Titelia

Fonds mit Generate Biomedicines Inc

ISIN US3709201004 · Vereinigte Staaten

Haltende Fonds
89
Davon ETFs
10 79 weitere Fonds
Gehaltener Wert
≈ 148,8 Mio. € 170,2 Mio. $
Anteil am Kapital
8,4 % von 128,4 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3.752.63063,3 Mio. $0,07 %2,92 %zum 30.06.2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 1.237.89117,3 Mio. $1,11 %0,96 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 816.87613,8 Mio. $0,00 %0,64 %zum 30.06.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 634.7008,3 Mio. $0,01 %0,49 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 617.88610,4 Mio. $0,01 %0,48 %zum 30.06.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 580.2469,8 Mio. $0,38 %0,45 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 314.9645,3 Mio. $0,04 %0,25 %zum 30.06.2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 312.5004,1 Mio. $0,54 %0,24 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 296.4795 Mio. $0,01 %0,23 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 267.2023,7 Mio. $0,01 %0,21 %zum 31.07.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 184.4323,1 Mio. $0,18 %0,14 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 177.2362,3 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 174.3262,3 Mio. $0,33 %0,14 %zum 31.05.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 169.3002,2 Mio. $0,01 %0,13 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 157.8602,7 Mio. $0,02 %0,12 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 103.9731,8 Mio. $0,07 %0,08 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 91.9641,2 Mio. $0,09 %0,07 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 77.0691 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 66.0871,1 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 59.6161 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 59.231829.234 $0,01 %0,05 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 53.186697.800,3 $0,28 %0,04 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45.633769.828,7 $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 41.854549.124,5 $0,01 %0,03 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32.382453.348 $0,01 %0,03 %zum 31.07.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 26.842452.824,5 $0,41 %0,02 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26.125440.728,8 $0,01 %0,02 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25.592358.288 $0,00 %0,02 %zum 31.07.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 25.106351.484 $0,76 %0,02 %zum 31.07.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 21.800286.016 $0,01 %0,02 %zum 31.05.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 19.277325.203 $0,13 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 19.115322.470,1 $0,04 %0,01 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.700298.599 $0,01 %0,01 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 16.438277.309,1 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 15.724265.263,9 $0,02 %0,01 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.889251.177,4 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 13.453226.952,1 $0,13 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.304224.438,5 $0,09 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 12.605212.646,4 $0,01 %0,01 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.616162.624 $0,01 %0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.571178.332,8 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.550161.108,5 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.550161.108,5 $0,01 %0,01 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 9.229155.693,2 $0,01 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.949150.969,6 $0,01 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8.757147.730,6 $0,05 %0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.412141.910,4 $0,01 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.910116.571,7 $0,01 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.800114.716 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.30088.200 $0,01 %0,00 %zum 31.07.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 6.000101.220 $0,06 %0,00 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.38690.861,8 $0,01 %0,00 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.21487.960,2 $0,01 %0,00 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.50676.016,2 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.39761.558 $0,00 %0,00 %zum 31.07.2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 4.00067.480 $0,08 %0,00 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.84964.932,6 $0,01 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.72462.823,9 $0,01 %0,00 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.24454.726,3 $0,01 %0,00 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.99150.458,2 $0,01 %0,00 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.85940.026 $0,01 %0,00 %zum 31.07.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2.81047.404,7 $0,03 %0,00 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.54642.951 $0,01 %0,00 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.21537.367,1 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.15630.184 $0,01 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.02934.229,2 $0,00 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.95232.930,2 $0,01 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.71128.864,6 $0,01 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.54626.081 $0,02 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.28618.004 $0,00 %0,00 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.15719.518,6 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.13319.113,7 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.11515.610 $0,01 %0,00 %zum 31.07.2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 92415.587,9 $0,91 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 81213.698,4 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 70011.809 $0,01 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6208680 $0,00 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 61610.391,9 $0,00 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4717945,8 $0,01 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3144396 $0,01 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2343947,6 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1312210 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1001687 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 651096,6 $0,01 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 641079,7 $0,03 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 601012,2 $0,01 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 36607,3 $0,01 %0,00 %zum 30.06.2026 ↗
SMALL-CAP PROFUND ProFunds 21294 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7118,1 $0,00 %0,00 %zum 30.06.2026 ↗

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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
ARK Genomic Revolution ETF ARK ETF Trust 1,11 %zum 31.07.2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 0,91 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,76 %zum 31.07.2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 0,54 %zum 31.05.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 0,41 %zum 30.06.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 0,38 %zum 30.06.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 0,33 %zum 31.05.2026 ↗
Small Cap Value Fund VALIC Co I 0,28 %zum 31.05.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 0,18 %zum 30.06.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 0,13 %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
2026Q389+6510.763.138+61,1 %
2026Q2246.679.459

Institutionelle Verwalter

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

VerwalterStückeWert
Flagship Pioneering, LLC62.673.117783,4 Mio. $zum 31.03.2026
FMR LLC4.217.52452,7 Mio. $zum 31.03.2026
Capital World Investors4.004.14950,1 Mio. $zum 31.03.2026
BRAIDWELL LP3.592.99944,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO2.947.25933,9 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/2.109.63326.371 $zum 31.03.2026
ARCH Venture Management, LLC1.944.42624,3 Mio. $zum 31.03.2026
HarbourVest Partners LLC1.722.21021,5 Mio. $zum 31.03.2026
BAKER BROS. ADVISORS LP1.423.60217,8 Mio. $zum 31.03.2026
HARVARD MANAGEMENT CO INC1.111.10013,9 Mio. $zum 31.03.2026
NVIDIA CORP833.32510,4 Mio. $zum 31.03.2026
Siren, L.L.C.736.1049,2 Mio. $zum 31.03.2026
Davern Capital Partners, LP591.8007,4 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.500.0006,3 Mio. $zum 31.03.2026
ARK Investment Management LLC498.4086,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC376.8934,7 Mio. $zum 31.03.2026
UBS Group AG356.7044,5 Mio. $zum 31.03.2026
Affinity Asset Advisors, LLC350.0004,4 Mio. $zum 31.03.2026
MORGAN STANLEY337.3024,2 Mio. $zum 31.03.2026
ExodusPoint Capital Management, LP311.9863,9 Mio. $zum 31.03.2026
CenterBook Partners LP266.8133,3 Mio. $zum 31.03.2026
SPHERA FUNDS MANAGEMENT LTD.185.0002,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC170.6952,1 Mio. $zum 31.03.2026
SEVEN GRAND MANAGERS, LLC125.0001,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC123.3711,5 Mio. $zum 31.03.2026
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