Titelia

Fonds als Aktionäre von Liquidia Corp

ISIN US53635D2027 · Vereinigte Staaten

Fonds als Aktionäre
185
Davon ETFs
38 147 weitere Fonds
Gehaltener Wert
≈ 417,1 Mio. € 475,1 Mio. $ · 7 Mio. €
Anteil am Kapital
14,3 % von 89,5 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.085.77878,7 Mio. $0,00 %2,33 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.598.66660,3 Mio. $0,08 %1,79 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 765.40228,9 Mio. $0,04 %0,86 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 647.58525,4 Mio. $0,08 %0,72 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 533.57720,1 Mio. $0,17 %0,60 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 358.63111,1 Mio. $0,03 %0,40 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 332.91810,3 Mio. $0,05 %0,37 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 318.1439,9 Mio. $0,07 %0,36 %zum 28.02.2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 291.20011,4 Mio. $3,43 %0,33 %zum 30.04.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 260.6269,8 Mio. $0,09 %0,29 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 227.5298,9 Mio. $0,11 %0,25 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 224.6008,5 Mio. $0,10 %0,25 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 221.1568,3 Mio. $0,36 %0,25 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 201.9857,6 Mio. $0,19 %0,23 %zum 31.03.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 194.7567,6 Mio. $0,18 %0,22 %zum 30.04.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 192.0907,2 Mio. $0,72 %0,21 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 180.6825,6 Mio. $0,03 %0,20 %zum 28.02.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 174.3006,6 Mio. $0,05 %0,19 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 173.8006,8 Mio. $0,36 %0,19 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 165.0806,2 Mio. $0,51 %0,18 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 154.4666,1 Mio. $0,58 %0,17 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 153.0995,8 Mio. $1,88 %0,17 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 143.5295,6 Mio. $0,08 %0,16 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 127.9934,8 Mio. $0,05 %0,14 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 127.5984 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 113.5014,5 Mio. $0,10 %0,13 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 111.4203,5 Mio. $0,50 %0,12 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 105.9304,2 Mio. $0,11 %0,12 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 105.2584 Mio. $0,08 %0,12 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 102.4254 Mio. $0,54 %0,11 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 102.0653,2 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 91.9793,6 Mio. $0,30 %0,10 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 90.3103,4 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 90.1863,4 Mio. $0,24 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 78.4903,1 Mio. $0,08 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 68.4702,6 Mio. $0,08 %0,08 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 67.9602,7 Mio. $0,13 %0,08 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 62.7992,5 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 62.1882,4 Mio. $0,10 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 58.8731,8 Mio. $0,13 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 54.0201,7 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 49.7901,9 Mio. $0,17 %0,06 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 47.5711,5 Mio. $0,03 %0,05 %zum 27.02.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 43.6731,7 Mio. $1,42 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43.3001,6 Mio. $0,08 %0,05 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 41.4881,3 Mio. $0,33 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.8781,6 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 40.3001,5 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39.3691,2 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 38.6591,2 Mio. $0,09 %0,04 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 38.2971,2 Mio. $0,05 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37.5271,4 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 37.0001,4 Mio. $0,09 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35.7361,4 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 35.7001,1 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 34.1711,3 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 33.3041,3 Mio. $0,14 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 30.1211,1 Mio. $0,08 %0,03 %zum 31.03.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 29.1141,1 Mio. $0,08 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 28.4051,1 Mio. $0,04 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28.3501,1 Mio. $0,08 %0,03 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 26.6001 Mio. $0,09 %0,03 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 26.5671 Mio. $0,53 %0,03 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26.226989.769,2 $0,19 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 26.006806.706,1 $0,07 %0,03 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 24.273752.948,5 $0,49 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 24.207949.156,5 $0,04 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22.832708.248,6 $0,01 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.800860.472 $0,03 %0,03 %zum 31.03.2026 ↗
Biotechnology Fund Rydex Series Funds 22.146835.790 $0,62 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22.020831.034,8 $0,04 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21.765821.411,1 $0,09 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 21.171798.993,5 $0,00 %0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21.023652.133,5 $0,07 %0,02 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 20.645809.490,5 $0,09 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19.511736.345,1 $0,08 %0,02 %zum 31.03.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 19.341758.360,6 $0,68 %0,02 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 18.788709.059,1 $0,11 %0,02 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 17.675667.054,5 $0,52 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.880637.051,2 $0,08 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 15.854598.330 $0,09 %0,02 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.413565.133,7 $0,12 %0,02 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14.200535.908 $0,00 %0,02 %zum 31.03.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 14.200535.908 $0,08 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13.220498.922,8 $0,02 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.851484.996,7 $0,08 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11.873448.087 $0,08 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 11.777444.464 $0,26 %0,01 %zum 31.03.2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 11.519451.660 $0,52 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 11.396446.837,2 $0,16 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.700331.914 $0,03 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.650417.586,5 $0,03 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10.370406.607,7 $0,10 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.276387.816,2 $0,04 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 9.285350.415,9 $0,21 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.174346.226,8 $0,08 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8.837333.508,4 $0,09 %0,01 %zum 31.03.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 8.391329.011,1 $0,10 %0,01 %zum 30.04.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 8.268324.188,3 $0,87 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.171320.384,9 $0,04 %0,01 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 11,48 %zum 31.12.2025 ↗
BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 4,33 %zum 31.12.2025 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 4,26 %zum 31.12.2025 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 3,43 %zum 30.04.2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,62 %zum 31.12.2025 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 1,94 %zum 31.12.2025 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,88 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,80 %zum 31.03.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1,42 %zum 30.04.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,36 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2179+2512.838.634+12,8 %
2026Q1154+1711.385.224+5,2 %
2025Q4137+2210.818.920+6,8 %
2025Q3115-310.131.184-6,2 %
2025Q2118+1210.806.554+10,3 %
2025Q1106+59.795.200+9,9 %
2024Q4101-108.909.574+3,1 %
2024Q3111-78.641.240+17,4 %
2024Q2118+147.362.755+8,1 %
2024Q1104-26.813.230-1,7 %
2023Q41066.934.262

Institutionelle Verwalter

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

VerwalterStückeWert
FARALLON CAPITAL MANAGEMENT LLC8.656.038326,7 Mio. $zum 31.03.2026
Caligan Partners LP8.118.892306,4 Mio. $zum 31.03.2026
BlackRock, Inc.5.489.144207,2 Mio. $zum 31.03.2026
FINDELL CAPITAL MANAGEMENT LLC3.502.112132,2 Mio. $zum 31.03.2026
Opaleye Management Inc.2.545.00088,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.287.79286,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.928.96972,8 Mio. $zum 31.03.2026
STATE STREET CORP1.881.59971 Mio. $zum 31.03.2026
MPM BIOIMPACT LLC1.405.15853 Mio. $zum 31.03.2026
Caprock Group, LLC1.367.23551,6 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.001.08137,8 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/953.15135.973 $zum 31.03.2026
D. E. Shaw & Co., Inc.873.06532,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC811.99030,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC795.88430 Mio. $zum 31.03.2026
Eversept Partners, LP677.39225,6 Mio. $zum 31.03.2026
BOOTHBAY FUND MANAGEMENT, LLC625.04823,6 Mio. $zum 31.03.2026
Buckley Capital Advisors, LLC624.84423,6 Mio. $zum 31.03.2026
FMR LLC582.20022 Mio. $zum 31.03.2026
NORTHERN TRUST CORP579.87521,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP563.23321,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC557.20021 Mio. $zum 31.03.2026
Invesco Ltd.481.44618,2 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.438.76716,6 Mio. $zum 31.03.2026
Trexquant Investment LP409.25915,4 Mio. $zum 31.03.2026
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