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
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.000168.060 $0,02 %0,01 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 5.993187.341,2 $1,45 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.993167.863,9 $0,04 %0,01 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 5.935166.239,4 $0,11 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5.863167.330 $0,07 %0,01 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.855167.101,7 $0,06 %0,01 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.800165.532 $0,01 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.758179.995,1 $0,02 %0,01 %zum 30.04.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 5.484171.429,8 $0,14 %0,01 %zum 30.04.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 5.455152.794,6 $0,22 %0,01 %zum 31.03.2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 5.340149.573,4 $0,21 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.241146.800,4 $0,04 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.179145.063,8 $0,04 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5.155144.391,6 $0,00 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 5.007142.899,8 $0,03 %0,01 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.888136.912,9 $0,04 %0,01 %zum 31.03.2026 ↗
Gotham Neutral Fund FundVantage Trust 4.864136.240,6 $0,12 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.824150.798,2 $0,11 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.761148.828,9 $0,04 %0,01 %zum 30.04.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 4.626144.608,8 $0,05 %0,01 %zum 30.04.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4.548127.389,5 $0,07 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4.054113.552,5 $0,12 %0,01 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 4.016112.488,2 $0,14 %0,01 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 4.000112.040 $0,43 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3.882108.734,8 $0,07 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.797106.354 $0,06 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.795108.309,3 $0,09 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.654102.348,5 $0,04 %0,01 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 3.640113.786,4 $0,50 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3.630101.676,3 $0,08 %0,01 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.582111.973,3 $0,03 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.538100.974,5 $0,01 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.469108.440,9 $0,04 %0,01 %zum 30.04.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 3.42195.822,2 $0,02 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.39395.037,9 $0,04 %0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3.38794.869,9 $0,07 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.38696.636,4 $0,00 %0,01 %zum 28.02.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3.33693.441,4 $0,60 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.23490.584,3 $0,08 %0,01 %zum 31.03.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 3.21189.940,1 $0,42 %0,01 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3.20691.499,2 $0,12 %0,01 %zum 28.02.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3.08588.045,9 $0,01 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.04985.402,5 $0,00 %0,01 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2.94882.573,5 $0,18 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.88180.696,8 $0,03 %0,00 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 2.85579.968,6 $0,33 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.84879.772,5 $0,01 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.82379.072,2 $0,04 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.76586.433,9 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.70477.172,2 $0,03 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.69276.829,7 $0,02 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2.66075.916,4 $0,08 %0,00 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.64974.198,5 $0,02 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.40375.117,8 $0,00 %0,00 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 2.32365.067,2 $0,02 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.31764.899,2 $0,01 %0,00 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 2.24063.929,6 $0,01 %0,00 %zum 28.02.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 2.20062.788 $0,02 %0,00 %zum 27.02.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1.98356.594,8 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.89854.168,9 $0,03 %0,00 %zum 28.02.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.86958.424,9 $0,03 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.86658.331,2 $0,02 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.83452.342,4 $0,01 %0,00 %zum 28.02.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.80050.418 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.79751.286,4 $0,01 %0,00 %zum 28.02.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.73348.541,3 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.54348.234,2 $0,00 %0,00 %zum 30.04.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.54248.202,9 $1,43 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.45440.726,5 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.43140.082,3 $0,02 %0,00 %zum 31.03.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1.41040.241,4 $0,07 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.37938.625,8 $0,00 %0,00 %zum 31.03.2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 1.29240.387,9 $3,29 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.20033.612 $0,04 %0,00 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1.15732.407,6 $0,54 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.10931.063,1 $0,02 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.10030.811 $0,00 %0,00 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.08731.023 $1,09 %0,00 %zum 28.02.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.03029.396,2 $0,00 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.02828.794,3 $0,00 %0,00 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.00928.262,1 $0,09 %0,00 %zum 31.03.2026 ↗
Eventide Small Cap ETF Strategy Shares 97930.603,5 $0,12 %0,00 %zum 30.04.2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 96327.484 $0,04 %0,00 %zum 28.02.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 94526.469,5 $0,53 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 93726.245,4 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 91025.489,1 $0,00 %0,00 %zum 31.03.2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 80422.946,2 $0,26 %0,00 %zum 28.02.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 79322.211,9 $0,15 %0,00 %zum 31.03.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 78124.414,1 $0,77 %0,00 %zum 30.04.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 74023.132,4 $0,02 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 67119.150,3 $0,01 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 66818.710,7 $0,00 %0,00 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 62517.506,3 $0,18 %0,00 %zum 31.03.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 59218.505,9 $0,01 %0,00 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 58816.469,9 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 49315.411,2 $0,03 %0,00 %zum 30.04.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 43512.414,9 $0,05 %0,00 %zum 28.02.2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 42011.764,2 $0,42 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 40511.344,1 $0,00 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 3078599,1 $0,12 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Harmony Biosciences Holdings Inc“. https://titelia.com/de/aktien/harmony-biosciences-holdings-inc-US4131971040