Titelia

Fonds mit Foghorn Therapeutics Inc

ISIN US3441741077 · Vereinigte Staaten

Haltende Fonds
96
Davon ETFs
13 83 weitere Fonds
Gehaltener Wert
≈ 31,1 Mio. € 35,8 Mio. $
Anteil am Kapital
13,2 % von 59,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1.836.4477,9 Mio. $0,01 %3,09 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.027.0715 Mio. $0,00 %1,73 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 896.5564,4 Mio. $0,01 %1,51 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 501.0072,1 Mio. $0,01 %0,84 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 428.3102,1 Mio. $0,00 %0,72 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 396.3711,8 Mio. $0,01 %0,67 %zum 31.07.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 351.5781,5 Mio. $0,03 %0,59 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 342.5131,7 Mio. $0,01 %0,58 %zum 30.06.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 283.9121,2 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
iShares Biotechnology ETF iShares Trust 221.7981,1 Mio. $0,01 %0,37 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 188.248805.701,4 $0,00 %0,32 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 175.973753.164,4 $0,00 %0,30 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 122.329596.965,5 $0,04 %0,21 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 87.961398.463,3 $0,01 %0,15 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 83.000405.040 $0,27 %0,14 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 63.923311.944,2 $0,01 %0,11 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 62.113265.843,6 $0,00 %0,10 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56.879243.442,1 $0,00 %0,10 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 53.644261.782,7 $0,02 %0,09 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48.322218.898,7 $0,01 %0,08 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 36.629156.772,1 $0,00 %0,06 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36.498178.110,2 $0,00 %0,06 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 34.015165.993,2 $0,01 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30.000135.900 $0,00 %0,05 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 28.105120.289,4 $0,01 %0,05 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.92593.839 $0,01 %0,04 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 21.128103.104,6 $0,00 %0,04 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.00097.600 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.96297.414,6 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.26894.027,8 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 19.20893.735 $0,01 %0,03 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17.62085.985,6 $0,00 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.43378.971,5 $0,01 %0,03 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14.49765.671,4 $0,00 %0,02 %zum 31.07.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 13.58466.289,9 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 13.29864.894,2 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 12.97155.515,9 $0,00 %0,02 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.80062.464 $0,00 %0,02 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 11.85953.721,3 $0,02 %0,02 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.81448.987,4 $0,00 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.81052.752,8 $0,01 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.68352.133 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 9.75347.594,6 $0,02 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.07044.261,6 $0,00 %0,02 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 8.90643.461,3 $0,01 %0,01 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 8.88343.349 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.30935.562,5 $0,00 %0,01 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8.26140.313,7 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 6.62932.349,5 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.57332.076,2 $0,00 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.35631.017,3 $0,00 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.87328.660,2 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.42226.459,4 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.06224.702,6 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.63320.987,5 $0,00 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4.42221.579,4 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.26820.827,8 $0,00 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.20017.976 $0,00 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.95817.929,7 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.63616.471,1 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.57716.203,8 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.37516.470 $0,00 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.34316.313,8 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.34016.299,2 $0,01 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.28016.006,4 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3.08113.186,7 $0,02 %0,01 %zum 31.05.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.79012.638,7 $0,00 %0,00 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.71313.239,4 $0,01 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.2319548,7 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2.1659266,2 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.6246950,7 $0,00 %0,00 %zum 31.05.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.5717116,6 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.2825487 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.2695431,3 $0,00 %0,00 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.2515667 $0,00 %0,00 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.0174963 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 8003904 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7633723,4 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7423175,8 $0,00 %0,00 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 6613225,7 $0,06 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5052464,4 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4842071,5 $0,00 %0,00 %zum 31.05.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4692124,6 $0,00 %0,00 %zum 31.07.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4102000,8 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3851878,8 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 204924,1 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 196956,5 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 177863,8 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 150732 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 98478,2 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 90439,2 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 54263,5 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 32137 $0,00 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 31140,4 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1048,8 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 938,5 $0,00 %0,00 %zum 31.05.2026 ↗

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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
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,27 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 0,06 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 30.06.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0,03 %zum 31.05.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,02 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0,02 %zum 31.07.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 0,02 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 0,02 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0,01 %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
2026Q396-57.819.455-0,1 %
2026Q2101+47.826.476+11,5 %
2026Q197-27.018.462-0,8 %
2025Q499+17.073.755-1,0 %
2025Q398-97.142.054+3,9 %
2025Q2107+86.872.181-7,2 %
2025Q199-17.405.907-1,2 %
2024Q4100+117.493.591+14,3 %
2024Q389+66.556.353+62,6 %
2024Q283-24.032.435-1,7 %
2024Q185-44.104.139-4,4 %
2023Q4894.293.271

Institutionelle Verwalter

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

VerwalterStückeWert
Flagship Pioneering, LLC12.674.12060,6 Mio. $zum 31.03.2026
FMR LLC6.047.19828,9 Mio. $zum 31.03.2026
BVF INC/IL5.842.00027,9 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.4.394.36721 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC2.602.38212,4 Mio. $zum 31.03.2026
BlackRock, Inc.2.364.86611,3 Mio. $zum 31.03.2026
Euclidean Capital LLC1.573.7617,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC848.1724,1 Mio. $zum 31.03.2026
Siren, L.L.C.720.7203,4 Mio. $zum 31.03.2026
STATE STREET CORP679.7873,2 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC448.9762,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC406.4251,9 Mio. $zum 31.03.2026
Candriam S.C.A.313.7651,5 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC303.7571,5 Mio. $zum 31.03.2026
Birchview Capital, LP281.7301,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP275.8751,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC200.013956.062 $zum 31.03.2026
Woodline Partners LP180.333861.992 $zum 31.03.2026
GOLDMAN SACHS GROUP INC136.108650.596 $zum 31.03.2026
Sio Capital Management, LLC122.889587.409 $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC115.063550.001 $zum 31.03.2026
DAFNA Capital Management LLC111.859534.686 $zum 31.03.2026
SCS Capital Management LLC106.980511.364 $zum 31.03.2026
Squarepoint Ops LLC103.743495.892 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC103.525494.850 $zum 31.03.2026
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