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
Small Company Value Trust John Hancock Variable Insurance Trust 25.227534.560,1 $0,36 %0,02 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 24.656561.170,6 $0,06 %0,02 %zum 31.07.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 24.087510.403,5 $0,20 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 23.366531.810,2 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22.607479.042,3 $0,07 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 21.268450.668,9 $0,07 %0,02 %zum 30.06.2026 ↗
Aristotle Growth Equity Fund Aristotle Fund Series Trust 21.049446.028,3 $0,20 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19.722417.909,2 $0,04 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 19.540444.730,4 $0,04 %0,02 %zum 31.07.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 19.300408.967 $0,23 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18.600423.336 $0,03 %0,02 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18.348400.536,8 $0,04 %0,02 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.700386.391 $0,03 %0,02 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 17.326394.339,8 $0,04 %0,02 %zum 31.07.2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 17.186364.171,3 $0,10 %0,02 %zum 30.06.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 17.119362.751,6 $0,03 %0,02 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 16.911384.894,4 $0,83 %0,01 %zum 31.07.2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 16.589351.520,9 $0,31 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.375372.695 $0,00 %0,01 %zum 31.07.2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 16.338371.852,9 $0,11 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16.308345.566,5 $0,07 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 16.116366.800,2 $0,09 %0,01 %zum 31.07.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 16.000339.040 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15.895336.815,1 $0,07 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 15.479328.000 $0,07 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 15.009318.040,7 $1,38 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14.211301.131,1 $0,07 %0,01 %zum 30.06.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 13.670289.667,3 $0,03 %0,01 %zum 30.06.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 13.266281.106,5 $0,58 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12.765270.490,4 $0,07 %0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 12.477264.387,6 $0,01 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11.968272.391,7 $0,08 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11.874270.252,2 $0,03 %0,01 %zum 31.07.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 11.000233.090 $0,20 %0,01 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.517239.366,9 $0,01 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9.566202.703,5 $0,07 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.436199.948,8 $0,02 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.421199.631 $0,08 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9.397213.875,7 $0,03 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 9.330197.702,7 $0,13 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 9.273196.494,9 $0,08 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9.251210.552,8 $0,08 %0,01 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 9.136207.935,4 $0,01 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.523186.057,1 $0,00 %0,01 %zum 31.05.2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 8.493193.300,7 $0,72 %0,01 %zum 31.07.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 8.492185.380,4 $0,56 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8.446178.970,7 $0,03 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8.429178.610,5 $0,07 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 8.092171.469,5 $0,04 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7.308166.330,1 $0,01 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.137162.438,1 $0,00 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7.094154.862 $0,01 %0,01 %zum 31.05.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 7.075154.447,3 $0,30 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7.054149.474,3 $0,07 %0,01 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 6.645140.807,6 $0,03 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6.201131.399,2 $0,04 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 6.084128.920 $0,06 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.653123.405 $0,02 %0,00 %zum 31.05.2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 5.408114.595,5 $1,44 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4.805104.893,2 $0,06 %0,00 %zum 31.05.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4.71699.932 $0,05 %0,00 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.689106.721,6 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.59597.368,1 $0,00 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.57096.838,3 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4.411100.394,4 $0,04 %0,00 %zum 31.07.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4.38292.854,6 $0,07 %0,00 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.07292.678,7 $0,00 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.92085.573,6 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.80082.954 $0,02 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.75882.037,1 $0,03 %0,00 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.72378.890,4 $0,02 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.69578.297,1 $0,03 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3.68783.916,1 $0,09 %0,00 %zum 31.07.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3.10065.689 $0,07 %0,00 %zum 30.06.2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 2.85060.391,5 $2,26 %0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.75462.681 $0,00 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.71657.552 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.66156.386,6 $0,01 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.54053.822,6 $0,00 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.37851.911,7 $0,01 %0,00 %zum 31.05.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.25851.392,1 $0,00 %0,00 %zum 31.07.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.99042.168,1 $0,03 %0,00 %zum 30.06.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 1.80040.968 $0,00 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.76437.379,2 $0,00 %0,00 %zum 30.06.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1.43631.347,9 $0,01 %0,00 %zum 31.05.2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 1.38931.613,6 $0,13 %0,00 %zum 31.07.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.35730.885,3 $0,05 %0,00 %zum 31.07.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1.32027.970,8 $0,04 %0,00 %zum 30.06.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1.29427.419,9 $0,30 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.22425.936,6 $0,00 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 94319.982,2 $0,11 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 80016.952 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 58713.360,1 $0,00 %0,00 %zum 31.07.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 57912.269 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 57112.099,5 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 56712.014,7 $0,02 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 4339175,3 $0,04 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 4329832,3 $0,09 %0,00 %zum 31.07.2026 ↗
PROFUND VP SMALL CAP ProFunds 2835996,8 $0,05 %0,00 %zum 30.06.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2816395,6 $0,01 %0,00 %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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