Titelia

Fonds als Aktionäre von Exelixis Inc

ISIN US30161Q1040 · Vereinigte Staaten · LEI 254900PJQB59O2O95R37

Fonds als Aktionäre
615
Davon ETFs
185 430 weitere Fonds
Gehaltener Wert
4,5 Mrd. $ 379,6 Mio. SEK · 126.684 €
Anteil am Kapital
42,3 % von 247,8 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 11.484492.548,8 $0,12 %0,00 %zum 31.03.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 11.425503.385,5 $0,22 %0,00 %zum 27.02.2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 11.3784,6 Mio. SEK0,04 %0,00 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 11.375487.873,8 $0,14 %0,00 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 11.360500.521,6 $0,20 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 11.131490.431,9 $0,07 %0,00 %zum 28.02.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 11.103476.207,7 $1,14 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 11.099493.461,5 $0,18 %0,00 %zum 30.04.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 10.967483.206 $0,07 %0,00 %zum 28.02.2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 10.925485.725,5 $0,23 %0,00 %zum 30.04.2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 10.754461.239,1 $0,51 %0,00 %zum 31.03.2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 10.279440.866,3 $1,51 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10.184448.707 $0,01 %0,00 %zum 28.02.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 10.082444.212,9 $0,03 %0,00 %zum 27.02.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 10.000444.600 $0,28 %0,00 %zum 30.04.2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 10.000444.600 $0,64 %0,00 %zum 30.04.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 9.800431.788 $0,17 %0,00 %zum 27.02.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 9.627424.165,6 $0,10 %0,00 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 9.587422.403,2 $0,17 %0,00 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9.455405.525 $0,20 %0,00 %zum 31.03.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 8.981395.702,9 $0,35 %0,00 %zum 28.02.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 8.956384.122,8 $0,04 %0,00 %zum 31.03.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 8.940393.896,4 $0,26 %0,00 %zum 28.02.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 8.937383.307,9 $0,46 %0,00 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 8.933383.136,4 $0,13 %0,00 %zum 31.03.2026 ↗
AQR MS Fusion HV Fund AQR Funds 8.868380.348,5 $0,65 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8.574367.738,9 $0,24 %0,00 %zum 31.03.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 8.560367.138,4 $0,02 %0,00 %zum 31.03.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 8.400373.464 $0,36 %0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.382359.504 $0,01 %0,00 %zum 31.03.2026 ↗
Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST 8.376369.046,6 $1,07 %0,00 %zum 28.02.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 8.226352.813,1 $0,04 %0,00 %zum 31.03.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.100356.886 $0,02 %0,00 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 8.100347.409 $0,05 %0,00 %zum 31.03.2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 8.043344.964,3 $0,42 %0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 8.040354.242,4 $0,02 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 8.029353.757,7 $0,17 %0,00 %zum 28.02.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 8.010343.548,9 $0,17 %0,00 %zum 31.03.2026 ↗
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 7.945350.056,7 $3,02 %0,00 %zum 28.02.2026 ↗
Column Mid Cap Fund Trust for Professional Managers 7.917348.823 $0,03 %0,00 %zum 28.02.2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 7.883338.101,9 $0,16 %0,00 %zum 31.03.2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 7.700342.342 $1,30 %0,00 %zum 30.04.2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 7.674329.137,9 $0,03 %0,00 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 7.447319.401,8 $0,33 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 7.351315.284,4 $0,16 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 7.275320.536,5 $0,17 %0,00 %zum 28.02.2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 7.259311.338,5 $0,03 %0,00 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 7.200308.808 $0,01 %0,00 %zum 31.03.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 7.089312.341,3 $0,56 %0,00 %zum 28.02.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 6.889303.529,3 $0,67 %0,00 %zum 28.02.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 6.857294.096,7 $1,06 %0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 6.816292.338,2 $0,03 %0,00 %zum 31.03.2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 6.722296.171,3 $0,13 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6.676286.333,6 $0,02 %0,00 %zum 31.03.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 6.650295.659 $0,24 %0,00 %zum 30.04.2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 6.331281.476,3 $0,17 %0,00 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 6.133263.044,4 $0,14 %0,00 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 6.095261.414,6 $0,33 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 6.071260.385,2 $0,04 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 6.054259.656,1 $0,09 %0,00 %zum 31.03.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 5.998257.254,2 $0,28 %0,00 %zum 31.03.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 5.990256.911,1 $0,09 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5.800248.762 $0,02 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.724245.502,4 $0,00 %0,00 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 5.704244.644,6 $0,11 %0,00 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 5.700244.473 $0,01 %0,00 %zum 31.03.2026 ↗
Value Equity Index Fund GuideStone Funds 5.674243.357,9 $0,05 %0,00 %zum 31.03.2026 ↗
AQR Trend Total Return Fund AQR Funds 5.641241.942,5 $0,12 %0,00 %zum 31.03.2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 5.563247.331 $1,36 %0,00 %zum 30.04.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5.481243.685,3 $0,06 %0,00 %zum 30.04.2026 ↗
M Large Cap Value Fund M FUND INC 5.400231.606 $0,12 %0,00 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 5.396231.434,4 $0,10 %0,00 %zum 31.03.2026 ↗
Alger Russell Innovation ETF Alger ETF Trust 5.349229.418,6 $2,13 %0,00 %zum 31.03.2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5.268225.944,5 $0,33 %0,00 %zum 31.03.2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 5.200223.028 $0,01 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5.109219.125 $0,02 %0,00 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5.100218.739 $0,01 %0,00 %zum 31.03.2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 5.095226.523,7 $0,47 %0,00 %zum 30.04.2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 5.047222.370,8 $0,34 %0,00 %zum 28.02.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 5.000214.450 $0,02 %0,00 %zum 31.03.2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 4.910218.298,6 $0,09 %0,00 %zum 30.04.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 4.900210.161 $0,00 %0,00 %zum 31.03.2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.877209.174,5 $0,40 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4.840215.186,4 $0,00 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4.772212.163,1 $0,00 %0,00 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.584196.607,8 $0,03 %0,00 %zum 31.03.2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 4.518199.063,1 $0,68 %0,00 %zum 28.02.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 4.490192.576,1 $0,18 %0,00 %zum 31.03.2026 ↗
FIS Tactical Equity ETF FIS Trust 4.403188.844,7 $2,09 %0,00 %zum 31.03.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 4.301191.222,5 $0,23 %0,00 %zum 30.04.2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 4.300184.427 $0,11 %0,00 %zum 31.03.2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 4.286183.826,5 $0,03 %0,00 %zum 31.03.2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 4.263189.533 $1,19 %0,00 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4.224181.167,4 $0,02 %0,00 %zum 31.03.2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 4.130181.967,8 $0,56 %0,00 %zum 28.02.2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 4.007178.151,2 $0,08 %0,00 %zum 30.04.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.970170.273,3 $0,01 %0,00 %zum 31.03.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3.958174.389,5 $0,02 %0,00 %zum 28.02.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3.848165.040,7 $0,02 %0,00 %zum 31.03.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 3.780168.058,8 $0,09 %0,00 %zum 30.04.2026 ↗

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
13D Activist Fund Northern Lights Fund Trust 4,72 %zum 31.03.2026 ↗
LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds 4,71 %zum 30.04.2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4,55 %zum 31.03.2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 4,13 %zum 30.04.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 3,80 %zum 30.04.2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 3,46 %zum 31.03.2026 ↗
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund, Inc. 3,44 %zum 31.03.2026 ↗
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 3,02 %zum 28.02.2026 ↗
AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF Series Solutions 2,82 %zum 30.04.2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 2,80 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2607+32103.864.105+6,9 %
2026Q1575+997.119.728-5,0 %
2025Q4566-39102.194.422-5,3 %
2025Q3605+46107.858.793+4,0 %
2025Q2559+23103.692.241-0,8 %
2025Q1536+24104.530.115+1,0 %
2024Q4512+16103.545.955+1,6 %
2024Q3496-17101.957.972-3,7 %
2024Q2513+13105.900.116+1,0 %
2024Q1500+14104.818.906-4,7 %
2023Q4486109.995.332

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.30.816.3091,3 Mrd. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC13.726.993588,8 Mio. $zum 31.03.2026
FARALLON CAPITAL MANAGEMENT LLC13.111.010562,3 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC13.095.741561,7 Mio. $zum 31.03.2026
STATE STREET CORP10.298.439441,7 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.8.542.236366,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC7.795.610334,4 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT7.745.715332.214 $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.834.625207,4 Mio. $zum 31.03.2026
Invesco Ltd.4.314.381185 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.299.597184,4 Mio. $zum 31.03.2026
MORGAN STANLEY4.178.236179,2 Mio. $zum 31.03.2026
Nuveen, LLC3.782.734162,2 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.3.603.063154,5 Mio. $zum 31.03.2026
ASSETMARK, INC3.388.920145,4 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC3.102.634133,1 Mio. $zum 31.03.2026
Caisse de depot et placement du Quebec2.542.819109,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP2.534.992108,7 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC2.524.500108,3 Mio. $zum 31.03.2026
UBS Group AG2.393.513102,7 Mio. $zum 31.03.2026
FMR LLC2.326.39099,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.318.23699,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.206.21294,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.195.09594,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.118.57490,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Exelixis 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
Vanguard Capital Management 5,09 %13.233.247zum 31.03.2026 · SCHEDULE 13G
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