Titelia

Fonds als Aktionäre von Harmony Biosciences Holdings Inc

ISIN US4131971040 · Vereinigte Staaten

Fonds als Aktionäre
323
Davon ETFs
98 225 weitere Fonds
Gehaltener Wert
≈ 734,8 Mio. € 840,6 Mio. $ · 20,7 Mio. SEK · 135.369 €
Anteil am Kapital
41,5 % von 58,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.0001,2 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 30.3361,1 Mio. $0,25 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 30.0281,1 Mio. $0,34 %0,05 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 29.4311 Mio. $0,08 %0,05 %zum 31.07.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 28.613903.884,7 $0,48 %0,05 %zum 31.05.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 27.837879.370,8 $0,67 %0,05 %zum 31.05.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 27.186858.805,7 $0,11 %0,05 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 27.131987.839,7 $0,08 %0,05 %zum 30.06.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 27.034854.004,1 $0,64 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26.629969.561,9 $0,00 %0,05 %zum 30.06.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 26.293957.328,1 $0,71 %0,05 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26.231955.070,7 $0,08 %0,05 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 26.223828.384,6 $0,30 %0,05 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 26.213828.068,7 $0,13 %0,05 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.798909.121,5 $0,02 %0,04 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25.413895.554,1 $0,00 %0,04 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24.420889.132,2 $0,05 %0,04 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 24.367887.202,5 $0,45 %0,04 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 24.000845.760 $0,19 %0,04 %zum 31.07.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 23.394851.775,5 $0,66 %0,04 %zum 30.06.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 23.377738.479,4 $0,31 %0,04 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23.012810.942,9 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22.899833.752,6 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 22.856832.187 $0,05 %0,04 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 22.673798.996,5 $0,02 %0,04 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22.664825.196,2 $0,11 %0,04 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 22.240783.737,6 $0,57 %0,04 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.999694.948,4 $0,00 %0,04 %zum 31.05.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 21.891797.051,3 $0,41 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21.579760.444 $0,05 %0,04 %zum 31.07.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 21.575785.545,8 $0,06 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.455756.074,2 $0,00 %0,04 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 21.280672.235,2 $0,09 %0,04 %zum 31.05.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 20.232639.128,9 $0,20 %0,03 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 20.061730.421 $0,14 %0,03 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19.321680.872 $0,35 %0,03 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.153697.360,7 $0,07 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 18.832594.902,9 $0,01 %0,03 %zum 31.05.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18.512652.362,9 $0,08 %0,03 %zum 31.07.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 18.434649.614,2 $1,06 %0,03 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18.239576.170 $0,07 %0,03 %zum 31.05.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 17.884564.955,6 $0,12 %0,03 %zum 31.05.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 17.525553.614,8 $0,01 %0,03 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.258608.171,9 $0,10 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 17.223544.074,6 $0,04 %0,03 %zum 31.05.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 15.963581.212,8 $0,32 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.940580.375,4 $0,03 %0,03 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15.617568.615 $0,38 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.600567.996 $0,02 %0,03 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15.540565.811,4 $0,11 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 15.201553.468,4 $0,07 %0,03 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 15.195553.250 $0,47 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.054548.116,1 $0,05 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14.884524.512,2 $0,02 %0,03 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.552512.812,5 $0,09 %0,02 %zum 31.07.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 14.337452.905,8 $0,46 %0,02 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14.325504.813 $0,00 %0,02 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.318504.566,3 $0,06 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14.257502.416,7 $0,00 %0,02 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13.961508.320 $0,02 %0,02 %zum 30.06.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 13.838437.142,4 $0,35 %0,02 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.739500.237 $0,05 %0,02 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.500426.465 $0,22 %0,02 %zum 31.05.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13.433489.095,5 $0,08 %0,02 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 13.300484.253 $0,15 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.233466.330,9 $0,07 %0,02 %zum 31.07.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13.109477.298,7 $0,08 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13.016473.912,6 $0,05 %0,02 %zum 30.06.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 12.200429.928 $0,25 %0,02 %zum 31.07.2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 11.818430.293,4 $0,27 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.577421.518,6 $0,00 %0,02 %zum 30.06.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 11.400401.736 $0,21 %0,02 %zum 31.07.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 10.956346.100 $0,01 %0,02 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10.897344.236,2 $0,12 %0,02 %zum 31.05.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 10.891344.046,7 $0,76 %0,02 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 10.584372.980,2 $0,01 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.187370.908,7 $0,04 %0,02 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10.129368.796,9 $0,08 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.997363.990,8 $0,05 %0,02 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9.954350.779 $0,02 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9.771308.665,9 $0,00 %0,02 %zum 31.05.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 9.742354.706,2 $0,58 %0,02 %zum 30.06.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 9.392341.962,7 $1,20 %0,02 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.303293.881,8 $0,10 %0,02 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 9.281337.921,2 $0,03 %0,02 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 9.200334.972 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.057329.765,4 $0,05 %0,02 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 8.365264.250,4 $1,01 %0,01 %zum 31.05.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7.955289.641,6 $0,36 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.855276.810,2 $0,02 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7.612268.246,9 $0,03 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.561275.296 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7.462262.960,9 $0,01 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 7.015255.416,2 $0,10 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.957253.304,4 $0,05 %0,01 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6.937244.459,9 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.812248.024,9 $0,05 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 6.721236.848 $0,01 %0,01 %zum 31.07.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 6.622233.359,3 $0,18 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.619233.253,6 $0,01 %0,01 %zum 31.07.2026 ↗

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
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 3,58 %zum 31.07.2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 3,06 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,57 %zum 30.06.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,52 %zum 30.06.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1,45 %zum 30.06.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,45 %zum 30.06.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1,41 %zum 31.07.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,26 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,20 %zum 31.05.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1,20 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3320+224.075.770+6,6 %
2026Q2318+1122.585.485+7,7 %
2026Q1307+720.978.273-1,0 %
2025Q4300+121.190.246-1,3 %
2025Q3299021.466.896+2,7 %
2025Q2299+1820.894.573-8,2 %
2025Q1281+722.757.078+30,0 %
2024Q4274+417.505.514-10,0 %
2024Q3270+319.445.293-1,9 %
2024Q2267+719.827.777+7,4 %
2024Q1260+1118.455.848+7,0 %
2023Q424917.254.170

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.7.070.035198 Mio. $zum 31.03.2026
FMR LLC3.157.63988,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.105.17959 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.076.51058,2 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT2.025.14356.724 $zum 31.03.2026
SG Americas Securities, LLC2.018.17456.529 $zum 31.03.2026
STATE STREET CORP1.784.36250 Mio. $zum 31.03.2026
ARMISTICE CAPITAL, LLC1.624.00045,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.382.11338,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.322.72037,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.239.20734,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.077.37130,2 Mio. $zum 31.03.2026
MORGAN STANLEY1.031.01828,9 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC954.35926,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO823.51322,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP733.44320,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC716.24620,1 Mio. $zum 31.03.2026
Invesco Ltd.628.24717,6 Mio. $zum 31.03.2026
Trexquant Investment LP594.85016,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC585.62316,4 Mio. $zum 31.03.2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main567.11515,9 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS545.18815,3 Mio. $zum 31.03.2026
NOMURA HOLDINGS INC520.94714,6 Mio. $zum 31.03.2026
venBio Partners LLC489.19413,7 Mio. $zum 31.03.2026
Man Group plc461.89812,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Harmony Biosciences Holdings Inc

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 11,30 %6.525.663zum 30.06.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,08 %2.943.383zum 30.06.2026 · SCHEDULE 13G
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