,07 %0,27 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 144.566621.633,8 $0,00 %0,22 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 141.238580.488,2 $0,05 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 123.302664.597,8 $0,01 %0,19 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 115.686475.469,5 $0,11 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 113.928489.890,4 $0,00 %0,17 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 93.235400.910,5 $0,00 %0,14 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 87.694377.084,2 $0,04 %0,13 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 86.490355.473,9 $0,01 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 70.537289.907,1 $0,00 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 64.618348.291 $0,01 %0,10 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 60.884328.164,8 $0,02 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53.847221.311,2 $0,01 %0,08 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.454204.052,2 $0,01 %0,07 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45.497195.637,1 $0,00 %0,07 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 42.637175.238,1 $0,02 %0,06 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 40.300165.633 $0,75 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35.000143.850 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34.210147.103 $0,00 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33.100136.041 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32.737134.549,1 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31.820171.509,8 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 31.279168.593,8 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28.763118.215,9 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 28.512117.184,3 $0,01 %0,04 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 27.500113.025 $0,01 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25.280103.900,8 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24.272130.826,1 $0,01 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23.654127.495,1 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 22.67197.485,3 $0,01 %0,03 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22.153119.404,7 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.70072.747 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.65460.227,9 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.45059.389,5 $0,01 %0,02 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12.47053.621 $0,00 %0,02 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.69948.082,9 $0,00 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.67747.992,5 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.00047.300 $0,00 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.70944.014 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10.27242.217,9 $0,02 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.25142.131,6 $0,01 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10.04441.280,8 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9.97953.786,8 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.59046.300,1 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.71331.700,4 $0,01 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.67031.523,7 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7.56631.096,3 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 7.07029.057,7 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.95628.589,2 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.31625.958,8 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.97224.544,9 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.46829.472,5 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.41522.255,7 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.92326.535 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.87020.941 $0,00 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.72425.462,4 $0,00 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.35317.890,8 $0,00 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4.32323.301 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.13522.287,7 $0,01 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.11116.896,2 $0,01 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.11016.892,1 $0,00 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.96016.275,6 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3.62615.591,8 $0,02 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.22513.254,8 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.20513.781,5 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.19713.747,1 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2.99312.869,9 $0,01 %0,00 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.53810.913,4 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.2489666,4 $0,01 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.0928995,6 $0,00 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.5926543,1 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.5006165 $0,01 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.4886115,7 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.4485951,3 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.3585839,4 $0,00 %0,00 %zum 28.02.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.0964504,6 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7022885,2 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 6343417,3 $0,01 %0,00 %zum 30.04.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5332190,6 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3651500,2 $0,00 %0,00 %zum 31.03.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3161298,8 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2801509,2 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2721117,9 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 188772,7 $0,01 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 142583,6 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 125513,8 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 102549,8 $0,01 %0,00 %zum 30.04.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 79324,7 $0,01 %0,00 %zum 31.03.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 75308,3 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 53227,9 $0,00 %0,00 %zum 28.02.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 37199,4 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1564,5 $0,01 %0,00 %zum 28.02.2026 ↗

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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
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 0,75 %zum 31.03.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,25 %zum 31.12.2025 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0,11 %zum 31.03.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 0,07 %zum 31.03.2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0,07 %zum 31.12.2025 ↗
iShares Micro-Cap ETF iShares Trust 0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,04 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 0,02 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 0,02 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2101-87.760.944-4,4 %
2026Q1109-138.119.881-10,0 %
2025Q4122-119.018.046-6,8 %
2025Q3133-129.674.182-6,1 %
2025Q2145+1110.297.747+7,7 %
2025Q1134+39.560.022+1,4 %
2024Q4131+89.428.903+19,8 %
2024Q3123-77.870.293+1,2 %
2024Q2130+187.774.645+2,8 %
2024Q1112-17.559.470-2,3 %
2023Q41137.737.517

Institutionelle Verwalter

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

VerwalterStückeWert
Nantahala Capital Management, LLC6.376.85726,2 Mio. $zum 31.03.2026
BlackRock, Inc.4.290.38317,6 Mio. $zum 31.03.2026
BRAIDWELL LP3.105.20912,8 Mio. $zum 31.03.2026
Frazier Life Sciences Management, L.P.2.630.66510,8 Mio. $zum 31.03.2026
Soleus Capital Management, L.P.2.245.3609,2 Mio. $zum 31.03.2026
Stonepine Capital Management, LLC1.759.0917,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.461.1596 Mio. $zum 31.03.2026
ARMISTICE CAPITAL, LLC1.396.0005,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.381.3385,7 Mio. $zum 31.03.2026
STATE STREET CORP1.320.7905,4 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC1.286.8625,3 Mio. $zum 31.03.2026
RICE HALL JAMES & ASSOCIATES, LLC1.254.8195,2 Mio. $zum 31.03.2026
PINNACLE ASSOCIATES LTD1.158.8954,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.086.3984,5 Mio. $zum 31.03.2026
UBS Group AG752.8813,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC696.6292,9 Mio. $zum 31.03.2026
Soviero Asset Management, LP680.3732,8 Mio. $zum 31.03.2026
AWH Capital, L.P.625.0002,6 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.598.1452,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.559.0502,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC515.5162,1 Mio. $zum 31.03.2026
TANG CAPITAL MANAGEMENT LLC483.0212 Mio. $zum 31.03.2026
NORTHERN TRUST CORP472.3431,9 Mio. $zum 31.03.2026
STIFEL FINANCIAL CORP458.3961,9 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\441.6551,8 Mio. $zum 31.03.2026
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