Titelia

Fonds mit MBX BIOSCIENCES INC

ISIN US55287L1017 · Vereinigte Staaten

Haltende Fonds
201
Davon ETFs
47 154 weitere Fonds
Gehaltener Wert
≈ 628 Mio. € 719,2 Mio. $
Anteil am Kapital
27,1 % von 48,2 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.135.37562,7 Mio. $0,00 %2,36 %zum 30.06.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 873.49248,2 Mio. $2,70 %1,81 %zum 30.06.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 817.60053,9 Mio. $2,45 %1,70 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 796.62944 Mio. $0,05 %1,65 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 636.10041,9 Mio. $0,57 %1,32 %zum 31.07.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 600.00018,9 Mio. $0,33 %1,25 %zum 31.05.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 586.30932,4 Mio. $0,27 %1,22 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 416.42027,5 Mio. $0,31 %0,86 %zum 31.07.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 365.20024,1 Mio. $0,51 %0,76 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 339.49222,4 Mio. $0,07 %0,70 %zum 31.07.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 333.35010,5 Mio. $0,18 %0,69 %zum 29.05.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 328.00021,6 Mio. $0,69 %0,68 %zum 31.07.2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 321.10017,7 Mio. $0,20 %0,67 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 305.99816,9 Mio. $0,02 %0,64 %zum 30.06.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 286.90015,8 Mio. $0,05 %0,60 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 286.48215,8 Mio. $0,10 %0,59 %zum 30.06.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 216.21014,3 Mio. $0,31 %0,45 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 210.96211,6 Mio. $2,72 %0,44 %zum 30.06.2026 ↗
iShares Biotechnology ETF iShares Trust 207.79511,5 Mio. $0,13 %0,43 %zum 30.06.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 190.20012,5 Mio. $0,55 %0,39 %zum 31.07.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 166.10011 Mio. $0,56 %0,34 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 146.3574,6 Mio. $0,03 %0,30 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 130.1564,1 Mio. $0,01 %0,27 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 121.5156,7 Mio. $0,12 %0,25 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 119.8333,8 Mio. $0,02 %0,25 %zum 31.05.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 118.7596,6 Mio. $1,10 %0,25 %zum 30.06.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 105.0005,8 Mio. $0,50 %0,22 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 103.9605,7 Mio. $0,38 %0,22 %zum 30.06.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 101.4626,7 Mio. $0,99 %0,21 %zum 31.07.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 85.5285,6 Mio. $0,49 %0,18 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 75.9105 Mio. $0,03 %0,16 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 75.3835 Mio. $0,07 %0,16 %zum 31.07.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 73.1002,3 Mio. $0,04 %0,15 %zum 31.05.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 71.1333,9 Mio. $0,43 %0,15 %zum 30.06.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 70.6004,7 Mio. $0,35 %0,15 %zum 31.07.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 69.2473,8 Mio. $0,34 %0,14 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 67.9042,1 Mio. $0,12 %0,14 %zum 31.05.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 67.4432,1 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 66.0293,6 Mio. $0,78 %0,14 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 65.1412 Mio. $0,25 %0,14 %zum 31.05.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 63.9003,5 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 59.6881,9 Mio. $0,25 %0,12 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 58.0193,2 Mio. $0,05 %0,12 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 57.5001,8 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 54.6463,6 Mio. $1,53 %0,11 %zum 31.07.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 52.8002,9 Mio. $0,44 %0,11 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.4763,3 Mio. $0,02 %0,10 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.4323,2 Mio. $0,04 %0,10 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46.6241,5 Mio. $0,00 %0,10 %zum 31.05.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 46.2861,5 Mio. $0,90 %0,10 %zum 31.05.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 42.7362,4 Mio. $0,32 %0,09 %zum 30.06.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 42.6302,8 Mio. $0,19 %0,09 %zum 31.07.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 41.8762,3 Mio. $0,78 %0,09 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40.7852,3 Mio. $0,00 %0,08 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 40.7642,3 Mio. $0,17 %0,08 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 38.9172,1 Mio. $0,29 %0,08 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38.6622,5 Mio. $0,06 %0,08 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 38.2811,2 Mio. $0,00 %0,08 %zum 31.05.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 34.7001,9 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33.7711,9 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 32.9202,2 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 29.0801,6 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28.628900.923,2 $0,00 %0,06 %zum 31.05.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 27.5391,8 Mio. $0,65 %0,06 %zum 31.07.2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 27.4211,5 Mio. $2,80 %0,06 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 23.4431,3 Mio. $0,12 %0,05 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 22.776716.760,7 $0,10 %0,05 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22.326702.599,2 $0,06 %0,05 %zum 31.05.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 22.1001,5 Mio. $0,03 %0,05 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.0001,2 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 20.8471,4 Mio. $0,11 %0,04 %zum 31.07.2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 19.7411,1 Mio. $0,29 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.2761,1 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16.6761,1 Mio. $0,00 %0,03 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.469909.088,8 $0,00 %0,03 %zum 30.06.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 16.450908.040 $0,57 %0,03 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16.000883.200 $0,05 %0,03 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.931879.391,2 $0,08 %0,03 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 15.907878.066,4 $0,20 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.8911 Mio. $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 15.685865.812 $0,05 %0,03 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.071474.284,4 $0,00 %0,03 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.858979.587,9 $0,07 %0,03 %zum 31.07.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 14.700811.440 $0,38 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14.531958.028,8 $0,00 %0,03 %zum 31.07.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 14.458798.081,6 $0,28 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14.062442.531,1 $0,00 %0,03 %zum 31.05.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 13.000717.600 $0,01 %0,03 %zum 30.06.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 12.943714.453,6 $0,28 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.689700.432,8 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 11.260354.352,2 $0,03 %0,02 %zum 31.05.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 10.380684.353,4 $0,02 %0,02 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.346571.099,2 $0,05 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.300568.560 $0,02 %0,02 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 10.027553.490,4 $0,17 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.900546.480 $0,02 %0,02 %zum 30.06.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 9.865544.548 $0,31 %0,02 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 9.853543.885,6 $0,07 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.798645.982,1 $0,02 %0,02 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 9.777539.690,4 $0,08 %0,02 %zum 30.06.2026 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 2,80 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 2,72 %zum 30.06.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2,70 %zum 30.06.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 2,64 %zum 30.06.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 2,45 %zum 31.07.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 2,42 %zum 31.07.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 2,28 %zum 31.07.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1,53 %zum 31.07.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 1,24 %zum 31.07.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 1,10 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3201+3513.044.657+26,3 %
2026Q2166+5110.329.986+58,1 %
2026Q1115+156.534.965+22,7 %
2025Q4100+135.324.986+78,2 %
2025Q387-22.988.454+39,0 %
2025Q289+192.150.079+20,4 %
2025Q170+591.786.505+242,9 %
2024Q411520.959

Institutionelle Verwalter

149 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Frazier Life Sciences Management, L.P.6.652.013198,6 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC3.637.887108,6 Mio. $zum 31.03.2026
NEA Management Company, LLC3.614.486107,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP3.191.82495,3 Mio. $zum 31.03.2026
BlackRock, Inc.2.941.40687,8 Mio. $zum 31.03.2026
FMR LLC2.936.68487,7 Mio. $zum 31.03.2026
Deep Track Capital, LP2.757.56982,3 Mio. $zum 31.03.2026
NVP ASSOCIATES, LLC 2.136.33563,8 Mio. $zum 31.03.2026
Polar Capital Holdings Plc1.622.18648,4 Mio. $zum 31.03.2026
BRAIDWELL LP1.492.46744,6 Mio. $zum 31.03.2026
Aaron Wealth Advisors LLC1.168.17634,9 Mio. $zum 31.03.2026
Cormorant Asset Management, LP1.120.00033,4 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.029.00730.717 $zum 31.03.2026
Driehaus Capital Management LLC1.018.21230,4 Mio. $zum 31.03.2026
Kynam Capital Management, LP934.79927,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC932.83327,8 Mio. $zum 31.03.2026
Woodline Partners LP900.06326,9 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC890.00026,6 Mio. $zum 31.03.2026
Caligan Partners LP848.59025,3 Mio. $zum 31.03.2026
Parkman Healthcare Partners LLC800.03723,9 Mio. $zum 31.03.2026
STATE STREET CORP787.20823,5 Mio. $zum 31.03.2026
EcoR1 Capital, LLC777.00023,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC670.38520 Mio. $zum 31.03.2026
TCG Crossover Management, LLC650.00019,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC564.41516,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von MBX BIOSCIENCES INC

6 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Frazier Life Sciences Public Fund, L.P. und 10 weitere11,70 %5.243.421zum 06.08.2026 · SCHEDULE 13D
FMR LLC und 1 weiterer11,20 %5.322.885zum 30.06.2026 · SCHEDULE 13G
Wellington Management Group LLP und 3 weitere10,50 %4.977.523zum 30.06.2026 · SCHEDULE 13G
ORBIMED ADVISORS LLC und 2 weitere6,40 %3.074.853zum 06.08.2026 · SCHEDULE 13D
BlackRock, Inc. 5,50 %2.628.181zum 30.06.2026 · SCHEDULE 13G
Deep Track Capital, LP und 2 weitere3,64 %1.732.569zum 30.06.2026 · SCHEDULE 13G
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