Titelia

Fonds mit JADE BIOSCIENCES INC

ISIN US0080642061 · Vereinigte Staaten

Haltende Fonds
108
Davon ETFs
17 91 weitere Fonds
Gehaltener Wert
≈ 160,9 Mio. € 187,8 Mio. $
Anteil am Kapital
16,2 % von 63,6 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.385.33519,5 Mio. $0,00 %2,18 %zum 31.03.2026
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1.009.95715 Mio. $0,02 %1,59 %zum 28.02.2026
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 894.34321,8 Mio. $1,15 %1,41 %zum 30.04.2026
iShares Russell 2000 ETF iShares Trust 799.09011,2 Mio. $0,02 %1,26 %zum 31.03.2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 693.70016,9 Mio. $0,24 %1,09 %zum 30.04.2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 516.01512,6 Mio. $0,15 %0,81 %zum 30.04.2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 495.80012,1 Mio. $0,24 %0,78 %zum 30.04.2026
Select Health Care Portfolio Fidelity Select Portfolios 400.0005,9 Mio. $0,10 %0,63 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 366.8185,2 Mio. $0,01 %0,58 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 332.9348,1 Mio. $0,02 %0,52 %zum 30.04.2026
Select Biotechnology Portfolio Fidelity Select Portfolios 321.7074,8 Mio. $0,09 %0,51 %zum 28.02.2026
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 303.6794,5 Mio. $0,02 %0,48 %zum 28.02.2026
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 280.0006,8 Mio. $0,24 %0,44 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 274.7253,9 Mio. $0,03 %0,43 %zum 31.03.2026
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 268.1904 Mio. $0,02 %0,42 %zum 28.02.2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 231.2585,6 Mio. $0,13 %0,36 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 229.4933,4 Mio. $0,02 %0,36 %zum 28.02.2026
Franklin Biotechnology Discovery Fund Franklin Strategic Series 137.7293,4 Mio. $0,32 %0,22 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 113.8631,7 Mio. $0,00 %0,18 %zum 28.02.2026
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 90.1802,2 Mio. $0,17 %0,14 %zum 30.04.2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 81.4161,2 Mio. $0,31 %0,13 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 80.1471,1 Mio. $0,09 %0,13 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 70.0151,7 Mio. $0,02 %0,11 %zum 30.04.2026
VIP Health Care Portfolio Variable Insurance Products Fund IV 60.000843.000 $0,08 %0,09 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 51.797727.747,9 $0,02 %0,08 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41.878621.050,7 $0,00 %0,07 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 39.578556.070,9 $0,03 %0,06 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38.556940.766,4 $0,02 %0,06 %zum 30.04.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 37.540915.976 $0,04 %0,06 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.513511.827,8 $0,05 %0,05 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33.715473.695,8 $0,01 %0,05 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.969474.100,3 $0,00 %0,05 %zum 28.02.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28.596424.078,7 $0,00 %0,04 %zum 28.02.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 26.050635.620 $0,07 %0,04 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 25.272374.783,8 $0,00 %0,04 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25.242374.338,9 $0,02 %0,04 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 25.227354.439,4 $0,02 %0,04 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23.832334.839,6 $0,00 %0,04 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.607527.210,8 $0,00 %0,03 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.751291.551,6 $0,01 %0,03 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20.415286.830,8 $0,00 %0,03 %zum 31.03.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 19.387287.509,2 $0,02 %0,03 %zum 28.02.2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 18.425449.570 $1,20 %0,03 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 18.412273.050 $0,02 %0,03 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.794409.773,6 $0,00 %0,03 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.033225.263,7 $0,01 %0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 15.221213.855,1 $0,02 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.191213.433,6 $0,01 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 14.815208.150,8 $0,00 %0,02 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14.261200.367,1 $0,00 %0,02 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 13.773336.061,2 $0,02 %0,02 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.535281.454 $0,01 %0,02 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.774151.374,7 $0,02 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.409146.246,5 $0,02 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.397117.977,9 $0,02 %0,01 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6.56492.224,2 $0,04 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.31088.655,5 $0,02 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 5.85582.262,8 $0,01 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 5.75480.843,7 $0,05 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.56382.497,2 $0,01 %0,01 %zum 28.02.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.906119.706,4 $0,03 %0,01 %zum 30.04.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4.75666.821,8 $0,01 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.751115.924,4 $0,01 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.69866.006,9 $0,02 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 4.663113.777,2 $0,01 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.45562.592,8 $0,01 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.99056.059,5 $0,02 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.89254.682,6 $0,02 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.76055.760,8 $0,00 %0,01 %zum 28.02.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.75952.814 $0,00 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.69551.914,8 $0,01 %0,01 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.63153.847,7 $0,01 %0,01 %zum 28.02.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.47184.692,4 $0,02 %0,01 %zum 30.04.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.10043.555 $0,03 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 2.86442.473,1 $0,02 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 2.85542.339,7 $0,01 %0,00 %zum 28.02.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.84569.418 $0,00 %0,00 %zum 30.04.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.80341.568,5 $0,04 %0,00 %zum 28.02.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.60836.642,4 $0,01 %0,00 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.52761.658,8 $0,02 %0,00 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.39633.663,8 $0,02 %0,00 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.27331.935,7 $0,02 %0,00 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.24831.584,4 $0,00 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 2.00829.778,6 $0,02 %0,00 %zum 28.02.2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.65340.333,2 $0,00 %0,00 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.49822.215,3 $0,01 %0,00 %zum 28.02.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.44820.344,4 $0,01 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.01614.274,8 $0,01 %0,00 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 1.01124.668,4 $0,00 %0,00 %zum 30.04.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.00814.162,4 $0,02 %0,00 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.00314.874,5 $0,00 %0,00 %zum 28.02.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 84511.872,3 $0,00 %0,00 %zum 31.03.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 78411.015,2 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 75710.635,9 $0,00 %0,00 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 67616.494,4 $0,00 %zum 30.04.2026
ULTRA SMALL CAP PROFUND ProFunds 3598759,6 $0,02 %0,00 %zum 30.04.2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2395831,6 $0,00 %0,00 %zum 30.04.2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1562191,8 $0,00 %0,00 %zum 31.03.2026
PROFUND VP ULTRA SMALL CAP ProFunds 1071503,4 $0,01 %0,00 %zum 31.03.2026
PROFUND VP SMALL CAP ProFunds 811138,1 $0,01 %0,00 %zum 31.03.2026

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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
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 1,20 %zum 30.04.2026
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1,15 %zum 30.04.2026
Franklin Biotechnology Discovery Fund Franklin Strategic Series 0,32 %zum 30.04.2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,31 %zum 28.02.2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 0,24 %zum 30.04.2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 0,24 %zum 30.04.2026
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 0,24 %zum 30.04.2026
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 0,17 %zum 30.04.2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 0,15 %zum 30.04.2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 0,13 %zum 30.04.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2108+1110.292.251+8,1 %
2026Q197+89.524.663+21,3 %
2025Q489+147.849.617+35,0 %
2025Q375+635.812.674+90.985,2 %
2025Q2126.382

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC7.085.42399,6 Mio. $zum 31.03.2026
Fairmount Funds Management LLC4.553.49464 Mio. $zum 31.03.2026
RA CAPITAL MANAGEMENT, L.P.3.671.08351,6 Mio. $zum 31.03.2026
Bellevue Group AG3.501.50249,2 Mio. $zum 31.03.2026
Venrock Adviser, LLC3.220.36445,2 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC3.105.66943,6 Mio. $zum 31.03.2026
BlackRock, Inc.2.313.94932,5 Mio. $zum 31.03.2026
BAKER BROS. ADVISORS LP1.641.13723,1 Mio. $zum 31.03.2026
Remedium Capital Partners, LLC1.577.75022,2 Mio. $zum 31.03.2026
Versant Venture Management, LLC1.525.82021,4 Mio. $zum 31.03.2026
Avidity Partners Management LP1.400.70819,7 Mio. $zum 31.03.2026
SAMSARA BIOCAPITAL, LLC968.79813,6 Mio. $zum 31.03.2026
GREAT POINT PARTNERS LLC964.46213,6 Mio. $zum 31.03.2026
MARSHALL WACE, LLP944.77613,3 Mio. $zum 31.03.2026
Aberdeen Group plc867.28412,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC822.52011,6 Mio. $zum 31.03.2026
Soleus Capital Management, L.P.796.74411,2 Mio. $zum 31.03.2026
ACORN CAPITAL ADVISORS, LLC786.76011,1 Mio. $zum 31.03.2026
STATE STREET CORP655.6909,2 Mio. $zum 31.03.2026
Affinity Asset Advisors, LLC639.9569 Mio. $zum 31.03.2026
Driehaus Capital Management LLC635.4988,9 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP573.2058,1 Mio. $zum 31.03.2026
Ikarian Capital, LLC512.3497,2 Mio. $zum 31.03.2026
Opaleye Management Inc.427.6086 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.402.4895,7 Mio. $zum 31.03.2026

Gemeldete Aktionäre von JADE BIOSCIENCES INC

3 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
Fairmount Funds Management LLC und 4 weitere19,99 %14.069.494zum 05.06.2026 · SCHEDULE 13D
JANUS HENDERSON GROUP PLC 6,30 %3.105.669zum 31.03.2026 · SCHEDULE 13G
BlackRock, Inc. 4,70 %2.295.825zum 31.03.2026 · SCHEDULE 13G
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