Titelia

Fonds mit Evommune Inc

ISIN US30054Y1073 · Vereinigte Staaten

Haltende Fonds
116
Davon ETFs
18 98 weitere Fonds
Gehaltener Wert
≈ 73,3 Mio. € 83,8 Mio. $
Anteil am Kapital
17,1 % von 36,3 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 940.11912,5 Mio. $0,70 %2,59 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 739.0689,8 Mio. $0,00 %2,04 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 711.1229,5 Mio. $0,06 %1,96 %zum 30.06.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 567.8286,4 Mio. $0,11 %1,56 %zum 31.07.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 554.3557,4 Mio. $0,28 %1,53 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 346.6334,6 Mio. $0,04 %0,96 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 332.1104,4 Mio. $0,01 %0,92 %zum 30.06.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 325.0003,7 Mio. $0,13 %0,90 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 258.2003,4 Mio. $0,03 %0,71 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 176.2342,3 Mio. $0,14 %0,49 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 138.6181,6 Mio. $0,00 %0,38 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 126.5491,7 Mio. $0,00 %0,35 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 119.0631,6 Mio. $0,01 %0,33 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 92.6842,2 Mio. $0,17 %0,26 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 58.0331,3 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53.8771,3 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 53.2641,2 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 42.650566.818,5 $0,04 %0,12 %zum 30.06.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 40.640540.105,6 $0,02 %0,11 %zum 30.06.2026 ↗
Small Cap Growth Fund VALIC Co I 38.499894.331,8 $0,17 %0,11 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30.830346.837,5 $0,00 %0,08 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 29.866396.919,1 $0,02 %0,08 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 25.200334.908 $0,03 %0,07 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 23.915317.830,4 $0,04 %0,07 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23.699314.959,7 $0,01 %0,07 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 20.417474.286,9 $0,00 %0,06 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 19.515259.354,4 $0,02 %0,05 %zum 30.06.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 18.900251.181 $0,03 %0,05 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17.018395.328,1 $0,00 %0,05 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 16.861189.686,3 $0,00 %0,05 %zum 31.07.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 15.674176.332,5 $0,38 %0,04 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 15.368204.240,7 $0,01 %0,04 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.871184.345,6 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.000135.000 $0,00 %0,03 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.880157.885,2 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.814130.428,1 $0,00 %0,03 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.300123.597 $0,01 %0,03 %zum 30.06.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 8.201108.991,3 $0,04 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.180108.712,2 $0,00 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 7.03679.155 $0,01 %0,02 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 6.53586.850,2 $0,01 %0,02 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.46485.906,6 $0,00 %0,02 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 6.194143.886,6 $0,03 %0,02 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.07368.321,3 $0,00 %0,02 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.000139.380 $0,00 %0,02 %zum 31.05.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 5.93378.849,6 $0,04 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5.84765.778,8 $0,01 %0,02 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.75764.766,3 $0,00 %0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.27370.078,2 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.14068.310,6 $0,00 %0,01 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 5.13357.746,3 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.125119.053,8 $0,01 %0,01 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 4.321100.376,8 $0,01 %0,01 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.20055.818 $0,00 %0,01 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 4.16555.352,9 $0,00 %0,01 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.98644.842,5 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.86689.807,2 $0,01 %0,01 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.86151.312,7 $0,01 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 3.84943.301,3 $0,00 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.50081.305 $0,01 %0,01 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.50046.515 $0,00 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3.14041.730,6 $0,02 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.87638.222 $0,02 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.81137.358,2 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.66535.417,9 $0,01 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.52828.440 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.21924.963,8 $0,00 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.13728.400,7 $0,00 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2.05623.130 $0,01 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.99126.460,4 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.91825.490,2 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.91221.510 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.91125.397,2 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.80624.001,7 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.71719.316,3 $0,00 %0,00 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.60121.277,3 $0,01 %0,00 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.48516.706,3 $0,00 %0,00 %zum 31.07.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1.34731.290,8 $0,18 %0,00 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.15613.005 $0,00 %0,00 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.15315.323,4 $0,01 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.01313.462,8 $0,01 %0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.00213.316,6 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 97010.912,5 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 95010.687,5 $0,00 %0,00 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 91812.200,2 $0,01 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 88820.628,2 $0,00 %0,00 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 88811.801,5 $0,01 %0,00 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 85511.363 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8319348,8 $0,00 %0,00 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 81110.778,2 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 6307087,5 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6118120,2 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5757641,8 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5437216,5 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 49211.429,2 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3889013,2 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3848920,3 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3003987 $0,00 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 2983960,4 $0,02 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2743641,5 $0,00 %0,00 %zum 30.06.2026 ↗

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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
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 0,70 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,38 %zum 31.07.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 0,28 %zum 30.06.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 0,18 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0,17 %zum 31.05.2026 ↗
Small Cap Growth Fund VALIC Co I 0,17 %zum 31.05.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 0,14 %zum 30.06.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 0,13 %zum 31.07.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 0,11 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 0,06 %zum 30.06.2026 ↗

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
2026Q3116+206.210.145+31,9 %
2026Q296+704.708.237+23,6 %
2026Q1263.809.539

Institutionelle Verwalter

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

VerwalterStückeWert
EQT Fund Management S.a r.l.4.929.633113,3 Mio. $zum 31.03.2026
RA CAPITAL MANAGEMENT, L.P.3.494.63880,3 Mio. $zum 31.03.2026
Pivotal bioVenture Partners Investment Advisor LLC1.926.94344,3 Mio. $zum 31.03.2026
ANDERA PARTNERS1.897.36243,6 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP1.502.23534,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.459.42032,1 Mio. $zum 31.03.2026
MPM BIOIMPACT LLC1.455.86333,5 Mio. $zum 31.03.2026
Nan Fung Group Holdings Ltd1.441.03233,1 Mio. $zum 31.03.2026
SymBiosis Capital Partners, LLC1.280.77829,4 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC1.209.12927,8 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.119.02125.727 $zum 31.03.2026
JANUS HENDERSON GROUP PLC896.70020,6 Mio. $zum 31.03.2026
MARSHALL WACE, LLP879.72820,2 Mio. $zum 31.03.2026
BAKER BROS. ADVISORS LP847.39019,5 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.726.36216,7 Mio. $zum 31.03.2026
Defilade Capital Management, L.P.678.58915,6 Mio. $zum 31.03.2026
BlackRock, Inc.673.57115,5 Mio. $zum 31.03.2026
Kynam Capital Management, LP625.49614,4 Mio. $zum 31.03.2026
SECTORAL ASSET MANAGEMENT INC589.00513,5 Mio. $zum 31.03.2026
Verition Fund Management LLC549.99112,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC492.93811,3 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC448.35010,3 Mio. $zum 31.03.2026
Velan Capital Investment Management LP446.25510,3 Mio. $zum 31.03.2026
Freestone Grove Partners LP337.2917,8 Mio. $zum 31.03.2026
GREAT POINT PARTNERS LLC325.0007,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Evommune Inc

3 Beteiligungsmeldungen liegen 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
T. Rowe Price Associates, Inc. 5,40 %1.940.939zum 30.06.2026 · SCHEDULE 13G
Point72 Asset Management, L.P. und 2 weitere5,30 %1.910.489zum 15.07.2026 · SCHEDULE 13G
Andera Partners und 3 weitere3,90 %1.391.990zum 30.06.2026 · SCHEDULE 13G
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