Titelia

Fonds als Aktionäre von Harmony Biosciences Holdings Inc

ISIN US4131971040 · Vereinigte Staaten

Fonds als Aktionäre
321
Davon ETFs
93 228 weitere Fonds
Gehaltener Wert
650,8 Mio. $ 20,7 Mio. SEK · 135.369 €
Anteil am Kapital
38,9 % von 58,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SmallCap S&P 600 Index Fund Principal Funds, Inc 31.237976.468,6 $0,07 %0,05 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 31.207975.530,8 $0,53 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.100843.101 $0,04 %0,05 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 30.028841.084,3 $0,29 %0,05 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29.122815.707,2 $0,07 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28.416795.932,2 $0,00 %0,05 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 27.886781.086,9 $0,15 %0,05 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 27.886781.086,9 $0,52 %0,05 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 27.034771.550,4 $0,63 %0,05 %zum 28.02.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26.526742.993,3 $0,07 %0,05 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.798806.445,5 $0,02 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25.413794.410,4 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25.250707.252,5 $0,00 %0,04 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 24.637690.082,4 $0,18 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24.420684.004,2 $0,04 %0,04 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 24.238678.906,4 $0,16 %0,04 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 24.173689.897,4 $0,12 %0,04 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 24.000750.240 $0,18 %0,04 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 23.882681.592,3 $0,04 %0,04 %zum 28.02.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 23.360730.233,6 $1,23 %0,04 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23.012719.355,1 $0,00 %0,04 %zum 30.04.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 22.628633.810,3 $0,53 %0,04 %zum 31.03.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 22.573644.233,4 $0,26 %0,04 %zum 28.02.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 22.348698.598,5 $0,08 %0,04 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.999627.851,5 $0,00 %0,04 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 21.826682.280,8 $0,09 %0,04 %zum 30.04.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 21.576615.779 $0,31 %0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 21.502672.152,5 $0,11 %0,04 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 21.437670.120,6 $0,55 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20.452639.329,5 $0,00 %0,04 %zum 30.04.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 20.358570.227,6 $0,19 %0,03 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.175565.101,8 $0,06 %0,03 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20.059627.044,3 $0,07 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 19.847555.914,5 $0,04 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 19.511609.913,9 $0,02 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19.020594.565,2 $0,04 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 18.499527.961,5 $0,01 %0,03 %zum 28.02.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18.239520.541,1 $0,07 %0,03 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17.734496.729,3 $0,02 %0,03 %zum 31.03.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 17.525500.163,5 $0,01 %0,03 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.258539.485,1 $0,09 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 17.228491.687,1 $0,04 %0,03 %zum 28.02.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 17.136535.671,4 $0,98 %0,03 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 16.900473.369 $0,06 %0,03 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 16.696476.503,8 $0,31 %0,03 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 16.590464.685,9 $0,48 %0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16.360511.413,6 $0,07 %0,03 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 16.334510.600,8 $0,05 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16.025500.941,5 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.940446.479,4 $0,02 %0,03 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15.617437.432,2 $0,37 %0,03 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15.540435.275,4 $0,10 %0,03 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 15.419440.058,3 $0,14 %0,03 %zum 28.02.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 15.035429.098,9 $0,20 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.000420.150 $0,02 %0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.987468.493,6 $0,08 %0,03 %zum 30.04.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 14.918417.853,2 $0,30 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.622409.562,2 $0,04 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.318447.580,7 $0,05 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14.189443.548,1 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.999437.608,7 $0,02 %0,02 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13.800386.538 $0,07 %0,02 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13.597380.852 $0,07 %0,02 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.500385.290 $0,20 %0,02 %zum 28.02.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 13.300372.533 $0,14 %0,02 %zum 31.03.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 13.247378.069,4 $0,34 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.925362.029,3 $0,04 %0,02 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 12.524350.797,2 $0,33 %0,02 %zum 31.03.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 12.200381.372 $0,24 %0,02 %zum 30.04.2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 12.072338.136,7 $0,23 %0,02 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 11.971341.652,3 $0,79 %0,02 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.668326.820,7 $0,00 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 11.539329.323,1 $0,07 %0,02 %zum 28.02.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 11.400356.364 $0,20 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11.083310.434,8 $0,04 %0,02 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11.027308.866,3 $0,07 %0,02 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 10.956312.684,2 $0,01 %0,02 %zum 28.02.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 10.792302.283,9 $0,02 %0,02 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 10.473298.899,4 $0,35 %0,02 %zum 28.02.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9.969284.515,3 $0,00 %0,02 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.936278.307,4 $0,04 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.533267.019,3 $0,04 %0,02 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 9.200257.692 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9.014281.777,6 $0,04 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8.748245.031,5 $0,13 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.678243.070,8 $0,04 %0,01 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 8.456236.852,6 $0,12 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8.440236.404,4 $0,09 %0,01 %zum 31.03.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 8.241230.830,4 $0,83 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.960222.959,6 $0,04 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7.823219.122,2 $0,18 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7.671218.930,3 $0,09 %0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.561211.783,6 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7.164223.946,6 $0,01 %0,01 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6.622207.003,7 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.619206.909,9 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.568205.315,7 $0,02 %0,01 %zum 30.04.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 6.505182.205,1 $1,79 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.108171.085,1 $0,04 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.007187.778,8 $0,05 %0,01 %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 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 3,29 %zum 30.04.2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 3,25 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,87 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,79 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 1,57 %zum 28.02.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,45 %zum 30.04.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,43 %zum 30.04.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,26 %zum 31.03.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1,25 %zum 31.03.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1,23 %zum 30.04.2026 ↗

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
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
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