Titelia

Fonds mit LENZ Therapeutics Inc

ISIN US52635N1037 · Vereinigte Staaten

Haltende Fonds
135
Davon ETFs
25 110 weitere Fonds
Gehaltener Wert
≈ 58,1 Mio. € 67,8 Mio. $ · 34.054 €
Anteil am Kapital
20,0 % von 31,4 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1.228.63316,6 Mio. $0,02 %3,91 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 762.1547 Mio. $0,00 %2,43 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 480.8054,4 Mio. $0,01 %1,53 %zum 31.03.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 406.4003,6 Mio. $0,05 %1,29 %zum 30.04.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 362.1004,9 Mio. $0,02 %1,15 %zum 28.02.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 317.1414,3 Mio. $0,02 %1,01 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 253.9982,3 Mio. $0,00 %0,81 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 206.9711,9 Mio. $0,02 %0,66 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 198.2401,8 Mio. $0,01 %0,63 %zum 30.04.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 186.9071,7 Mio. $0,16 %0,59 %zum 30.04.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 174.4301,6 Mio. $0,01 %0,56 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 162.3781,5 Mio. $0,01 %0,52 %zum 31.03.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 155.6211,4 Mio. $0,06 %0,50 %zum 30.04.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 144.7511,3 Mio. $0,01 %0,46 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 116.4091,6 Mio. $0,00 %0,37 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 105.5381,4 Mio. $0,01 %0,34 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 79.8191,1 Mio. $0,01 %0,25 %zum 28.02.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 76.665701.484,8 $0,01 %0,24 %zum 31.03.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 61.219560.153,9 $0,06 %0,19 %zum 31.03.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 52.170468.486,6 $0,79 %0,17 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 50.234459.641,1 $0,04 %0,16 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 43.761392.973,8 $0,01 %0,14 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39.482532.612,2 $0,00 %0,13 %zum 28.02.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 38.058513.402,4 $0,01 %0,12 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 35.168474.416,3 $0,00 %0,11 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34.835318.740,3 $0,01 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.681427.376,7 $0,00 %0,10 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25.726235.392,9 $0,00 %0,08 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20.598184.970 $0,00 %0,07 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18.738252.775,6 $0,00 %0,06 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.480169.092 $0,01 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16.872151.510,6 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 15.161138.723,2 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.670197.898,3 $0,01 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.079128.822,9 $0,00 %0,04 %zum 31.03.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 13.994125.666,1 $0,08 %0,04 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.688184.651,1 $0,00 %0,04 %zum 28.02.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 13.504123.561,6 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.664104.742,7 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.957100.256,6 $0,00 %0,03 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.78598.682,8 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 10.28194.071,2 $0,01 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 10.12692.652,9 $0,01 %0,03 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 8.76678.718,7 $0,03 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.61577.362,7 $0,01 %0,03 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.438113.828,6 $0,04 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.81370.160,7 $0,00 %0,02 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.79871.351,7 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 7.66668.840,7 $0,00 %0,02 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.550101.849,5 $0,05 %0,02 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.53568.945,3 $0,01 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6.95563.638,3 $0,00 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.82862.476,2 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 6.13682.774,6 $0,01 %0,02 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6.11055.906,5 $0,01 %0,02 %zum 31.03.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 5.90354.012,5 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.78252.905,3 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.58851.130,2 $0,00 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.45149.876,7 $0,01 %0,02 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5.44148.860,2 $0,01 %0,02 %zum 30.04.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 5.37548.267,5 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 4.90344.862,5 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4.39439.458,1 $0,00 %0,01 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.21138.530,7 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.09137.432,7 $0,01 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.74634.275,9 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.72834.111,2 $0,01 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.58832.830,2 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.54932.473,4 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.48531.295,3 $0,01 %0,01 %zum 30.04.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 3.46731.723,1 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.20043.168 $0,00 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.17028.466,6 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3.15028.287 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.75425.199,1 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.74924.686 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.70924.787,4 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 2.55423.369,1 $0,01 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2.37721.749,6 $0,02 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.17419.892,1 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.99418.245,1 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.91417.513,1 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.90517.106,9 $0,00 %0,01 %zum 30.04.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 1.76823.850,3 $0,03 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.76216.122,3 $0,00 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.48713.606,1 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 1.44519.493,1 $0,02 %0,00 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.40512.855,8 $0,00 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.38612.446,3 $0,00 %0,00 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.35112.361,7 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.34312.060,1 $0,00 %0,00 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.34212.051,2 $0,00 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.33112.178,7 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.31411.799,7 $0,00 %0,00 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.30011.895 $0,00 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.23311.282 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.22716.552,2 $0,00 %0,00 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.12515.176,3 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.00213.517 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 99713.449,5 $0,00 %0,00 %zum 28.02.2026 ↗

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
Virtus Biotech Etf ETFis Series Trust I 0,79 %zum 30.04.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 0,16 %zum 30.04.2026 ↗
ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0,12 %zum 31.12.2025 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 0,08 %zum 30.04.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 0,06 %zum 30.04.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 0,06 %zum 31.03.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 0,05 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,05 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,04 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2134-286.272.858-18,5 %
2026Q1162-17.693.896+52,1 %
2025Q4163+265.057.417+41,9 %
2025Q3137+103.564.169+31,7 %
2025Q2127+132.706.230-3,6 %
2025Q1114+202.806.028+28,0 %
2024Q494+92.192.893+58,6 %
2024Q385+161.382.669+192,8 %
2024Q269472.267

Institutionelle Verwalter

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

VerwalterStückeWert
RA CAPITAL MANAGEMENT, L.P.4.178.82338,2 Mio. $zum 31.03.2026
Alpha Wave Global, LP3.612.21133,1 Mio. $zum 31.03.2026
FMR LLC3.597.78432,9 Mio. $zum 31.03.2026
Versant Venture Management, LLC2.656.88824,3 Mio. $zum 31.03.2026
BlackRock, Inc.1.976.82318,1 Mio. $zum 31.03.2026
Squarepoint Ops LLC1.506.49913,8 Mio. $zum 31.03.2026
Aberdeen Group plc1.156.16110,6 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.100.14810,1 Mio. $zum 31.03.2026
72 Investment Holdings, LLC1.017.7519,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC869.2578 Mio. $zum 31.03.2026
C WorldWide Group Holding A/S700.0006405 $zum 31.03.2026
MORGAN STANLEY648.8485,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/547.5345 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC524.5744,8 Mio. $zum 31.03.2026
Blue Owl Capital Holdings LP506.7224,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP500.9974,6 Mio. $zum 31.03.2026
PRIMECAP MANAGEMENT CO/CA/472.2004,3 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.463.4954,2 Mio. $zum 31.03.2026
TANG CAPITAL MANAGEMENT LLC451.1144,1 Mio. $zum 31.03.2026
STATE STREET CORP402.2253,7 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC283.2062,6 Mio. $zum 31.03.2026
Rock Springs Capital Management LP257.4602,4 Mio. $zum 31.03.2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT241.3002,2 Mio. $zum 31.03.2026
XTX Topco Ltd221.0372 Mio. $zum 31.03.2026
Trexquant Investment LP214.4082 Mio. $zum 31.03.2026

Gemeldete Aktionäre von LENZ Therapeutics 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
BlackRock, Inc. 5,80 %1.804.099zum 31.03.2026 · SCHEDULE 13G
Millennium Management LLC und 2 weitere5,10 %1.603.512zum 23.06.2026 · SCHEDULE 13G
Squarepoint Ops LLC und 5 weitere5,10 %1.593.246zum 01.04.2026 · SCHEDULE 13G
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