Titelia

Fonds mit Monte Rosa Therapeutics Inc

ISIN US61225M1027 · Vereinigte Staaten

Haltende Fonds
211
Davon ETFs
47 164 weitere Fonds
Gehaltener Wert
≈ 334 Mio. € 387,2 Mio. $
Anteil am Kapital
26,6 % von 85,3 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.340.52738,5 Mio. $0,00 %2,74 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.100.89937,3 Mio. $0,16 %2,46 %zum 28.02.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1.986.38232,7 Mio. $0,26 %2,33 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.966.73132,4 Mio. $0,44 %2,31 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.869.11030,7 Mio. $0,28 %2,19 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.472.87824,2 Mio. $0,03 %1,73 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 687.53711,3 Mio. $0,01 %0,81 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 598.56711,5 Mio. $0,04 %0,70 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 565.6399,3 Mio. $0,11 %0,66 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 518.0378,5 Mio. $0,07 %0,61 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 354.3766,8 Mio. $0,65 %0,42 %zum 30.04.2026 ↗
iShares Biotechnology ETF iShares Trust 346.4305,7 Mio. $0,07 %0,41 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 321.8635,7 Mio. $0,01 %0,38 %zum 28.02.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 318.1625,6 Mio. $0,09 %0,37 %zum 27.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 297.4945,3 Mio. $0,03 %0,35 %zum 28.02.2026 ↗
Small Cap Value Fund Northern Funds 271.6464,5 Mio. $0,72 %0,32 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 232.4444,5 Mio. $0,03 %0,27 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 231.0934,1 Mio. $0,03 %0,27 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 227.5754,4 Mio. $0,02 %0,27 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 211.0174 Mio. $0,33 %0,25 %zum 30.04.2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 207.2413,4 Mio. $0,20 %0,24 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 203.6973,6 Mio. $0,25 %0,24 %zum 28.02.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 200.0003,3 Mio. $0,49 %0,23 %zum 31.03.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 198.9003,8 Mio. $0,24 %0,23 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 190.0003,1 Mio. $0,26 %0,22 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153.7952,9 Mio. $0,04 %0,18 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 152.6742,5 Mio. $0,21 %0,18 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 132.9072,5 Mio. $0,04 %0,16 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 132.2362,3 Mio. $0,10 %0,16 %zum 28.02.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 124.6362,1 Mio. $0,14 %0,15 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 117.7702,1 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 114.9002 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 112.6092,2 Mio. $0,42 %0,13 %zum 30.04.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 111.8451,8 Mio. $0,28 %0,13 %zum 31.03.2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 102.3401,7 Mio. $0,29 %0,12 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 98.3421,6 Mio. $0,03 %0,12 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 94.1881,7 Mio. $0,43 %0,11 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 93.6711,7 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 93.3711,7 Mio. $0,01 %0,11 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 89.3541,6 Mio. $0,03 %0,10 %zum 27.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86.8261,4 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 86.6131,4 Mio. $0,09 %0,10 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 83.4841,5 Mio. $0,11 %0,10 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83.2011,6 Mio. $0,00 %0,10 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 79.9431,3 Mio. $0,12 %0,09 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 74.9631,2 Mio. $0,07 %0,09 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 74.2951,3 Mio. $0,01 %0,09 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 72.4081,4 Mio. $0,04 %0,08 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 68.4111,3 Mio. $0,05 %0,08 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 64.3891,1 Mio. $0,07 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62.8601 Mio. $0,03 %0,07 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60.6731,2 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60.000987.000 $0,25 %0,07 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.951994.861,7 $0,05 %0,06 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 48.859803.730,6 $0,21 %0,06 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 48.077790.866,7 $0,12 %0,06 %zum 31.03.2026 ↗
Tema Oncology ETF Tema ETF Trust 45.524808.051 $0,51 %0,05 %zum 28.02.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 45.126742.322,7 $0,33 %0,05 %zum 31.03.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 44.404730.445,8 $0,12 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.200661.290 $0,03 %0,05 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 39.777654.331,7 $0,04 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 39.103748.822,5 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39.029642.027,1 $0,00 %0,05 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 37.881672.387,8 $0,21 %0,04 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37.091658.365,3 $0,00 %0,04 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36.364696.370,6 $0,12 %0,04 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36.220595.819 $0,04 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35.040621.960 $0,00 %0,04 %zum 28.02.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 34.850667.377,5 $0,37 %0,04 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 34.581568.857,5 $0,02 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.103605.328,3 $0,06 %0,04 %zum 28.02.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 33.406549.528,7 $0,29 %0,04 %zum 31.03.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 33.084633.558,6 $0,09 %0,04 %zum 30.04.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33.064633.175,6 $0,13 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32.784539.296,8 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31.821609.372,2 $0,00 %0,04 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 31.800608.970 $0,15 %0,04 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31.776608.510,4 $0,00 %0,04 %zum 30.04.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 31.125512.006,3 $0,12 %0,04 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 31.015510.196,8 $0,32 %0,04 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.081494.832,5 $0,05 %0,04 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 30.000493.500 $0,40 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 28.696472.049,2 $0,03 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27.065445.219,3 $0,00 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26.222502.151,3 $0,04 %0,03 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 23.906393.253,7 $0,01 %0,03 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 23.716454.161,4 $0,05 %0,03 %zum 30.04.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 22.353367.706,9 $0,23 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.816358.873,2 $0,04 %0,03 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21.782358.313,9 $0,08 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21.722415.976,3 $0,02 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 21.691385.015,3 $0,00 %0,03 %zum 28.02.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 20.839342.801,6 $0,30 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.700340.515 $0,01 %0,02 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 19.411319.311 $0,23 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19.390318.965,5 $0,03 %0,02 %zum 31.03.2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 18.858310.214,1 $0,09 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 18.370326.067,5 $0,03 %0,02 %zum 28.02.2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 17.824293.204,8 $0,20 %0,02 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 16.922324.056,3 $0,87 %0,02 %zum 30.04.2026 ↗

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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
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,87 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 0,72 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,65 %zum 30.04.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0,53 %zum 31.03.2026 ↗
Tema Oncology ETF Tema ETF Trust 0,51 %zum 28.02.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 0,49 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,44 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,43 %zum 28.02.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,42 %zum 31.03.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0,42 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2211+2422.667.084+48,9 %
2026Q1187+3415.220.722+14,6 %
2025Q4153+113.276.540-8,1 %
2025Q3152+1414.450.367-7,0 %
2025Q2138+715.535.892-6,8 %
2025Q1131+516.666.999+9,2 %
2024Q4126+315.259.833+5,1 %
2024Q3123-114.513.099+14,5 %
2024Q2124+112.671.946-0,3 %
2024Q1123-312.713.078-3,2 %
2023Q412613.129.578

Institutionelle Verwalter

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

VerwalterStückeWert
NEA Management Company, LLC7.692.298126,5 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/6.720.188110.549 $zum 31.03.2026
BlackRock, Inc.5.637.68492,7 Mio. $zum 31.03.2026
TCG Crossover Management, LLC4.622.15176 Mio. $zum 31.03.2026
BVF INC/IL4.460.88673,4 Mio. $zum 31.03.2026
BAKER BROS. ADVISORS LP4.345.73671,5 Mio. $zum 31.03.2026
SUVRETTA CAPITAL MANAGEMENT, LLC4.226.80969,5 Mio. $zum 31.03.2026
Vestal Point Capital, LP3.603.46559,3 Mio. $zum 31.03.2026
STATE STREET CORP3.353.98055,2 Mio. $zum 31.03.2026
BRAIDWELL LP3.206.57452,7 Mio. $zum 31.03.2026
Versant Venture Management, LLC3.180.78052,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.809.64746,2 Mio. $zum 31.03.2026
SILVERARC CAPITAL MANAGEMENT, LLC2.002.04032,9 Mio. $zum 31.03.2026
Aisling Capital Management LP1.555.66425,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.540.81225,4 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.433.15223,6 Mio. $zum 31.03.2026
Bellevue Group AG1.250.00020,6 Mio. $zum 31.03.2026
MPM BIOIMPACT LLC1.176.92819,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.041.37217,1 Mio. $zum 31.03.2026
FMR LLC1.024.30416,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.001.52716,5 Mio. $zum 31.03.2026
Frazier Life Sciences Management, L.P.1.000.00016,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP826.62413,6 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC685.92611,3 Mio. $zum 31.03.2026
Alphabet Inc.684.27511,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Monte Rosa Therapeutics Inc

4 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
Baker Bros. Advisors LP und 3 weitere9,99 %8.876.346zum 31.03.2026 · SCHEDULE 13G
Adam Goulburn und 8 weitere8,10 %6.513.765zum 31.03.2026 · SCHEDULE 13G
BIOTECHNOLOGY VALUE FUND L P und 9 weitere6,30 %5.085.886zum 31.03.2026 · SCHEDULE 13G
TCG Crossover GP II, LLC und 4 weitere5,50 %4.622.151zum 31.03.2026 · SCHEDULE 13G
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