Titelia

Fonds mit Maze Therapeutics Inc

ISIN US5787841007 · Vereinigte Staaten

Haltende Fonds
145
Davon ETFs
35 110 weitere Fonds
Gehaltener Wert
≈ 145,6 Mio. € 169,2 Mio. $
Anteil am Kapital
9,1 % von 55,5 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.162.19034,7 Mio. $0,00 %2,09 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 644.32919,2 Mio. $0,03 %1,16 %zum 31.03.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 311.88514,2 Mio. $0,27 %0,56 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 261.6307 Mio. $0,02 %0,47 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 234.9617 Mio. $0,01 %0,42 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 211.1596,3 Mio. $0,05 %0,38 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 197.9365,9 Mio. $0,07 %0,36 %zum 31.03.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 184.4538,4 Mio. $0,13 %0,33 %zum 27.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 117.0413,5 Mio. $1,13 %0,21 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 110.4685 Mio. $0,01 %0,20 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 106.2574,8 Mio. $0,03 %0,19 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 102.0374,7 Mio. $0,02 %0,18 %zum 28.02.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 95.2384,3 Mio. $0,01 %0,17 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 66.7242 Mio. $0,16 %0,12 %zum 31.03.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 59.1771,8 Mio. $0,18 %0,11 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 58.0931,5 Mio. $0,02 %0,10 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 48.0952,2 Mio. $0,16 %0,09 %zum 28.02.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 43.4221,3 Mio. $0,28 %0,08 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 42.9841,3 Mio. $0,03 %0,08 %zum 31.03.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 42.8892 Mio. $1,42 %0,08 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 42.6631,9 Mio. $0,50 %0,08 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38.9871,8 Mio. $0,00 %0,07 %zum 28.02.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38.3811 Mio. $0,10 %0,07 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31.622840.512,8 $0,02 %0,06 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30.7941,4 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30.527911.231 $0,05 %0,05 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 28.561852.545,9 $0,45 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28.3091,3 Mio. $0,01 %0,05 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 27.697826.755,5 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 27.6561,3 Mio. $0,01 %0,05 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27.585823.412,3 $0,02 %0,05 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 27.172811.084,2 $0,02 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25.399675.105,4 $0,00 %0,05 %zum 30.04.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 25.259753.981,2 $0,06 %0,05 %zum 31.03.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 23.066613.094,3 $0,51 %0,04 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 22.341666.878,9 $0,06 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20.760619.686 $0,00 %0,04 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 18.648556.642,8 $0,43 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17.613525.748,1 $0,00 %0,03 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.600525.360 $0,03 %0,03 %zum 31.03.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 17.500797.825 $0,00 %0,03 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 15.106450.914,1 $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.835676.327,7 $0,06 %0,03 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 14.744440.108,4 $0,00 %0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.298380.040,8 $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13.986637.621,7 $0,01 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 12.010358.498,5 $0,03 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11.700349.245 $0,02 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.544526.291 $0,00 %0,02 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.444304.181,5 $0,02 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11.013328.738,1 $0,00 %0,02 %zum 31.03.2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 10.886324.947,1 $0,09 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.840288.127,2 $0,00 %0,02 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 10.313307.843,1 $0,01 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.300277.605 $0,01 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8.983409.535 $0,00 %0,02 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 8.617392.849 $0,03 %0,02 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.440251.934 $0,03 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 8.253246.352,1 $0,07 %0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.548200.625,8 $0,03 %0,01 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.400220.890 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.338195.044 $0,01 %0,01 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.331218.830,4 $0,02 %0,01 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 7.102188.771,2 $0,51 %0,01 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.896205.845,6 $0,03 %0,01 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6.002179.159,7 $0,06 %0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.759171.906,2 $0,00 %0,01 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5.748152.781,8 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5.239139.252,6 $0,01 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.202155.279,7 $0,03 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.808143.518,8 $0,03 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.751141.817,4 $0,08 %0,01 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 4.391116.712,8 $0,05 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.202111.689,2 $0,01 %0,01 %zum 30.04.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 3.713110.833,1 $1,09 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.704110.564,4 $0,03 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.691110.176,4 $0,03 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.57895.103,2 $0,02 %0,01 %zum 30.04.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 3.42190.930,2 $0,71 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.400155.006 $0,01 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.21695.997,6 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.18184.551 $0,02 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.10292.594,7 $0,03 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.04080.803,2 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.79783.490,5 $0,03 %0,01 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2.73081.490,5 $0,07 %0,00 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2.678122.090 $0,16 %0,00 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.42264.376,8 $0,02 %0,00 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 2.31261.453 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2.222101.301 $0,11 %0,00 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.16564.625,3 $0,03 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.09155.578,8 $0,02 %0,00 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.07962.058,2 $0,05 %0,00 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.98659.282,1 $0,03 %0,00 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.93788.307,8 $0,03 %0,00 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.84855.162,8 $0,00 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.81882.882,6 $0,00 %0,00 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.81548.242,7 $0,00 %0,00 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1.62948.625,7 $0,01 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.60747.969 $0,03 %0,00 %zum 31.03.2026 ↗

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
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1,42 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,13 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,09 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 0,71 %zum 30.04.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0,69 %zum 30.04.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 0,51 %zum 30.04.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,51 %zum 30.04.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,50 %zum 28.02.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 0,45 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 0,43 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2145+185.059.540+6,9 %
2026Q1127+304.731.308+57,4 %
2025Q497+213.005.541+94,9 %
2025Q376+181.541.893-26,4 %
2025Q2582.095.982

Institutionelle Verwalter

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

VerwalterStückeWert
Frazier Life Sciences Management, L.P.4.567.274136,3 Mio. $zum 31.03.2026
TRV GP IV, LLC4.473.958133,5 Mio. $zum 31.03.2026
ARCH Venture Management, LLC4.120.053123 Mio. $zum 31.03.2026
Deep Track Capital, LP3.477.562103,8 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC2.858.87685,3 Mio. $zum 31.03.2026
Paradigm Biocapital Advisors LP2.744.39981,9 Mio. $zum 31.03.2026
BlackRock, Inc.2.570.42576,7 Mio. $zum 31.03.2026
a16z Capital Management, L.L.C.1.702.22550,8 Mio. $zum 31.03.2026
Venrock Adviser, LLC1.602.03447,8 Mio. $zum 31.03.2026
Alphabet Inc.1.388.58341,4 Mio. $zum 31.03.2026
Logos Global Management LP1.235.00036,9 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1.178.00035,2 Mio. $zum 31.03.2026
General Catalyst Group Management, LLC1.035.91030,9 Mio. $zum 31.03.2026
TRV GP V, LLC950.80028,4 Mio. $zum 31.03.2026
FMR LLC864.21425,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC775.71423,2 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC767.38322,9 Mio. $zum 31.03.2026
Casdin Capital, LLC758.85722,7 Mio. $zum 31.03.2026
Cormorant Asset Management, LP750.00022,4 Mio. $zum 31.03.2026
Woodline Partners LP650.22919,4 Mio. $zum 31.03.2026
STATE STREET CORP636.72219 Mio. $zum 31.03.2026
Driehaus Capital Management LLC636.16219 Mio. $zum 31.03.2026
Caligan Partners LP614.96218,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC599.96717,9 Mio. $zum 31.03.2026
BESSEMER GROUP INC481.79014.381 $zum 31.03.2026

Gemeldete Aktionäre von Maze Therapeutics 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
Paradigm BioCapital Advisors LP und 3 weitere6,10 %3.051.087zum 25.03.2026 · SCHEDULE 13G
JANUS HENDERSON GROUP PLC 5,80 %2.858.876zum 31.03.2026 · SCHEDULE 13G
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