Titelia

Fonds mit MBX Biosciences Inc

ISIN US55287L1017 · Vereinigte Staaten

Haltende Fonds
166
Davon ETFs
37 129 weitere Fonds
Gehaltener Wert
≈ 270,2 Mio. € 313,3 Mio. $
Anteil am Kapital
21,4 % von 48,2 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.158.77534,6 Mio. $0,00 %2,41 %zum 31.03.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 890.00026,6 Mio. $1,67 %1,85 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 721.30921,5 Mio. $0,20 %1,50 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 697.65320,8 Mio. $0,03 %1,45 %zum 31.03.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 419.90012,7 Mio. $0,18 %0,87 %zum 30.04.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 333.35010,9 Mio. $0,17 %0,69 %zum 27.02.2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 321.1009,6 Mio. $0,11 %0,67 %zum 31.03.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 304.6009,2 Mio. $0,48 %0,63 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 301.6409,1 Mio. $0,11 %0,63 %zum 30.04.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 300.0009,1 Mio. $0,31 %0,62 %zum 30.04.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 294.9008,9 Mio. $0,18 %0,61 %zum 30.04.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 286.9008,6 Mio. $0,03 %0,60 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 282.9208,4 Mio. $0,01 %0,59 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 281.9738,5 Mio. $0,03 %0,59 %zum 30.04.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 280.0009,1 Mio. $0,15 %0,58 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 243.1597,3 Mio. $0,06 %0,50 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 200.7446 Mio. $1,95 %0,42 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 199.5996 Mio. $0,07 %0,41 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 152.2104,6 Mio. $0,11 %0,32 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141.1104,6 Mio. $0,03 %0,29 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 131.1364,3 Mio. $0,01 %0,27 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 121.5774 Mio. $0,02 %0,25 %zum 28.02.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 114.1233,4 Mio. $0,74 %0,24 %zum 31.03.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 103.7773,1 Mio. $0,47 %0,22 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 71.7592,1 Mio. $0,18 %0,15 %zum 31.03.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 70.2802,1 Mio. $0,21 %0,15 %zum 31.03.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 67.9652 Mio. $0,14 %0,14 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 67.1792,2 Mio. $0,01 %0,14 %zum 28.02.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 67.0712,2 Mio. $0,29 %0,14 %zum 28.02.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 63.9001,9 Mio. $0,01 %0,13 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 62.0871,9 Mio. $0,03 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 54.3001,6 Mio. $0,07 %0,11 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 51.8551,7 Mio. $0,12 %0,11 %zum 28.02.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 50.0001,5 Mio. $0,15 %0,10 %zum 31.03.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 47.7001,4 Mio. $0,07 %0,10 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46.6241,5 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44.9721,3 Mio. $0,03 %0,09 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 44.0281,3 Mio. $0,20 %0,09 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 43.2501,3 Mio. $0,11 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 40.9651,2 Mio. $0,01 %0,09 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 40.0221,3 Mio. $0,94 %0,08 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 39.6971,2 Mio. $0,00 %0,08 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 38.0701,1 Mio. $0,03 %0,08 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36.6731,2 Mio. $0,00 %0,08 %zum 28.02.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 36.3061,1 Mio. $0,08 %0,08 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35.3271,1 Mio. $0,06 %0,07 %zum 31.03.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 34.7001 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34.6001 Mio. $0,03 %0,07 %zum 30.04.2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 34.2641 Mio. $1,99 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 32.920994.842,4 $0,00 %0,07 %zum 30.04.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 31.399937.260,2 $0,24 %0,07 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.573912.604,1 $0,03 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25.970845.323,5 $0,00 %0,05 %zum 28.02.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 25.346825.012,3 $0,11 %0,05 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 25.136750.309,6 $0,08 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.033684.624,2 $0,06 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 20.222658.226,1 $0,03 %0,04 %zum 28.02.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 19.872593.179,2 $0,24 %0,04 %zum 31.03.2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 19.741589.268,9 $0,17 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.276575.388,6 $0,00 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.200573.120 $0,03 %0,04 %zum 31.03.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 17.761530.165,9 $0,23 %0,04 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.901510.748,2 $0,00 %0,04 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.825508.451,5 $0,01 %0,03 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.469491.599,7 $0,00 %0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.891480.226 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.500462.675 $0,03 %0,03 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.071490.561,1 $0,00 %0,03 %zum 28.02.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 14.508433.063,8 $0,21 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13.840450.492 $0,01 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 13.300397.005 $0,03 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.974392.074,3 $0,00 %0,03 %zum 30.04.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 12.832383.035,2 $0,07 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.689378.766,7 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 12.465372.080,3 $0,23 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.353373.307,7 $0,03 %0,03 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 11.619346.827,2 $0,11 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 11.217365.113,4 $0,03 %0,02 %zum 28.02.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 10.305311.417,1 $0,01 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.900295.515 $0,02 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.900295.515 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.444281.903,4 $0,03 %0,02 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 9.242279.293,2 $0,75 %0,02 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.908269.199,8 $0,01 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 8.774265.150,3 $0,00 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.564255.635,4 $0,03 %0,02 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 8.077241.098,5 $0,07 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 7.977241.064,9 $0,02 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.646228.233,1 $0,00 %0,02 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 7.500223.875 $0,18 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.349219.367,7 $0,03 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.119212.502,2 $0,02 %0,01 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 6.369190.114,7 $1,87 %0,01 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 5.866177.270,5 $1,37 %0,01 %zum 30.04.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 5.828176.122,2 $0,05 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.730186.511,5 $0,07 %0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5.670169.249,5 $0,00 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.647168.563 $0,03 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.577168.536,9 $0,00 %0,01 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.527164.981 $0,08 %0,01 %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
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 1,99 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,95 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,87 %zum 31.03.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1,67 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,37 %zum 30.04.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,35 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,94 %zum 28.02.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,75 %zum 30.04.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 0,74 %zum 31.03.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0,48 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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

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
FMR LLC und 1 weiterer6,20 %2.936.684zum 31.03.2026 · SCHEDULE 13G
Paradigm BioCapital Advisors LP und 3 weitere5,20 %2.493.015zum 16.06.2026 · SCHEDULE 13G
BlackRock, Inc. 4,80 %2.287.497zum 31.03.2026 · SCHEDULE 13G
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