Titelia

Fonds als Aktionäre von Fulgent Genetics Inc

ISIN US3596641098 · Vereinigte Staaten · LEI 549300CL6P01M68QJ404

Fonds als Aktionäre
163
Davon ETFs
41 122 weitere Fonds
Gehaltener Wert
≈ 89,5 Mio. € 102,7 Mio. $
Anteil am Kapital
19,9 % von 27,5 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 551.83911,3 Mio. $0,00 %2,01 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 514.04610,5 Mio. $0,01 %1,87 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 396.5796,6 Mio. $0,26 %1,44 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 306.1705,6 Mio. $0,11 %1,11 %zum 29.05.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 262.9514,4 Mio. $0,51 %0,96 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 217.5724,5 Mio. $0,00 %0,79 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 212.8673,5 Mio. $0,01 %0,77 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 178.6973,7 Mio. $0,03 %0,65 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 135.0292,4 Mio. $0,03 %0,49 %zum 31.05.2026 ↗
iShares Biotechnology ETF iShares Trust 128.9182,6 Mio. $0,03 %0,47 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122.9502 Mio. $0,01 %0,45 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 110.0182 Mio. $0,00 %0,40 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 107.7642 Mio. $0,01 %0,39 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102.8091,7 Mio. $0,02 %0,37 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 101.4961,8 Mio. $0,14 %0,37 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 101.3031,8 Mio. $0,00 %0,37 %zum 31.05.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 99.5562 Mio. $0,05 %0,36 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 96.7621,8 Mio. $0,01 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 72.3991,2 Mio. $0,01 %0,26 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 72.2791,2 Mio. $0,00 %0,26 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 71.7521,5 Mio. $0,33 %0,26 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 68.0611,4 Mio. $0,31 %0,25 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 62.8941,3 Mio. $0,58 %0,23 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 60.3171,2 Mio. $0,12 %0,22 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 59.3071,1 Mio. $0,01 %0,22 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 51.2311,1 Mio. $0,75 %0,19 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 49.711822.717,1 $0,06 %0,18 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48.007794.515,9 $0,01 %0,17 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 47.578863.064,9 $0,04 %0,17 %zum 31.05.2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 46.479953.749,1 $0,04 %0,17 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 41.817692.071,4 $0,03 %0,15 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 38.570638.333,5 $0,03 %0,14 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38.151692.059,1 $0,00 %0,14 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 36.769666.989,7 $0,02 %0,13 %zum 31.05.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 36.165742.105,8 $0,06 %0,13 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.891577.446,1 $0,00 %0,13 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34.731712.680,1 $0,01 %0,13 %zum 30.06.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 34.306703.959,1 $0,10 %0,12 %zum 30.06.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 32.191583.944,7 $0,36 %0,12 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.029562.866,1 $0,00 %0,11 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.466471.112,3 $0,00 %0,10 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27.248559.129 $0,03 %0,10 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24.388403.621,4 $0,01 %0,09 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21.307437.219,6 $0,01 %0,08 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.203350.909,7 $0,00 %0,08 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.656356.559,8 $0,00 %0,07 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 17.568360.495,4 $0,01 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.967307.781,4 $0,02 %0,06 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16.108266.587,4 $0,00 %0,06 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 16.104330.454,1 $0,03 %0,06 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16.087266.239,9 $0,05 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.924288.861,4 $0,00 %0,06 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.525256.938,8 $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.900305.748 $0,02 %0,05 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.400295.488 $0,01 %0,05 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 13.660280.303,2 $0,07 %0,05 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13.523223.805,7 $0,02 %0,05 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.671209.705,1 $0,00 %0,05 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.600208.530 $0,00 %0,05 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12.143249.174,4 $0,10 %0,04 %zum 30.06.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 11.030200.084,2 $0,36 %0,04 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.560216.691,2 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.503173.824,7 $0,00 %0,04 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 10.264210.617,3 $0,02 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.172208.729,4 $0,00 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.027205.754 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.609197.176,7 $0,00 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.240152.922 $0,01 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 9.177188.312 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 7.979144.739,1 $0,01 %0,03 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7.695139.587,3 $0,00 %0,03 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7.679139.297,1 $0,01 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.571155.356,9 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.417152.196,8 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7.277149.324 $0,06 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.129146.287,1 $0,02 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.948114.989,4 $0,00 %0,03 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 6.718137.853,4 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.049100.111 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.042123.981,8 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.273108.202 $0,00 %0,02 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.24295.089,9 $0,03 %0,02 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.108104.816,2 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.02883.213,4 $0,00 %0,02 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4.882100.178,6 $0,13 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.41790.636,8 $0,01 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.16285.404,2 $0,00 %0,02 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4.13684.870,7 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.03682.818,7 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.99882.039 $0,01 %0,01 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 3.96181.279,7 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.91264.743,6 $0,00 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.80068.932 $0,01 %0,01 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.71076.129,2 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 3.69375.780,4 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 3.28059.499,2 $0,02 %0,01 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.24053.622 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.14652.066,3 $0,01 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.13864.391,8 $0,00 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.07963.181,1 $0,01 %0,01 %zum 30.06.2026 ↗

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
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 0,75 %zum 30.06.2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 0,62 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,58 %zum 30.06.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0,51 %zum 31.07.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,36 %zum 31.05.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 0,36 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,33 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0,31 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,26 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0,14 %zum 31.05.2026 ↗

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
2026Q3163-105.480.621-5,3 %
2026Q2173-105.785.721+3,8 %
2026Q1183+115.571.586+3,4 %
2025Q4172+75.389.536+1,6 %
2025Q3165-65.305.614-1,6 %
2025Q2171-155.392.107-26,5 %
2025Q1186-197.335.282-4,0 %
2024Q4205-47.641.201-1,3 %
2024Q3209-77.739.519-0,4 %
2024Q2216-207.768.407-7,1 %
2024Q1236-88.363.250-3,7 %
2023Q42448.686.480

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.774.51944,1 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP1.289.00020,5 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.233.95119.602 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP671.66410,7 Mio. $zum 31.03.2026
Invenomic Capital Management LP610.3189,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC584.2079,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC563.3759 Mio. $zum 31.03.2026
STATE STREET CORP529.3998,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.486.7707,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO460.3637,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC401.8196,4 Mio. $zum 31.03.2026
Diametric Capital, LP361.0465,7 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC356.3595,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC354.1845,6 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\325.4465,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP322.1895,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC311.4235 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.302.5644,8 Mio. $zum 31.03.2026
UBS Group AG240.7593,8 Mio. $zum 31.03.2026
Peapod Lane Capital LLC220.6273,5 Mio. $zum 31.03.2026
MORGAN STANLEY192.4033,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP182.1132,9 Mio. $zum 31.03.2026
Allianz Asset Management GmbH181.9222,9 Mio. $zum 31.03.2026
Medina Value Partners, LLC170.0692,7 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN147.1352,3 Mio. $zum 31.03.2026
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