Titelia

Fonds als Aktionäre von ImmunityBio Inc

ISIN US45256X1037 · Vereinigte Staaten · LEI 529900J9XLBR4HFL4B83

Fonds als Aktionäre
178
Davon ETFs
38 140 weitere Fonds
Gehaltener Wert
587 Mio. $ 191,7 Mio. SEK · 75.687 €
Anteil am Kapital
7,3 % von 1,1 Mrd. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11.345.12087 Mio. $0,00 %1,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 10.244.02578,6 Mio. $1,06 %0,97 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8.296.82263,6 Mio. $0,04 %0,78 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 7.214.70755,3 Mio. $0,08 %0,68 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 4.638.13135,6 Mio. $0,09 %0,44 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3.408.57526,1 Mio. $0,03 %0,32 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.918.07820,7 Mio. $0,06 %0,28 %zum 30.04.2026 ↗
iShares Biotechnology ETF iShares Trust 2.572.70119,7 Mio. $0,24 %0,24 %zum 31.03.2026 ↗
SEB Läkemedelsfond SEB Funds AB 2.447.150178,8 Mio. SEK1,11 %0,23 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.989.21715,3 Mio. $0,13 %0,19 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.602.26815,7 Mio. $0,04 %0,15 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.489.61014,6 Mio. $0,07 %0,14 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.462.07914,3 Mio. $0,09 %0,14 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 995.5979,7 Mio. $0,05 %0,09 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 648.7974,6 Mio. $0,06 %0,06 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 639.4584,5 Mio. $0,24 %0,06 %zum 30.04.2026 ↗
Trenchless Fund ETF Advisor Managed Portfolios 631.6304,8 Mio. $4,30 %0,06 %zum 31.03.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 593.1034,2 Mio. $0,32 %0,06 %zum 30.04.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 589.9404,2 Mio. $2,61 %0,06 %zum 30.04.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 587.0414,2 Mio. $0,80 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 581.4715,7 Mio. $0,03 %0,05 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 566.3025,5 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 476.0573,7 Mio. $0,08 %0,04 %zum 31.03.2026 ↗
WP Large Cap Income Plus Fund WP Trust 465.0004,5 Mio. $17,10 %0,04 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 453.5494,4 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 449.3143,4 Mio. $0,03 %0,04 %zum 31.03.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 446.9813,2 Mio. $0,61 %0,04 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 424.1143,3 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 401.0052,8 Mio. $4,80 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 371.1242,8 Mio. $0,03 %0,04 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 370.1472,6 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 349.7662,5 Mio. $0,06 %0,03 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 306.9282,4 Mio. $0,07 %0,03 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 290.5262,1 Mio. $0,28 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 270.2512,6 Mio. $0,03 %0,03 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 240.0311,7 Mio. $0,00 %0,02 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 223.0322,2 Mio. $0,15 %0,02 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 203.0401,6 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 198.9751,5 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 198.0001,5 Mio. $0,08 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 185.0461,3 Mio. $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 185.0041,4 Mio. $0,12 %0,02 %zum 31.03.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 181.6801,3 Mio. $0,71 %0,02 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 176.90012,9 Mio. SEK0,05 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 169.7851,7 Mio. $0,00 %0,02 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 169.3401,3 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 158.5901,2 Mio. $0,08 %0,01 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 158.1311,1 Mio. $0,04 %0,01 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 156.8101,1 Mio. $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 137.3671,1 Mio. $0,08 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 136.1981,3 Mio. $0,10 %0,01 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 134.2241,3 Mio. $0,03 %0,01 %zum 27.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 128.026908.984,6 $0,12 %0,01 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 127.814907.479,4 $0,06 %0,01 %zum 30.04.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 122.888872.504,8 $0,18 %0,01 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 119.1371,2 Mio. $0,09 %0,01 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 115.956889.382,5 $0,10 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 107.479763.100,9 $0,03 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 103.973738.208,3 $0,08 %0,01 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 102.800788.476 $0,03 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 101.620779.425,4 $0,04 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 101.346777.323,8 $0,02 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 91.490701.728,3 $0,07 %0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 89.296684.900,3 $0,01 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 88.233676.747,1 $0,07 %0,01 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 87.073667.849,9 $0,07 %0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 79.206607.510 $0,00 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 76.615587.637,1 $0,08 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 73.266561.950,2 $0,08 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 71.300546.871 $0,01 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 70.356539.630,5 $0,02 %0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 65.037498.833,8 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 64.054491.294,2 $0,03 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 57.731442.796,8 $0,08 %0,01 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 56.051429.911,2 $1,03 %0,01 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 55.881546.516,2 $0,72 %0,01 %zum 28.02.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 55.278423.982,3 $0,03 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 53.836382.235,6 $0,05 %0,01 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 53.408409.639,4 $0,07 %0,01 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 52.659515.005 $0,34 %0,00 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 48.799374.288,3 $0,02 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 47.187335.027,7 $0,03 %0,00 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 46.134327.551,4 $0,08 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 45.481444.804,2 $0,49 %0,00 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43.900429.342 $0,03 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 42.960420.148,8 $0,20 %0,00 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 42.762303.610,2 $0,04 %0,00 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 41.297316.748 $0,08 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38.464376.177,9 $0,03 %0,00 %zum 28.02.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 37.299264.822,9 $0,08 %0,00 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 35.786274.478,6 $0,08 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 35.620273.205,4 $0,08 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 34.573245.468,3 $0,09 %0,00 %zum 30.04.2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 32.936233.845,6 $0,05 %0,00 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 32.690250.732,3 $0,06 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 32.015245.555,1 $0,07 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 31.692225.013,2 $0,06 %0,00 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 31.149304.637,2 $0,12 %0,00 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 26.783261.937,7 $0,03 %0,00 %zum 28.02.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 25.698197.103,7 $0,10 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
WP Large Cap Income Plus Fund WP Trust 17,10 %zum 28.02.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 4,80 %zum 30.04.2026 ↗
Trenchless Fund ETF Advisor Managed Portfolios 4,30 %zum 31.03.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 2,61 %zum 30.04.2026 ↗
SEB Läkemedelsfond SEB Funds AB 1,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,06 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 1,03 %zum 31.03.2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0,81 %zum 31.12.2025 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0,80 %zum 30.04.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 0,72 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2175+4474.753.893+10,3 %
2026Q1131+367.790.191+30,2 %
2025Q4128+752.080.623+19,8 %
2025Q3121-143.479.862+12,0 %
2025Q2122-438.817.899+2,6 %
2025Q1126+137.840.271+5,9 %
2024Q4125-435.743.554+10,9 %
2024Q3129-132.222.591-16,7 %
2024Q2130+1438.682.713+20,8 %
2024Q1116+532.030.015+24,7 %
2023Q411125.689.117

Institutionelle Verwalter

377 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.26.346.443202,1 Mio. $zum 31.03.2026
STATE STREET CORP17.708.103135,8 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.12.571.59796,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC8.031.92161,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP4.385.50033,6 Mio. $zum 31.03.2026
MORGAN STANLEY4.018.86930,8 Mio. $zum 31.03.2026
HRT FINANCIAL LP3.925.44630.108 $zum 31.03.2026
Woodline Partners LP3.447.34626,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.237.07824,8 Mio. $zum 31.03.2026
UBS Group AG2.944.88822,6 Mio. $zum 31.03.2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC2.927.55222,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.504.78119,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.477.94119 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.447.84318,8 Mio. $zum 31.03.2026
SEB Asset Management AB2.447.15018,8 Mio. $zum 31.03.2026
BARCLAYS PLC1.890.10014,5 Mio. $zum 31.03.2026
Private Advisor Group, LLC1.648.55612,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.489.5099,9 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA1.486.04911,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.420.24410,9 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.1.386.59110,6 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.179.2769 Mio. $zum 31.03.2026
Voleon Capital Management LP1.157.1588,9 Mio. $zum 31.03.2026
Cetera Investment Advisers946.7097,3 Mio. $zum 31.03.2026
Nuveen, LLC879.5716,7 Mio. $zum 31.03.2026
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Titelia. „Fonds als Aktionäre von ImmunityBio Inc“. https://titelia.com/de/aktien/immunitybio-inc-US45256X1037