Titelia

Fonds als Aktionäre von Heron Therapeutics Inc

ISIN US4277461020 · Vereinigte Staaten · LEI 549300DR2I1DOPD2IX53

Fonds als Aktionäre
98
Davon ETFs
15 83 weitere Fonds
Gehaltener Wert
≈ 10,7 Mio. € 12,1 Mio. $ · 216.282 €
Anteil am Kapital
12,2 % von 189,9 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.474.9472,3 Mio. $0,00 %2,88 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.684.5971,6 Mio. $0,00 %1,94 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.063.361880.642,5 $0,00 %1,09 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.626.169806.905,1 $0,00 %0,86 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.361.330581.015,6 $0,00 %0,72 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 869.904756.903,5 $0,00 %0,46 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 783.992682.151,4 $0,00 %0,41 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 666.160579.625,8 $0,00 %0,35 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 537.335229.334,6 $0,02 %0,28 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 510.428217.850,7 $0,00 %0,27 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 415.508361.533,5 $0,00 %0,22 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 413.595205.225,8 $0,00 %0,22 %zum 31.07.2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 357.097310.710,1 $3,75 %0,19 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 318.641277.249,5 $0,00 %0,17 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 273.188237.700,9 $0,00 %0,14 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 265.032113.115,7 $0,00 %0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 241.129102.913,9 $0,00 %0,13 %zum 30.06.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 216.960188.776,9 $1,18 %0,11 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 198.80098.644,6 $0,00 %0,10 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 198.78398.636,1 $0,00 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 175.95975.099,3 $0,00 %0,09 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 162.50969.358,8 $0,00 %0,09 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 157.24067.110 $0,00 %0,08 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 137.54358.703,4 $0,00 %0,07 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 129.32355.195,1 $0,00 %0,07 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 128.16054.698,7 $0,00 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 118.39250.529,7 $0,00 %0,06 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 115.11049.129 $0,00 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 103.67390.205,9 $0,01 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 88.57643.951,4 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 88.33476.859,4 $0,00 %0,05 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 83.36172.532,4 $0,00 %0,04 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 76.33237.875,9 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 66.71433.103,5 $0,00 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 64.72127.622,9 $0,00 %0,03 %zum 30.06.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 64.57156.183,2 $0,30 %0,03 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 62.53754.413,4 $0,00 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 49.61021.173,6 $0,00 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 48.81720.835,1 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 48.60420.744,2 $0,00 %0,03 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45.45539.550,4 $0,02 %0,02 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40.78835.489,6 $0,02 %0,02 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 40.50917.289,2 $0,00 %0,02 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 37.13718.427,4 $0,00 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 36.44315.553,9 $0,01 %0,02 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34.05014.532,5 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 33.41816.582 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 28.77712.282 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28.68512.242,8 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 28.25412.058,8 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 23.3919983,3 $0,00 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20.90018.185,1 $0,00 %0,01 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20.89710.369,1 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 20.22610.036,1 $0,00 %0,01 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 20.0258546,7 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19.7698437,4 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 19.4688308,9 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.40716.015,9 $0,00 %0,01 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 17.4747457,9 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 17.3918629,4 $0,00 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15.6186665,8 $0,00 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13.3945716,6 $0,00 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12.6715408 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.51310.887,6 $0,00 %0,01 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12.30010.702,2 $0,01 %zum 31.05.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 11.9935118,6 $0,00 %0,01 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 11.1145514,8 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 10.6614550,1 $0,00 %0,01 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10.0514289,8 $0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7.2316291,7 $0,00 %0,00 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6.3992731,1 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5.7144971,8 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5.6554920,4 $0,00 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5.6412407,6 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.0882524,7 $0,00 %0,00 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.7102010,2 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4.6794071,2 $0,00 %0,00 %zum 31.05.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4.3721866 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.1903645,7 $0,00 %0,00 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.8541644,9 $0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.8271633,4 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3.8001621,8 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.3071411,4 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2.0561020,2 $0,00 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1.020506,1 $0,00 %0,00 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 960476,4 $0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 859366,6 $0,00 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 800341,4 $0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 656280 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 429183,1 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 396169 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 268114,4 $0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 236100,7 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 144125,3 $0,00 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 13567 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 4519,2 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 4438,3 $0,00 %0,00 %zum 31.05.2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 216.282 €0,26 %zum 31.12.2025 ↗

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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
Jacob Small Cap Growth Fund Jacob Funds Inc. 3,75 %zum 31.05.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 1,18 %zum 31.05.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,30 %zum 31.05.2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0,26 %zum 31.12.2025 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,02 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,02 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,01 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 0,00 %zum 31.05.2026 ↗

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
2026Q397-1023.185.336-1,4 %
2026Q2107-323.509.254+2,3 %
2026Q1110-222.979.885+4,4 %
2025Q4112-522.011.791-2,0 %
2025Q3117022.458.205+8,8 %
2025Q2117+220.648.502+2,5 %
2025Q1115-920.138.380-3,4 %
2024Q4124+120.843.774-21,5 %
2024Q3123+826.557.645+21,1 %
2024Q2115+1321.934.295+6,8 %
2024Q1102-1620.541.131-23,0 %
2023Q411826.682.136

Institutionelle Verwalter

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

VerwalterStückeWert
Rubric Capital Management LP30.046.82824 Mio. $zum 31.03.2026
Clearline Capital LP12.235.2399,8 Mio. $zum 31.03.2026
BlackRock, Inc.10.106.4228,1 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC9.816.9407,9 Mio. $zum 31.03.2026
Velan Capital Investment Management LP8.753.2907 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC7.630.5276,1 Mio. $zum 31.03.2026
Tejara Capital Ltd6.336.7555,1 Mio. $zum 31.03.2026
TANG CAPITAL MANAGEMENT LLC6.250.0005 Mio. $zum 31.03.2026
PALISADE CAPITAL MANAGEMENT, LP6.140.6394,9 Mio. $zum 31.03.2026
Congress Park Capital LLC4.032.7373,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.010.0873,2 Mio. $zum 31.03.2026
STATE STREET CORP3.843.6723,1 Mio. $zum 31.03.2026
JW Asset Management, LLC3.751.0733 Mio. $zum 31.03.2026
Pale Fire Capital SE2.716.3282,2 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.2.600.9902,1 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND2.576.7162,1 Mio. $zum 31.03.2026
UBS Group AG2.285.8831,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.718.3001,4 Mio. $zum 31.03.2026
Richmond Brothers, Inc.1.436.7051,1 Mio. $zum 31.03.2026
Stonepine Capital Management, LLC1.402.1911,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.376.3671,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.172.525938.137 $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.056.944845.661 $zum 31.03.2026
CM Management, LLC1.000.000800.100 $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC962.505770.100 $zum 31.03.2026
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