Titelia

Fonds mit HeartFlow Inc

ISIN US42238D1072 · Vereinigte Staaten

Haltende Fonds
220
Davon ETFs
33 187 weitere Fonds
Gehaltener Wert
≈ 861,3 Mio. € 987 Mio. $
Anteil am Kapital
40,0 % von 87 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 5.795.579146,2 Mio. $0,38 %6,67 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.467.17772,4 Mio. $0,00 %2,84 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.077.58061 Mio. $0,07 %2,39 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.781.44052,3 Mio. $0,03 %2,05 %zum 30.06.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1.604.89447,1 Mio. $2,57 %1,85 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.127.59333,1 Mio. $0,05 %1,30 %zum 30.06.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.116.22834,6 Mio. $0,44 %1,28 %zum 31.05.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1.000.00031 Mio. $0,54 %1,15 %zum 31.05.2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 950.00029,4 Mio. $0,99 %1,09 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 879.04722,2 Mio. $0,07 %1,01 %zum 31.07.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 830.40124,4 Mio. $0,78 %0,95 %zum 30.06.2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 781.47922,9 Mio. $0,63 %0,90 %zum 30.06.2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 750.00022 Mio. $0,07 %0,86 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 742.10521,8 Mio. $0,14 %0,85 %zum 30.06.2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 618.05518,1 Mio. $0,31 %0,71 %zum 30.06.2026 ↗
BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 608.25917,8 Mio. $0,84 %0,70 %zum 30.06.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 595.00017,5 Mio. $0,98 %0,68 %zum 30.06.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 520.00013,1 Mio. $0,42 %0,60 %zum 31.07.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 502.00415,6 Mio. $0,02 %0,58 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 447.58113,1 Mio. $0,01 %0,51 %zum 30.06.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 446.69613,8 Mio. $0,65 %0,51 %zum 31.05.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 441.03711,1 Mio. $1,30 %0,51 %zum 31.07.2026 ↗
Baron Global Opportunity Fund BARON SELECT FUNDS 347.60210,2 Mio. $0,73 %0,40 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 312.9819,2 Mio. $0,36 %0,36 %zum 30.06.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 307.7417,8 Mio. $0,01 %0,35 %zum 31.07.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 301.9559,4 Mio. $0,44 %0,35 %zum 31.05.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 296.3338,7 Mio. $0,43 %0,34 %zum 30.06.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 288.0008,4 Mio. $1,02 %0,33 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 277.4787 Mio. $0,28 %0,32 %zum 31.07.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 265.7477,8 Mio. $0,43 %0,31 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 262.9006,6 Mio. $0,16 %0,30 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 240.1006,1 Mio. $0,23 %0,28 %zum 31.07.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 223.2296,5 Mio. $0,51 %0,26 %zum 30.06.2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 218.9786,8 Mio. $0,90 %0,25 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 210.4776,2 Mio. $0,01 %0,24 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 195.8344,9 Mio. $0,07 %0,23 %zum 31.07.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 185.0005,4 Mio. $0,47 %0,21 %zum 30.06.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 182.0884,6 Mio. $0,59 %0,21 %zum 31.07.2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 172.3295,1 Mio. $0,76 %0,20 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 147.0144,6 Mio. $0,02 %0,17 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 146.9754,3 Mio. $0,07 %0,17 %zum 30.06.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 141.9414,2 Mio. $0,48 %0,16 %zum 30.06.2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 137.1503,5 Mio. $1,31 %0,16 %zum 31.07.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 126.3493,7 Mio. $0,43 %0,15 %zum 30.06.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 121.1783,1 Mio. $0,25 %0,14 %zum 31.07.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 109.6023,2 Mio. $0,39 %0,13 %zum 30.06.2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 106.4052,7 Mio. $0,04 %0,12 %zum 31.07.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 106.2213,3 Mio. $0,01 %0,12 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 102.7242,6 Mio. $0,06 %0,12 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 102.2953,2 Mio. $0,02 %0,12 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 94.0912,9 Mio. $0,01 %0,11 %zum 31.05.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 89.6362,3 Mio. $0,69 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 87.0792,6 Mio. $0,07 %0,10 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 84.8862,6 Mio. $0,01 %0,10 %zum 31.05.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 77.3662,3 Mio. $0,24 %0,09 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 75.3362,2 Mio. $0,14 %0,09 %zum 30.06.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 74.8491,9 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 69.3002 Mio. $0,96 %0,08 %zum 30.06.2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 61.1111,5 Mio. $0,95 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56.8001,7 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 56.7831,4 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 55.2431,6 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 54.0501,6 Mio. $0,49 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 52.7051,6 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 51.7011,3 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 51.2401,3 Mio. $0,03 %0,06 %zum 31.07.2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 48.8481,4 Mio. $1,26 %0,06 %zum 30.06.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 48.8211,2 Mio. $0,46 %0,06 %zum 31.07.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 47.9481,4 Mio. $0,40 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 47.7001,4 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 45.6001,3 Mio. $0,25 %0,05 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 44.7601,3 Mio. $0,41 %0,05 %zum 30.06.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 44.2811,1 Mio. $0,40 %0,05 %zum 31.07.2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 43.0831,3 Mio. $0,58 %0,05 %zum 30.06.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 42.4521,2 Mio. $0,21 %0,05 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 42.3641,2 Mio. $0,17 %0,05 %zum 30.06.2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 41.9001,2 Mio. $1,16 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 40.6551,2 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 38.491971.127,9 $0,07 %0,04 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 37.736952.079,3 $0,07 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 37.4921,1 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37.3661,1 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 35.8121,1 Mio. $0,24 %0,04 %zum 31.05.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 32.888829.764,2 $0,39 %0,04 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 32.5641 Mio. $0,00 %0,04 %zum 31.05.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 31.964937.823,8 $0,08 %0,04 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 30.071931.599,6 $0,29 %0,03 %zum 31.05.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 29.271858.811,1 $0,41 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28.900847.926 $0,04 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 28.548884.417 $0,01 %0,03 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 27.583809.285,2 $0,37 %0,03 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 27.575809.050,5 $0,18 %0,03 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27.277845.041,5 $0,00 %0,03 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 26.763785.226,4 $0,09 %0,03 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.750784.845 $0,00 %0,03 %zum 30.06.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 26.714673.994,2 $0,36 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26.649781.881,7 $0,07 %0,03 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 26.213769.089,4 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 24.994774.314,1 $1,89 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24.600721.764 $0,02 %0,03 %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
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2,57 %zum 30.06.2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 1,99 %zum 31.05.2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 1,89 %zum 31.05.2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 1,31 %zum 31.07.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 1,30 %zum 31.07.2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 1,29 %zum 30.06.2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 1,26 %zum 30.06.2026 ↗
Baron SMID Cap ETF Baron ETF Trust 1,25 %zum 30.06.2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1,24 %zum 30.06.2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 1,16 %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
2026Q3220+2134.794.311+30,5 %
2026Q2199+2926.655.319+95,0 %
2026Q1170+6213.671.134+26,3 %
2025Q410810.827.753

Institutionelle Verwalter

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

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP11.982.283291,5 Mio. $zum 31.03.2026
Bain Capital Life Sciences Investors, LLC10.448.158254,2 Mio. $zum 31.03.2026
FMR LLC5.397.802131,3 Mio. $zum 31.03.2026
BAMCO INC /NY/3.827.53193,1 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC2.180.97653,1 Mio. $zum 31.03.2026
Invesco Ltd.1.913.09046,5 Mio. $zum 31.03.2026
BlackRock, Inc.1.462.58435,6 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.414.82834,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.1.224.32635,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.093.41726,6 Mio. $zum 31.03.2026
BAILLIE GIFFORD & CO1.084.65226,4 Mio. $zum 31.03.2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC892.09321,7 Mio. $zum 31.03.2026
MORGAN STANLEY851.93220,7 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC793.72119,3 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC756.95618,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC756.60518,4 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC727.66717,7 Mio. $zum 31.03.2026
Ensign Peak Advisors, Inc690.46616,8 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC652.96915,9 Mio. $zum 31.03.2026
12 West Capital Management LP640.00015,6 Mio. $zum 31.03.2026
FRED ALGER MANAGEMENT, LLC638.30615,5 Mio. $zum 31.03.2026
Rock Springs Capital Management LP572.50013,9 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC567.42413,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC541.65913,2 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.538.35113,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von HeartFlow Inc

3 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
BCLS Fund III Investments, LP 9,80 %8.448.158zum 30.06.2026 · SCHEDULE 13G
Wellington Management Group LLP und 3 weitere9,10 %7.864.226zum 30.06.2026 · SCHEDULE 13G
BlackRock, Inc. 5,70 %4.934.928zum 30.06.2026 · SCHEDULE 13G
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