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. Diese Tabelle zeigt die 225, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am FondsAnteil am Kapital
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 16.963459.527,7 $0,20 %0,02 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 16.753453.838,8 $0,01 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 16.606449.856,5 $0,07 %0,02 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.511440.018,2 $0,00 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.200438.858 $0,02 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.332415.343,9 $0,04 %0,02 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 15.135410.007,2 $0,12 %0,02 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14.700398.223 $0,00 %0,02 %zum 31.03.2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 14.421390.664,9 $0,37 %0,02 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14.1003,6 Mio. SEK0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.030380.072,7 $0,02 %0,02 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 13.888376.225,9 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.445364.225,1 $0,04 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12.888349.135,9 $0,01 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.076327.138,8 $0,04 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 11.468310.668,1 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 11.146301.945,1 $0,01 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 11.141325.985,7 $0,06 %0,01 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.015298.396,4 $0,00 %0,01 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 9.697262.691,7 $0,63 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.250250.582,5 $0,04 %0,01 %zum 31.03.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 9.140247.602,6 $0,02 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 9.131247.358,8 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8.727236.414,4 $0,11 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.667234.789 $0,04 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.348222.474,2 $0,05 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8.259220.102,4 $0,02 %0,01 %zum 30.04.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 8.100219.429 $0,16 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 8.014217.099,3 $0,13 %0,01 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 7.478199.288,7 $0,53 %0,01 %zum 30.04.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7.380199.924,2 $0,41 %0,01 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7.378199.870 $0,06 %0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7.336214.651,4 $0,02 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.332195.397,8 $0,02 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.840200.138,4 $0,08 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.750179.887,5 $0,02 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.732182.369,9 $0,04 %0,01 %zum 31.03.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 6.711181.801 $0,13 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.500190.190 $0,02 %0,01 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6.480175.543,2 $0,04 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6.432174.242,9 $0,05 %0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 6.300167.895 $0,04 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 6.249169.285,4 $0,05 %0,01 %zum 31.03.2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 6.033160.779,5 $0,05 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.010175.852,6 $0,09 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.763156.119,7 $0,04 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.716154.846,4 $0,04 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.283140.792 $0,04 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5.119136.421,4 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.056136.967 $0,04 %0,01 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 5.044134.422,6 $0,04 %0,01 %zum 30.04.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 4.428129.563,3 $0,17 %0,01 %zum 28.02.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4.400119.196 $0,00 %0,00 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4.277113.982,1 $0,00 %0,00 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.798102.887,8 $0,04 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.771100.497,2 $0,04 %0,00 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.702100.287,2 $0,02 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.688107.910,9 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 3.654106.916 $0,12 %0,00 %zum 28.02.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.65098.878,5 $0,08 %0,00 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.633106.301,6 $0,01 %0,00 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.55796.359,1 $0,04 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.54395.979,9 $0,08 %0,00 %zum 31.03.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 3.35590.887 $0,42 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.32790.128,4 $0,00 %0,00 %zum 31.03.2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 3.22085.813 $1,05 %0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.18286.200,4 $0,00 %0,00 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3.08583.572,7 $0,17 %0,00 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 2.99080.999,1 $0,08 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.98580.863,7 $0,04 %0,00 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2.90078.561 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.89484.678,4 $0,03 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.88184.298,1 $0,02 %0,00 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.58475.607,8 $0,03 %0,00 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.58168.783,7 $0,00 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.19458.470,1 $0,02 %0,00 %zum 30.04.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2.10056.889 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.03059.397,8 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.02959.368,5 $0,04 %0,00 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.92751.354,6 $0,07 %0,00 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1.80048.762 $0,01 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1.69645.198,4 $0,06 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.55942.233,3 $0,02 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.54041.041 $0,00 %0,00 %zum 30.04.2026 ↗
Eventide Small Cap ETF Strategy Shares 1.53941.014,4 $0,16 %0,00 %zum 30.04.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 1.34835.924,2 $0,00 %0,00 %zum 30.04.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.32235.813 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.30035.217 $0,04 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.26634.295,9 $0,00 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1.21632.406,4 $0,00 %0,00 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.14933.619,7 $0,03 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.10029.799 $0,00 %0,00 %zum 31.03.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1.06531.161,9 $0,00 %0,00 %zum 28.02.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1.02630.020,8 $0,01 %0,00 %zum 28.02.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.00729.464,8 $0,00 %0,00 %zum 28.02.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 95025.317,5 $0,00 %0,00 %zum 30.04.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 92827.153,3 $0,30 %0,00 %zum 28.02.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 91624.814,4 $0,02 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 90724.171,6 $0,00 %0,00 %zum 30.04.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 88123.866,3 $0,03 %0,00 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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 Tabelle zeigt die 25 größten.

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
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