Titelia

Fonds mit Immunome Inc

ISIN US45257U1088 · Vereinigte Staaten

Haltende Fonds
211
Davon ETFs
41 170 weitere Fonds
Gehaltener Wert
≈ 977,1 Mio. € 1,1 Mrd. $
Anteil am Kapital
45,3 % von 113,6 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 5.764.704126,1 Mio. $1,56 %5,08 %zum 31.03.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 4.507.41198,5 Mio. $0,12 %3,97 %zum 28.02.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 3.867.54188,7 Mio. $1,31 %3,41 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.166.08369,2 Mio. $0,00 %2,79 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 3.117.21068,2 Mio. $1,57 %2,74 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.934.80264,2 Mio. $0,86 %2,58 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 2.776.58063,7 Mio. $0,17 %2,44 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.489.93754,5 Mio. $0,08 %2,19 %zum 31.03.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 2.131.66446,6 Mio. $0,87 %1,88 %zum 28.02.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.665.61436,4 Mio. $0,33 %1,47 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.617.89335,4 Mio. $0,38 %1,42 %zum 31.03.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 1.315.71028,8 Mio. $0,12 %1,16 %zum 28.02.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 1.224.49726,8 Mio. $0,13 %1,08 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.156.37525,3 Mio. $0,03 %1,02 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.010.02823,2 Mio. $0,07 %0,89 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 834.22718,2 Mio. $0,15 %0,73 %zum 31.03.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 814.39617,8 Mio. $0,82 %0,72 %zum 31.03.2026 ↗
SmallCap Fund Principal Funds, Inc 550.70012,6 Mio. $0,60 %0,48 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 541.39211,8 Mio. $0,03 %0,48 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 504.20011 Mio. $0,05 %0,44 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 464.13310,1 Mio. $0,07 %0,41 %zum 28.02.2026 ↗
Fidelity Contrafund Fidelity Contrafund 403.8258,8 Mio. $0,01 %0,36 %zum 31.03.2026 ↗
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 368.7088,1 Mio. $0,16 %0,32 %zum 31.03.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 346.4987,6 Mio. $0,66 %0,31 %zum 31.03.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 288.7926,3 Mio. $0,10 %0,25 %zum 27.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 281.5996,2 Mio. $0,03 %0,25 %zum 28.02.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 275.8716 Mio. $1,32 %0,24 %zum 31.03.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 262.9175,7 Mio. $0,40 %0,23 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 257.3785,6 Mio. $0,46 %0,23 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 229.7605 Mio. $0,06 %0,20 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 224.1865,1 Mio. $0,07 %0,20 %zum 30.04.2026 ↗
Tema Oncology ETF Tema ETF Trust 195.4514,3 Mio. $2,67 %0,17 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 192.2964,2 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 191.4414,2 Mio. $0,10 %0,17 %zum 28.02.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 168.1453,9 Mio. $0,74 %0,15 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 165.9083,6 Mio. $0,08 %0,15 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 157.1623,6 Mio. $0,34 %0,14 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 154.2493,4 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 140.7283,1 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 132.9492,9 Mio. $0,38 %0,12 %zum 28.02.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 128.0822,8 Mio. $0,02 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 122.1692,8 Mio. $0,07 %0,11 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 120.9422,6 Mio. $0,22 %0,11 %zum 28.02.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 117.1552,7 Mio. $0,37 %0,10 %zum 30.04.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 107.3862,3 Mio. $0,35 %0,09 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 107.0732,5 Mio. $0,27 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 106.4112,3 Mio. $0,07 %0,09 %zum 31.03.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 101.8772,2 Mio. $0,13 %0,09 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 97.1092,1 Mio. $0,11 %0,09 %zum 31.03.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 94.8422,1 Mio. $0,36 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 91.1242,1 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 87.9781,9 Mio. $0,25 %0,08 %zum 31.03.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 87.6991,9 Mio. $0,01 %0,08 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 85.8401,9 Mio. $0,13 %0,08 %zum 28.02.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 83.4401,8 Mio. $0,09 %0,07 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 80.0281,8 Mio. $0,00 %0,07 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 77.6111,7 Mio. $0,15 %0,07 %zum 31.03.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 74.7001,6 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 70.4871,5 Mio. $0,07 %0,06 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 69.0301,5 Mio. $0,11 %0,06 %zum 28.02.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 66.4001,5 Mio. $0,01 %0,06 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 64.8561,4 Mio. $0,37 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 63.6821,4 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63.5001,4 Mio. $0,07 %0,06 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 63.3181,5 Mio. $0,12 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 62.6581,4 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 61.9761,4 Mio. $0,06 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 60.2001,3 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57.1191,2 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 54.3211,2 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 54.2921,2 Mio. $0,23 %0,05 %zum 31.03.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 52.0381,2 Mio. $0,65 %0,05 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 51.1541,1 Mio. $0,15 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 51.0701,1 Mio. $0,07 %0,04 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 50.7141,1 Mio. $0,13 %0,04 %zum 31.03.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 49.5001,1 Mio. $0,64 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 47.9571 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 47.2941 Mio. $0,07 %0,04 %zum 31.03.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 46.8261 Mio. $0,02 %0,04 %zum 28.02.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 46.0841 Mio. $0,05 %0,04 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 45.266989.967,4 $0,11 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44.2211 Mio. $0,07 %0,04 %zum 30.04.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 42.979985.938,3 $0,03 %0,04 %zum 30.04.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 39.589865.811,4 $0,38 %0,03 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 38.437840.232,8 $0,02 %0,03 %zum 27.02.2026 ↗
Small Cap Index Fund VALIC Co I 38.028831.292,1 $0,07 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36.342833.685,5 $0,03 %0,03 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35.813783.230,3 $0,09 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35.600778.572 $0,03 %0,03 %zum 31.03.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 34.800761.076 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 33.871777.000,7 $0,03 %0,03 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 33.396766.104,2 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 32.460709.900,2 $0,04 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32.418708.981,7 $0,07 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 30.966677.226,4 $0,00 %0,03 %zum 31.03.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 30.416665.197,9 $0,06 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 30.317662.729,6 $0,01 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29.606647.483,2 $0,07 %0,03 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 29.061666.659,3 $0,07 %0,03 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 27.593603.458,9 $0,09 %0,02 %zum 31.03.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Tema Oncology ETF Tema ETF Trust 2,67 %zum 28.02.2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 1,86 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,57 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,56 %zum 31.03.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 1,32 %zum 31.03.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 1,31 %zum 30.04.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,15 %zum 31.03.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0,87 %zum 28.02.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,87 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,86 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2211+2351.419.517+13,1 %
2026Q1188+3845.446.913+51,7 %
2025Q4150+129.955.188+13,0 %
2025Q3149+1026.504.246+2,5 %
2025Q2139+425.849.469+21,7 %
2025Q1135+921.247.875+15,1 %
2024Q4126+4318.465.255+24,3 %
2024Q383+2214.855.379+47,1 %
2024Q261+4010.101.459+267,2 %
2024Q12102.750.605+379,0 %
2023Q421574.237

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC16.969.954371,1 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.16.364.011357.881 $zum 31.03.2026
BlackRock, Inc.8.168.674178,6 Mio. $zum 31.03.2026
Redmile Group, LLC5.558.885121,6 Mio. $zum 31.03.2026
STATE STREET CORP5.399.901118,1 Mio. $zum 31.03.2026
PRIMECAP MANAGEMENT CO/CA/4.788.231104,7 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP4.731.977103,5 Mio. $zum 31.03.2026
Driehaus Capital Management LLC4.099.90189,7 Mio. $zum 31.03.2026
ENAVATE SCIENCES GP, LLC3.613.79979 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/2.858.86362.525 $zum 31.03.2026
MORGAN STANLEY2.841.58962,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO2.777.83653,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.560.66456 Mio. $zum 31.03.2026
SILVERARC CAPITAL MANAGEMENT, LLC1.850.27840,5 Mio. $zum 31.03.2026
Sofinnova Investments, Inc.1.701.90437,2 Mio. $zum 31.03.2026
Woodline Partners LP1.575.39834,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.480.78832,4 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC1.376.86730,1 Mio. $zum 31.03.2026
READYSTATE ASSET MANAGEMENT LP1.301.86228,5 Mio. $zum 31.03.2026
Jefferies Financial Group Inc.1.160.71525,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.101.47624,1 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.097.83624 Mio. $zum 31.03.2026
NORTHERN TRUST CORP899.14619,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC851.78918,6 Mio. $zum 31.03.2026
Polar Capital Holdings Plc849.47918,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Immunome Inc

4 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
T. Rowe Price Investment Management, Inc. 14,50 %16.364.011zum 31.03.2026 · SCHEDULE 13G
Sirenia Capital Management LP und 1 weiterer6,10 %6.895.000zum 31.03.2026 · SCHEDULE 13G
Redmile Group, LLC und 1 weiterer4,90 %5.558.885zum 31.03.2026 · SCHEDULE 13G
Point72 Asset Management, L.P. und 2 weitere0,00 %0zum 31.03.2026 · SCHEDULE 13G
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