Titelia

Fonds mit Mineralys Therapeutics Inc

ISIN US6031701013 · Vereinigte Staaten

Haltende Fonds
226
Davon ETFs
41 185 weitere Fonds
Gehaltener Wert
586,7 Mio. $ 35,1 Mio. SEK · 99.855 €
Anteil am Kapital
24,4 % von 88,4 Mio. Aktien am 03.08.2026

226 Fonds halten diese Gesellschaft: 225 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 1.858.48949,5 Mio. $0,13 %2,10 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.774.47848,1 Mio. $0,00 %2,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.773.24848 Mio. $0,65 %2,01 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.168.88731,7 Mio. $0,04 %1,32 %zum 31.03.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1.000.00029,3 Mio. $0,47 %1,13 %zum 28.02.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 679.59618,1 Mio. $0,36 %0,77 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 615.52416,7 Mio. $0,02 %0,70 %zum 31.03.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 600.00016 Mio. $0,55 %0,68 %zum 30.04.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 567.54515,1 Mio. $1,46 %0,64 %zum 30.04.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 523.13214,2 Mio. $0,11 %0,59 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 472.25712,6 Mio. $0,04 %0,53 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 450.00013,2 Mio. $0,01 %0,51 %zum 28.02.2026 ↗
iShares Biotechnology ETF iShares Trust 439.64811,9 Mio. $0,15 %0,50 %zum 31.03.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 421.70012,3 Mio. $0,23 %0,48 %zum 28.02.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 415.94711,1 Mio. $0,38 %0,47 %zum 30.04.2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 403.71111,8 Mio. $0,81 %0,46 %zum 27.02.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 398.17910,8 Mio. $0,01 %0,45 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 389.75310,6 Mio. $0,09 %0,44 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 383.92910,4 Mio. $0,13 %0,43 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 378.75810,1 Mio. $0,12 %0,43 %zum 30.04.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 365.4889,7 Mio. $0,14 %0,41 %zum 30.04.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 331.1008,8 Mio. $0,46 %0,37 %zum 30.04.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 300.0008,1 Mio. $0,04 %0,34 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 288.7368,4 Mio. $0,02 %0,33 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 270.2347,9 Mio. $0,04 %0,31 %zum 28.02.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 252.5686,7 Mio. $0,13 %0,29 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 231.7646,8 Mio. $0,04 %0,26 %zum 28.02.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 188.5735 Mio. $0,12 %0,21 %zum 30.04.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 175.0004,7 Mio. $0,47 %0,20 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 136.7844 Mio. $0,02 %0,15 %zum 28.02.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 130.3083,5 Mio. $0,02 %0,15 %zum 30.04.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 129.9953,5 Mio. $0,49 %0,15 %zum 31.03.2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 122.10031,5 Mio. SEK0,22 %0,14 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 120.9173,2 Mio. $0,14 %0,14 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 119.4723,2 Mio. $0,27 %0,14 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 103.8822,8 Mio. $0,04 %0,12 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 103.6823 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 101.7482,7 Mio. $0,37 %0,12 %zum 30.04.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 101.5562,7 Mio. $0,52 %0,11 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 90.3742,6 Mio. $0,39 %0,10 %zum 28.02.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 82.8412,2 Mio. $1,08 %0,09 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 81.9282,4 Mio. $0,00 %0,09 %zum 28.02.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 80.3502,2 Mio. $0,49 %0,09 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 79.5332,1 Mio. $0,06 %0,09 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 76.5622,1 Mio. $0,04 %0,09 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 74.6552,2 Mio. $0,52 %0,08 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 73.8852 Mio. $0,11 %0,08 %zum 31.03.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 73.6522 Mio. $0,30 %0,08 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 70.5372,1 Mio. $1,50 %0,08 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 70.4401,9 Mio. $0,00 %0,08 %zum 31.03.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 70.0501,9 Mio. $0,02 %0,08 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 68.7582 Mio. $0,14 %0,08 %zum 28.02.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 65.0001,8 Mio. $0,04 %0,07 %zum 31.03.2026 ↗
Small Cap Growth Fund VALIC Co I 60.1991,8 Mio. $0,32 %0,07 %zum 28.02.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 58.6881,7 Mio. $1,02 %0,07 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 56.8891,5 Mio. $0,04 %0,06 %zum 30.04.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 56.4661,5 Mio. $0,84 %0,06 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 54.6121,5 Mio. $0,07 %0,06 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 50.4791,4 Mio. $0,04 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 49.6491,3 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 49.1211,3 Mio. $0,76 %0,06 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 49.0311,3 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 47.5391,3 Mio. $0,33 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 47.3361,4 Mio. $0,01 %0,05 %zum 28.02.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 46.9611,3 Mio. $0,12 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 42.9311,3 Mio. $0,09 %0,05 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 40.5381,2 Mio. $0,03 %0,05 %zum 27.02.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 40.5121,2 Mio. $0,13 %0,05 %zum 28.02.2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 40.5111,2 Mio. $0,23 %0,05 %zum 27.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 40.0001,2 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 36.284982.933,6 $0,09 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36.070961.265,5 $0,00 %0,04 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34.6791 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 34.054907.539,1 $0,09 %0,04 %zum 30.04.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 33.115882.514,8 $0,07 %0,04 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.700858.753 $0,04 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31.587855.691,8 $0,00 %0,04 %zum 31.03.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 31.432837.662,8 $0,46 %0,04 %zum 30.04.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 30.244819.310 $0,33 %0,03 %zum 31.03.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 29.191790.784,2 $0,24 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28.853768.932,5 $0,00 %0,03 %zum 30.04.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 27.911756.109 $0,12 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27.767752.208 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25.510691.065,9 $0,04 %0,03 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 25.365675.977,3 $0,07 %0,03 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 24.273657.555,6 $0,05 %0,03 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 23.571638.538,4 $0,08 %0,03 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 23.042674.208,9 $0,03 %0,03 %zum 28.02.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 22.397606.734,7 $0,04 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 21.827638.658 $0,01 %0,02 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.631585.983,8 $0,06 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 21.616585.577,4 $0,04 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 20.978559.063,7 $0,02 %0,02 %zum 30.04.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 20.698560.708,8 $0,21 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20.663550.669 $0,04 %0,02 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19.423517.623 $0,02 %0,02 %zum 30.04.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 19.356524.354 $0,09 %0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.142510.134,3 $0,07 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 18.434539.378,8 $0,04 %0,02 %zum 28.02.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 18.011487.918 $0,52 %0,02 %zum 31.03.2026 ↗

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
A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 2,72 %zum 31.12.2025 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1,50 %zum 28.02.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 1,46 %zum 30.04.2026 ↗
Pictet - Biotech Pictet Asset Management (Europe) S.A. 1,44 %zum 30.09.2025 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 1,08 %zum 30.04.2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 1,05 %zum 30.04.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 1,02 %zum 28.02.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,84 %zum 31.03.2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 0,81 %zum 27.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,76 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2222-421.439.328+0,7 %
2026Q1226+5321.290.815+57,2 %
2025Q4173+3113.541.134+11,2 %
2025Q3142+1012.181.636+74,9 %
2025Q2132+96.965.383+10,7 %
2025Q1123+96.291.098+4,6 %
2024Q4114+56.016.992+22,6 %
2024Q3109+74.908.273+33,3 %
2024Q2102+53.683.281+2,9 %
2024Q197-73.580.115+3,8 %
2023Q41043.448.695

Institutionelle Verwalter

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

VerwalterStückeWert
Catalys Pacific, LLC7.903.838214,1 Mio. $zum 31.03.2026
RA CAPITAL MANAGEMENT, L.P.7.692.750208,4 Mio. $zum 31.03.2026
SAMSARA BIOCAPITAL, LLC5.871.018159 Mio. $zum 31.03.2026
FMR LLC4.861.104131,7 Mio. $zum 31.03.2026
BlackRock, Inc.4.481.582121,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP3.359.06891 Mio. $zum 31.03.2026
STATE STREET CORP2.935.94079,5 Mio. $zum 31.03.2026
Caligan Partners LP2.772.65475,1 Mio. $zum 31.03.2026
Laurion Capital Management LP2.232.04060,5 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC2.052.90055,6 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.911.43351,8 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.784.66248,3 Mio. $zum 31.03.2026
ANDERA PARTNERS1.591.91743,1 Mio. $zum 31.03.2026
SR One Capital Management, LP1.563.96642,4 Mio. $zum 31.03.2026
SUVRETTA CAPITAL MANAGEMENT, LLC1.538.66241,7 Mio. $zum 31.03.2026
Polar Capital Holdings Plc1.500.74940,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.343.31336.391 $zum 31.03.2026
SPHERA FUNDS MANAGEMENT LTD.1.339.97136,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.301.13535,3 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC1.266.17434,3 Mio. $zum 31.03.2026
ARMISTICE CAPITAL, LLC1.176.00031,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.100.37229,8 Mio. $zum 31.03.2026
Pictet Asset Management Holding SA1.034.43828 Mio. $zum 31.03.2026
BOOTHBAY FUND MANAGEMENT, LLC1.001.72827,1 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.975.96135,4 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit Mineralys Therapeutics Inc“. https://titelia.com/de/aktien/mineralys-therapeutics-inc-US6031701013