Titelia

Fonds als Aktionäre von EyePoint Inc

ISIN US30233G2093 · Vereinigte Staaten · LEI 549300QE1RU34T50MR69

Fonds als Aktionäre
158
Davon ETFs
38 120 weitere Fonds
Gehaltener Wert
≈ 261 Mio. € 303,5 Mio. $
Anteil am Kapital
26,0 % von 86,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 2.771.48736,6 Mio. $0,78 %3,21 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.600.86033,5 Mio. $0,00 %3,02 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 1.982.00026,2 Mio. $0,91 %2,30 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.889.35924,4 Mio. $0,03 %2,19 %zum 31.03.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 1.506.75119,9 Mio. $0,81 %1,75 %zum 30.04.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1.245.58316,1 Mio. $1,01 %1,44 %zum 31.03.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 1.123.49514,8 Mio. $1,43 %1,30 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 870.64511,2 Mio. $0,01 %1,01 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 767.15010,1 Mio. $0,03 %0,89 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 665.6028,6 Mio. $0,07 %0,77 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 416.5957,3 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 399.7955,3 Mio. $0,28 %0,46 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 395.6775,1 Mio. $1,66 %0,46 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 375.1536,6 Mio. $0,03 %0,44 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 374.3796,6 Mio. $0,04 %0,43 %zum 28.02.2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 275.5773,6 Mio. $1,52 %0,32 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 221.7432,9 Mio. $0,39 %0,26 %zum 30.04.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 217.5062,8 Mio. $0,28 %0,25 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 195.3692,5 Mio. $0,21 %0,23 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 186.6533,3 Mio. $0,02 %0,22 %zum 28.02.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 186.4783,3 Mio. $0,05 %0,22 %zum 27.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 170.3672,2 Mio. $0,03 %0,20 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 152.3912 Mio. $0,01 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 151.1962,7 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 135.7451,7 Mio. $0,02 %0,16 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 122.6891,6 Mio. $0,03 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 120.1052,1 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 110.1991,4 Mio. $0,03 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 108.0771,4 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 99.5571,7 Mio. $0,13 %0,12 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96.6091,3 Mio. $0,01 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 96.0361,2 Mio. $0,07 %0,11 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94.6451,2 Mio. $0,02 %0,11 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 91.6401,2 Mio. $0,03 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 81.4361 Mio. $0,03 %0,09 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 81.0281,4 Mio. $0,37 %0,09 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 80.7691,1 Mio. $0,00 %0,09 %zum 30.04.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 78.2501 Mio. $0,08 %0,09 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 74.3361,3 Mio. $0,03 %0,09 %zum 27.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 73.389968.734,8 $0,03 %0,09 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 63.570839.124 $0,09 %0,07 %zum 30.04.2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 58.633755.779,4 $0,80 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 55.783979.549,5 $0,09 %0,06 %zum 28.02.2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 53.526689.950,1 $0,99 %0,06 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53.160701.712 $0,00 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50.300648.367 $0,03 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 47.684614.646,8 $0,00 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47.024620.716,8 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46.007807.882,9 $0,00 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45.709802.650 $0,00 %0,05 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 41.879552.802,8 $0,00 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 41.160530.552,4 $0,03 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39.896514.259,4 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39.563522.231,6 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 37.555484.084 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 36.020464.297,8 $0,03 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 35.072452.078,1 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 34.174451.096,8 $0,02 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33.518442.437,6 $0,03 %0,04 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.171427.574,2 $0,05 %0,04 %zum 31.03.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 31.800409.902 $0,16 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 30.392533.683,5 $0,04 %0,04 %zum 28.02.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 29.694391.960,8 $0,35 %0,03 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 29.650382.188,5 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 28.305497.035,8 $0,01 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27.324360.676,8 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26.500341.585 $0,01 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 26.220337.975,8 $0,02 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24.644317.661,2 $0,03 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23.822307.065,6 $0,03 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 22.338294.861,6 $0,03 %0,03 %zum 30.04.2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 21.900384.564 $0,15 %0,03 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 21.856281.723,8 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 19.457250.800,7 $0,03 %0,02 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 19.148336.238,9 $0,22 %0,02 %zum 28.02.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 17.260227.832 $0,61 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.926218.176,1 $0,02 %0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.184284.191 $0,03 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15.046193.942,9 $0,03 %0,02 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 14.648188.812,7 $0,13 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14.110181.877,9 $0,03 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 13.937179.647,9 $0,10 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13.282175.322,4 $0,00 %0,02 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.100230.036 $0,02 %0,02 %zum 28.02.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 12.553161.808,2 $1,59 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12.136160.195,2 $0,01 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.728154.809,6 $0,04 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11.584149.317,8 $0,03 %0,01 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 11.564152.644,8 $1,18 %0,01 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 11.334146.095,3 $0,03 %0,01 %zum 31.03.2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 11.146143.671,9 $0,04 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10.852139.882,3 $0,03 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.667140.804,4 $0,00 %0,01 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 9.998128.874,2 $0,08 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.313120.044,6 $0,03 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.180118.330,2 $0,03 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8.699152.754,4 $0,06 %0,01 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8.648151.858,9 $0,00 %0,01 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 8.613111.021,6 $0,03 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.533112.635,6 $0,03 %0,01 %zum 30.04.2026 ↗

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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
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,66 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,59 %zum 31.03.2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 1,52 %zum 31.03.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 1,43 %zum 30.04.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,18 %zum 30.04.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,17 %zum 30.04.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1,01 %zum 31.03.2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 0,99 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 0,91 %zum 30.04.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 0,81 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2158+922.435.174+9,5 %
2026Q1149+820.497.199+19,3 %
2025Q4141+917.175.341+4,4 %
2025Q3132-816.452.715-4,2 %
2025Q2140+617.169.593+4,0 %
2025Q1134-916.510.707+1,5 %
2024Q4143+216.272.534+40,6 %
2024Q3141-1711.573.451-6,0 %
2024Q2158+3012.307.718+24,0 %
2024Q1128+139.922.628+33,6 %
2023Q41157.428.303

Institutionelle Verwalter

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

VerwalterStückeWert
SUVRETTA CAPITAL MANAGEMENT, LLC8.296.375106,9 Mio. $zum 31.03.2026
Cormorant Asset Management, LP8.265.000106,5 Mio. $zum 31.03.2026
BlackRock, Inc.7.177.33792,5 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.5.669.58973,1 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC5.048.59865,1 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC3.601.16846,4 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.3.300.00042,5 Mio. $zum 31.03.2026
Paradigm Biocapital Advisors LP3.142.43740,5 Mio. $zum 31.03.2026
Commodore Capital LP2.825.00036,4 Mio. $zum 31.03.2026
STATE STREET CORP2.097.20227 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.983.66525,6 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.905.87524,6 Mio. $zum 31.03.2026
Aberdeen Group plc1.738.37822,4 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.438.73718,5 Mio. $zum 31.03.2026
Parkman Healthcare Partners LLC1.354.80017,5 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC1.245.58316,1 Mio. $zum 31.03.2026
MORGAN STANLEY1.096.10914,1 Mio. $zum 31.03.2026
Essex Woodlands Management, Inc.1.084.85714 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC1.069.14713,8 Mio. $zum 31.03.2026
5AM Venture Management, LLC1.050.00013,5 Mio. $zum 31.03.2026
Rosalind Advisors, Inc.1.036.73713,4 Mio. $zum 31.03.2026
Blue Owl Capital Holdings LP912.59411,8 Mio. $zum 31.03.2026
HSBC HOLDINGS PLC833.45510,7 Mio. $zum 31.03.2026
STEMPOINT CAPITAL LP810.76410,5 Mio. $zum 31.03.2026
Patient Square Capital LP795.00010,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von EyePoint Inc

3 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Commodore Capital LP und 3 weitere5,10 %4.250.000zum 27.05.2026 · SCHEDULE 13G
Adage Capital Management, L.P. und 2 weitere3,96 %3.300.000zum 31.03.2026 · SCHEDULE 13G
Paradigm BioCapital Advisors LP und 3 weitere3,80 %3.142.437zum 31.03.2026 · SCHEDULE 13G
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