Titelia

Fonds als Aktionäre von GeneDx Holdings Corp

ISIN US81663L2007 · Vereinigte Staaten

Fonds als Aktionäre
284
Davon ETFs
60 224 weitere Fonds
Gehaltener Wert
603,9 Mio. $ 3,2 Mio. SEK
Anteil am Kapital
30,3 % von 29,8 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
ARK Innovation ETF ARK ETF Trust 831.22152,3 Mio. $0,81 %2,79 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 599.47338,5 Mio. $0,00 %2,01 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 465.53729,9 Mio. $0,04 %1,56 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 459.48929,5 Mio. $0,04 %1,54 %zum 31.03.2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 401.29225,2 Mio. $2,04 %1,35 %zum 30.04.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 378.96230,2 Mio. $0,46 %1,27 %zum 28.02.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 243.14415,6 Mio. $0,98 %0,82 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 239.27915,4 Mio. $0,02 %0,80 %zum 31.03.2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 225.95514,5 Mio. $0,54 %0,76 %zum 31.03.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 225.42314,2 Mio. $0,55 %0,76 %zum 30.04.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 214.38717,1 Mio. $0,82 %0,72 %zum 28.02.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 201.66612,7 Mio. $0,52 %0,68 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 188.24611,8 Mio. $0,04 %0,63 %zum 30.04.2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 170.39110,9 Mio. $0,41 %0,57 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 155.49510 Mio. $0,08 %0,52 %zum 31.03.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 153.1009,8 Mio. $0,12 %0,51 %zum 31.03.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 120.6287,6 Mio. $0,96 %0,40 %zum 30.04.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 117.7379,4 Mio. $0,29 %0,39 %zum 28.02.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 116.0367,5 Mio. $0,98 %0,39 %zum 31.03.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 114.0227,3 Mio. $0,74 %0,38 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 111.8168,9 Mio. $0,02 %0,37 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 104.2058,3 Mio. $0,04 %0,35 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 99.8558 Mio. $0,01 %0,33 %zum 28.02.2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 98.7007,9 Mio. $0,97 %0,33 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 94.2227,5 Mio. $0,05 %0,32 %zum 28.02.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 90.1355,8 Mio. $0,67 %0,30 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 78.6054,9 Mio. $0,04 %0,26 %zum 30.04.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 77.3945 Mio. $0,70 %0,26 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.8874,8 Mio. $0,03 %0,25 %zum 30.04.2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 73.2184,7 Mio. $0,42 %0,25 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68.7794,3 Mio. $0,06 %0,23 %zum 30.04.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 67.1965,4 Mio. $0,29 %0,23 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 62.1604 Mio. $0,23 %0,21 %zum 31.03.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 61.8654 Mio. $0,40 %0,21 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 60.5124,8 Mio. $0,02 %0,20 %zum 28.02.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 60.0003,9 Mio. $0,52 %0,20 %zum 31.03.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 57.2993,6 Mio. $0,54 %0,19 %zum 30.04.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 54.5973,5 Mio. $0,46 %0,18 %zum 31.03.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 50.7383,2 Mio. $0,28 %0,17 %zum 30.04.2026 ↗
Royce Small-Cap Fund ROYCE FUND 47.2873 Mio. $0,17 %0,16 %zum 31.03.2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 43.3132,8 Mio. $3,69 %0,15 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 42.4942,7 Mio. $0,09 %0,14 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 41.8122,6 Mio. $0,04 %0,14 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39.6793,2 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 38.5662,5 Mio. $0,34 %0,13 %zum 31.03.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 36.6112,4 Mio. $0,60 %0,12 %zum 31.03.2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 36.3482,9 Mio. $0,56 %0,12 %zum 28.02.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 35.9602,3 Mio. $0,69 %0,12 %zum 31.03.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 35.4432,3 Mio. $1,74 %0,12 %zum 31.03.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 31.8502 Mio. $0,12 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.6842,5 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 31.5002 Mio. $0,12 %0,11 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 31.4562 Mio. $0,04 %0,11 %zum 31.03.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 30.6311,9 Mio. $0,37 %0,10 %zum 30.04.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 28.8651,9 Mio. $0,33 %0,10 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 28.5212,3 Mio. $0,05 %0,10 %zum 27.02.2026 ↗
Timothy Plan Aggressive Growth Fund TIMOTHY PLAN 27.5661,8 Mio. $1,52 %0,09 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 27.1811,7 Mio. $0,00 %0,09 %zum 31.03.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 26.5291,7 Mio. $0,32 %0,09 %zum 31.03.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 25.0861,6 Mio. $0,25 %0,08 %zum 31.03.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 25.0521,6 Mio. $0,21 %0,08 %zum 30.04.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 24.9931,6 Mio. $0,85 %0,08 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 24.7802 Mio. $0,62 %0,08 %zum 28.02.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 24.2121,5 Mio. $0,80 %0,08 %zum 30.04.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 23.5291,5 Mio. $0,61 %0,08 %zum 31.03.2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 23.3061,5 Mio. $0,76 %0,08 %zum 31.03.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 22.9251,5 Mio. $0,37 %0,08 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 22.9091,8 Mio. $0,43 %0,08 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 22.2591,4 Mio. $0,04 %0,07 %zum 30.04.2026 ↗
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 21.3301,4 Mio. $0,87 %0,07 %zum 31.03.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 21.0971,4 Mio. $0,72 %0,07 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.8661,3 Mio. $0,04 %0,07 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 19.7321,6 Mio. $0,22 %0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 19.4921,3 Mio. $1,52 %0,07 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 18.3921,2 Mio. $0,06 %0,06 %zum 31.03.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 18.1521,2 Mio. $0,73 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.4551,4 Mio. $0,10 %0,06 %zum 28.02.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 17.2961,4 Mio. $1,41 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16.7421,3 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 16.6201,1 Mio. $0,83 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16.4211 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 16.1541 Mio. $0,04 %0,05 %zum 31.03.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 15.565999.584,3 $0,38 %0,05 %zum 31.03.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 15.347965.172,8 $0,32 %0,05 %zum 30.04.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 14.587917.376,4 $1,28 %0,05 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14.458928.492,8 $0,08 %0,05 %zum 31.03.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14.444908.383,2 $0,29 %0,05 %zum 30.04.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 14.109906.080 $0,40 %0,05 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 13.356857.722,3 $0,24 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.176828.638,6 $0,00 %0,04 %zum 30.04.2026 ↗
William Blair Growth Fund WILLIAM BLAIR FUNDS 12.879827.089,4 $0,43 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.800822.016 $0,04 %0,04 %zum 31.03.2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 12.260977.244,6 $1,04 %0,04 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12.259770.968,5 $0,00 %0,04 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.226974.534,5 $0,00 %0,04 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.200972.462 $0,11 %0,04 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 11.914949.664,9 $0,58 %0,04 %zum 28.02.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 11.870746.504,3 $1,22 %0,04 %zum 30.04.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 11.759755.163 $0,67 %0,04 %zum 31.03.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 11.701735.875,9 $0,36 %0,04 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 3,69 %zum 31.03.2026 ↗
Harbor Health Care ETF Harbor ETF Trust 2,12 %zum 30.04.2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 2,04 %zum 30.04.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 1,74 %zum 31.03.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 1,72 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1,52 %zum 31.03.2026 ↗
Timothy Plan Aggressive Growth Fund TIMOTHY PLAN 1,52 %zum 31.03.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 1,41 %zum 28.02.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 1,28 %zum 30.04.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 1,22 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2283-489.037.787-11,0 %
2026Q1331+1910.155.852+9,8 %
2025Q4312+549.249.711+10,8 %
2025Q3258+18.351.789-1,6 %
2025Q2257+578.484.367+57,7 %
2025Q1200+605.381.711+40,4 %
2024Q4140+823.833.930+136,4 %
2024Q358+361.621.497+65,1 %
2024Q222+4981.950+5,1 %
2024Q118-6934.628-7,9 %
2023Q4241.015.052

Institutionelle Verwalter

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

VerwalterStückeWert
Corvex Management LP3.228.149207,3 Mio. $zum 31.03.2026
Casdin Capital, LLC3.007.164193,1 Mio. $zum 31.03.2026
BlackRock, Inc.1.550.70899,6 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP1.369.10887,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.334.98085,7 Mio. $zum 31.03.2026
ARK Investment Management LLC1.324.58385,1 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC775.26949,8 Mio. $zum 31.03.2026
Zweig-DiMenna Associates LLC689.29044,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC647.40141,6 Mio. $zum 31.03.2026
Amova Asset Management Americas, Inc.638.80041 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.633.45740,7 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC610.07338,8 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC607.22139 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC549.14735,3 Mio. $zum 31.03.2026
Invesco Ltd.540.22934,7 Mio. $zum 31.03.2026
MORGAN STANLEY532.23534,2 Mio. $zum 31.03.2026
Prosight Management, LP523.46333,6 Mio. $zum 31.03.2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC479.41830,8 Mio. $zum 31.03.2026
STATE STREET CORP472.44530,3 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC459.01529,5 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/358.97823,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP341.00521,9 Mio. $zum 31.03.2026
Capital International Investors324.58820,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp315.50820,3 Mio. $zum 31.03.2026
GAGNON SECURITIES LLC303.14919,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von GeneDx Holdings Corp

2 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
CMLS HOLDINGS LLC und 8 weitere17,90 %5.356.767zum 14.05.2026 · SCHEDULE 13D
CMLS Holdings LLC und 8 weitere17,90 %5.356.767zum 20.05.2026 · SCHEDULE 13D
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