Titelia

Fonds mit Immunome Inc

ISIN US45257U1088 · Vereinigte Staaten

Haltende Fonds
211
Davon ETFs
43 168 weitere Fonds
Gehaltener Wert
≈ 1 Mrd. € 1,2 Mrd. $
Anteil am Kapital
48,1 % 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. 7.179.563152,1 Mio. $1,64 %6,32 %zum 30.06.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 4.740.888103,5 Mio. $0,10 %4,17 %zum 31.05.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 3.907.37882,8 Mio. $1,65 %3,44 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 3.703.46184,3 Mio. $0,22 %3,26 %zum 31.07.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 3.692.94184,1 Mio. $1,14 %3,25 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.224.39268,3 Mio. $0,00 %2,84 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.991.97863,4 Mio. $0,59 %2,63 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.745.35458,2 Mio. $0,07 %2,42 %zum 30.06.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 2.131.66446,5 Mio. $0,88 %1,88 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.625.30234,4 Mio. $0,33 %1,43 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 1.363.77829,8 Mio. $0,11 %1,20 %zum 31.05.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 1.242.29727,1 Mio. $0,11 %1,09 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.224.21625,9 Mio. $0,03 %1,08 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.152.76826,2 Mio. $0,08 %1,01 %zum 31.07.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.092.81423,2 Mio. $0,19 %0,96 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 972.98120,6 Mio. $0,13 %0,86 %zum 30.06.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 773.73916,4 Mio. $0,63 %0,68 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 536.04611,7 Mio. $0,03 %0,47 %zum 31.05.2026 ↗
SmallCap Fund Principal Funds, Inc 528.10012 Mio. $0,58 %0,46 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 524.44111,4 Mio. $0,07 %0,46 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 496.35110,8 Mio. $0,05 %0,44 %zum 31.05.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 384.0328,1 Mio. $0,51 %0,34 %zum 30.06.2026 ↗
Tema Oncology ETF Tema ETF Trust 315.6486,9 Mio. $3,91 %0,28 %zum 31.05.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 305.7436,5 Mio. $1,09 %0,27 %zum 30.06.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 288.7926,3 Mio. $0,11 %0,25 %zum 29.05.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 281.5466,1 Mio. $0,03 %0,25 %zum 31.05.2026 ↗
Fidelity Contrafund Fidelity Contrafund 269.3255,7 Mio. $0,00 %0,24 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 255.9925,8 Mio. $0,08 %0,23 %zum 31.07.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 245.9345,2 Mio. $0,31 %0,22 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 205.8484,5 Mio. $0,10 %0,18 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 197.3304,3 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 197.0494,2 Mio. $0,07 %0,17 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 177.8744 Mio. $0,02 %0,16 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 157.7283,4 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 148.7253,2 Mio. $0,39 %0,13 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 144.2643,1 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 139.4873,2 Mio. $0,08 %0,12 %zum 31.07.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 135.8523,1 Mio. $0,40 %0,12 %zum 31.07.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 135.4512,9 Mio. $0,30 %0,12 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 128.0252,7 Mio. $0,02 %0,11 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 127.6562,8 Mio. $0,15 %0,11 %zum 31.05.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 126.4542,9 Mio. $0,30 %0,11 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 122.6302,7 Mio. $0,21 %0,11 %zum 31.05.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 118.2502,5 Mio. $0,38 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 114.6222,4 Mio. $0,06 %0,10 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 105.8022,4 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 101.8772,2 Mio. $0,12 %0,09 %zum 31.05.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 101.6692,3 Mio. $0,47 %0,09 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 99.3922,3 Mio. $0,27 %0,09 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 98.7712,1 Mio. $0,13 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 95.7382,1 Mio. $0,12 %0,08 %zum 31.05.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 93.9972 Mio. $0,08 %0,08 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 92.9632 Mio. $0,09 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 91.1242,1 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 79.3971,8 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 78.1941,7 Mio. $0,22 %0,07 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 76.0251,7 Mio. $0,08 %0,07 %zum 31.05.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 74.7001,6 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74.6001,6 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 67.9961,5 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 66.4001,4 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 64.7921,4 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 63.3861,3 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 62.6581,4 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 62.4801,3 Mio. $0,07 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 61.1581,3 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 58.4911,3 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.7401,3 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 57.3341,2 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54.4131,2 Mio. $0,11 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 54.1071,1 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 54.0371,1 Mio. $0,20 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 53.3571,1 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 52.9381,2 Mio. $0,16 %0,05 %zum 31.05.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 52.6951,2 Mio. $0,05 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 50.4651,1 Mio. $0,08 %0,04 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 48.9001,1 Mio. $0,05 %0,04 %zum 31.05.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 48.2001 Mio. $0,52 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 47.6041 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 46.378982.749,8 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 43.9481 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 43.850929.181,5 $0,04 %0,04 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 42.915909.368,9 $0,05 %0,04 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 42.218894.599,4 $0,08 %0,04 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.535945.336,6 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 40.795890.554,9 $0,07 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 39.358895.788,1 $0,03 %0,03 %zum 31.07.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 38.378873.483,3 $0,03 %0,03 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 37.251789.348,7 $0,08 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35.700756.483 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35.019742.052,6 $0,07 %0,03 %zum 30.06.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 34.800737.412 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 34.595733.068,1 $0,07 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 30.872673.935,8 $0,01 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 30.728651.126,3 $0,00 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30.260641.209,4 $0,07 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 30.058684.120,1 $0,21 %0,03 %zum 31.07.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 28.528649.297,3 $0,55 %0,03 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 28.438602.601,2 $0,07 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26.776609.421,8 $0,09 %0,02 %zum 31.07.2026 ↗

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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
Tema Oncology ETF Tema ETF Trust 3,91 %zum 31.05.2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 2,26 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,65 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,64 %zum 30.06.2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,44 %zum 30.06.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,38 %zum 30.06.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 1,14 %zum 31.07.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 1,09 %zum 30.06.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0,88 %zum 31.05.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,83 %zum 31.07.2026 ↗

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
2026Q3211054.631.917+6,2 %
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 Tabelle zeigt die 25 größten.

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

2 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
T. Rowe Price Investment Management, Inc. 17,40 %19.676.883zum 30.06.2026 · SCHEDULE 13G
Sirenia Capital Management LP und 1 weiterer4,30 %4.832.279zum 30.06.2026 · SCHEDULE 13G
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