Titelia

Fonds als Aktionäre von MaxCyte Inc

ISIN US57777K1060 · Vereinigte Staaten · LEI 54930053YHXULRFCU991

Fonds als Aktionäre
105
Davon ETFs
12 93 weitere Fonds
Gehaltener Wert
≈ 9,4 Mio. € 10,9 Mio. $ · 19.794 €
Anteil am Kapital
14,2 % von 103,2 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.742.1251,9 Mio. $0,00 %2,66 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.531.3591,8 Mio. $0,00 %2,45 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.165.708818.909,9 $0,00 %1,13 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 981.722863.915,4 $0,00 %0,95 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 883.647620.762 $0,01 %0,86 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 498.608404.520,7 $0,00 %0,48 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 397.194322.243,5 $0,00 %0,38 %zum 28.02.2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 347.433244.071,7 $0,10 %0,34 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 304.528247.063,6 $0,00 %0,30 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 260.800183.212 $0,02 %0,25 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 242.340170.243,9 $0,05 %0,23 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 211.975148.912,4 $0,04 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 211.024185.701,1 $0,00 %0,20 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 199.501161.855,2 $0,00 %0,19 %zum 28.02.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 188.744166.094,7 $0,09 %0,18 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 178.783125.595,1 $0,00 %0,17 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 160.693112.886,8 $0,00 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 149.166121.018,4 $0,00 %0,14 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 144.027116.849,1 $0,01 %0,14 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 141.895124.867,6 $0,00 %0,14 %zum 30.04.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 135.57695.242,1 $0,07 %0,13 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 125.92688.463 $0,00 %0,12 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 125.23487.976,9 $0,00 %0,12 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 125.22487.969,9 $0,01 %0,12 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 114.828101.048,6 $0,00 %0,11 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 108.58476.280,3 $0,01 %0,11 %zum 31.03.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 106.39074.739 $0,01 %0,10 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 102.28571.855,2 $0,04 %0,10 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 97.17568.265,4 $0,00 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 93.17981.997,5 $0,00 %0,09 %zum 30.04.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 78.62855.236,2 $0,02 %0,08 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77.60054.514 $0,00 %0,08 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 73.98351.973,1 $0,00 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 73.65259.753,9 $0,01 %0,07 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 70.11961.704,7 $0,00 %0,07 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 63.48244.596,1 $0,00 %0,06 %zum 31.03.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 60.91453.604,3 $0,08 %0,06 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 60.76042.683,9 $0,00 %0,06 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.59344.521,8 $0,00 %0,05 %zum 30.04.2026 ↗
Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 49.46134.746,4 $1,63 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 46.91741.287 $0,00 %0,05 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 46.47332.647,3 $0,00 %0,05 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44.51439.172,3 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 42.38434.386,1 $0,00 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 40.96033.230,9 $0,00 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 38.29533.699,6 $0,00 %0,04 %zum 30.04.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 37.56130.473,2 $0,22 %0,04 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 36.87225.902,6 $0,00 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33.40023.463,5 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 32.65522.940,1 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29.33020.604,3 $0,00 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 25.38017.829,5 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 24.64317.311,7 $0,00 %0,02 %zum 31.03.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 22.64515.908,1 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20.95414.720,2 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20.50016.631,7 $0,00 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19.67213.819,6 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 19.56613.745,1 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18.52113.011 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 17.32512.170,8 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15.92714.015,8 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15.55813.691 $0,00 %0,02 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 15.30012.412,9 $0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14.32710.064,7 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13.7809680,5 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13.1199216,1 $0,00 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12.4508746,1 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11.2839929 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10.2507200,6 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.8556923,1 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9.5738424,2 $0,00 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.4936668,8 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8.3765884,1 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.3697364,7 $0,00 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7.9895612,3 $0,00 %0,01 %zum 31.03.2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 7.8675526,6 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.5986164,3 $0,00 %0,01 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.8284796,7 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.3505588 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6.2805095 $0,00 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6.2615079,6 $0,00 %0,01 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4.7613344,6 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4.3813554,3 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.1242897,1 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.8373113 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3.4963076,5 $0,00 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3.3542721,1 $0,00 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.1312199,5 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3.1002177,8 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.6151837 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2.5461788,6 $0,00 %0,00 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.5001756,3 $0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.2351570,1 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.6001124 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.1441006,7 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 516362,5 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 338237,5 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 256179,8 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 237166,5 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 184161,9 $0,00 %0,00 %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
Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,63 %zum 31.03.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,22 %zum 28.02.2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0,10 %zum 31.03.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 0,09 %zum 30.04.2026 ↗
CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0,08 %zum 31.12.2025 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 0,08 %zum 30.04.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 0,07 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,05 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 0,04 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance 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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2104-1914.614.924-6,2 %
2026Q1123015.573.756-7,9 %
2025Q4123-816.918.708-15,3 %
2025Q3131-119.984.483-7,9 %
2025Q2132+121.702.469-2,1 %
2025Q1131-322.171.313-6,2 %
2024Q4134-723.627.701-3,3 %
2024Q3141-1324.443.200+0,4 %
2024Q2154024.345.770-4,6 %
2024Q1154+1725.527.203+27,7 %
2023Q413719.987.112

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.8.798.4736,2 Mio. $zum 31.03.2026
Capricorn Fund Managers Ltd8.200.0005,8 Mio. $zum 31.03.2026
Vitruvian Partners LLP5.043.3563,5 Mio. $zum 31.03.2026
MORGAN STANLEY3.688.1312,6 Mio. $zum 31.03.2026
Mudita Advisors LLP3.370.6892,4 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2.773.5541,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.362.6721,7 Mio. $zum 31.03.2026
STATE STREET CORP2.193.4701,5 Mio. $zum 31.03.2026
Brooklands Fund Management Ltd2.190.0201,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.993.2001,4 Mio. $zum 31.03.2026
CADIAN CAPITAL MANAGEMENT, LP1.722.9421,2 Mio. $zum 31.03.2026
Peapod Lane Capital LLC1.332.193925.817 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.221.182857.881 $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.159.019814.211 $zum 31.03.2026
LUMINUS MANAGEMENT LLC1.150.000807.875 $zum 31.03.2026
Stonepine Capital Management, LLC1.004.673705.783 $zum 31.03.2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P1.000.000702.500 $zum 31.03.2026
Willis Investment Counsel862.758606.087 $zum 31.03.2026
NORTHERN TRUST CORP799.709561.796 $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC776.224545.297 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP608.162427.234 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP502.646352.888 $zum 31.03.2026
George Kaiser Family Foundation481.803338.467 $zum 31.03.2026
Bank of New York Mellon Corp403.937283.766 $zum 31.03.2026
FRED ALGER MANAGEMENT, LLC386.667271.634 $zum 31.03.2026

Gemeldete Aktionäre von MaxCyte Inc

2 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
RIVER GLOBAL INVESTORS LLP 6,10 %6.529.027zum 13.05.2026 · SCHEDULE 13D
Mirabella Financial Services LLP 0,00 %0zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von MaxCyte Inc“. https://titelia.com/de/aktien/maxcyte-inc-US57777K1060