Titelia

Fonds mit Monte Rosa Therapeutics Inc

ISIN US61225M1027 · Vereinigte Staaten

Haltende Fonds
199
Davon ETFs
44 155 weitere Fonds
Gehaltener Wert
≈ 488,2 Mio. € 558,5 Mio. $
Anteil am Kapital
29,3 % von 85,3 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.550.82761,7 Mio. $0,00 %2,99 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2.232.09154 Mio. $0,37 %2,62 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.113.73351,2 Mio. $0,48 %2,48 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.897.94945,9 Mio. $0,06 %2,22 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.823.21044,1 Mio. $0,37 %2,14 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.688.32933,3 Mio. $0,12 %1,98 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.375.63933,3 Mio. $0,34 %1,61 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 809.63713,4 Mio. $0,04 %0,95 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 785.01119 Mio. $0,02 %0,92 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 654.12115,8 Mio. $0,10 %0,77 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 533.0798,8 Mio. $0,04 %0,62 %zum 31.07.2026 ↗
iShares Biotechnology ETF iShares Trust 414.83810 Mio. $0,11 %0,49 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 319.1406,3 Mio. $0,01 %0,37 %zum 31.05.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 318.1626,3 Mio. $0,11 %0,37 %zum 29.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 310.5866,1 Mio. $0,03 %0,36 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 299.7005,9 Mio. $0,03 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 256.5574,2 Mio. $0,03 %0,30 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 244.7785,9 Mio. $0,39 %0,29 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 238.3433,9 Mio. $0,02 %0,28 %zum 31.07.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 238.1825,8 Mio. $0,21 %0,28 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 213.4713,5 Mio. $0,27 %0,25 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 203.6974 Mio. $0,23 %0,24 %zum 31.05.2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 203.5684,9 Mio. $0,26 %0,24 %zum 30.06.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 200.0004,8 Mio. $0,65 %0,23 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 190.0004,6 Mio. $0,35 %0,22 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189.1973,1 Mio. $0,04 %0,22 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 186.2003,1 Mio. $0,20 %0,22 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 179.8473 Mio. $0,04 %0,21 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 162.4143,9 Mio. $0,20 %0,19 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 153.3153,7 Mio. $0,33 %0,18 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 135.7382,7 Mio. $0,15 %0,16 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 135.0333,3 Mio. $0,05 %0,16 %zum 30.06.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 134.5033,3 Mio. $0,19 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 114.9002,3 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 112.7452,7 Mio. $0,36 %0,13 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 108.1401,8 Mio. $0,13 %0,13 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 99.9561,7 Mio. $0,00 %0,12 %zum 31.07.2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 99.3492,4 Mio. $0,35 %0,12 %zum 30.06.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 98.1302,4 Mio. $0,33 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 97.9951,6 Mio. $0,04 %0,11 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 95.3932,3 Mio. $0,14 %0,11 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 93.8841,9 Mio. $0,00 %0,11 %zum 31.05.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 92.5891,8 Mio. $0,01 %0,11 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 89.0022,2 Mio. $0,00 %0,10 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 88.2491,7 Mio. $0,03 %0,10 %zum 29.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 84.9801,7 Mio. $0,06 %0,10 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83.2011,4 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 79.2141,9 Mio. $0,05 %0,09 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 77.6701,5 Mio. $0,00 %0,09 %zum 31.05.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 71.8231,2 Mio. $0,24 %0,08 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 69.3811,7 Mio. $0,11 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 55.481916.546,1 $0,00 %0,07 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 54.0301,3 Mio. $0,07 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52.5001,3 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.951858.230,5 $0,04 %0,06 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 48.494801.120,9 $0,03 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 47.839942.906,7 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.410934.451,1 $0,07 %0,06 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 42.8451 Mio. $0,04 %0,05 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41.479685.233,1 $0,12 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 40.400977.680 $0,00 %0,05 %zum 30.06.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 39.866964.757,2 $0,38 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 39.103645.981,6 $0,00 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 38.324755.366 $0,01 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 37.413905.394,6 $0,06 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 37.397617.798,4 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36.897892.907,4 $0,00 %0,04 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.672887.462,4 $0,09 %0,04 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 36.469718.804 $0,22 %0,04 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35.519700.079,5 $0,00 %0,04 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 35.367584.262,8 $0,04 %0,04 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 34.581836.860,2 $0,02 %0,04 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.343534.306,4 $0,01 %0,04 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 30.000726.000 $0,49 %0,04 %zum 30.06.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 28.115680.383 $0,39 %0,03 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 27.276660.079,2 $0,30 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27.065654.973 $0,01 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 26.590643.478 $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25.232416.832,6 $0,02 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24.676597.159,2 $0,05 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24.600595.320 $0,02 %0,03 %zum 30.06.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 24.497482.835,9 $0,26 %0,03 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 23.906578.525,2 $0,02 %0,03 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 23.716391.788,3 $0,04 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 23.603465.215,1 $0,03 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23.028557.277,6 $0,05 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 22.810376.821,2 $0,01 %0,03 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22.362440.755 $0,00 %0,03 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.816527.947,2 $0,04 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20.936506.651,2 $0,06 %0,02 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 20.770502.634 $0,27 %0,02 %zum 30.06.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 20.154332.944,1 $0,28 %0,02 %zum 31.07.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19.338319.463,8 $0,06 %0,02 %zum 31.07.2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 18.858456.363,6 $0,12 %0,02 %zum 30.06.2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 17.451422.314,2 $0,26 %0,02 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 17.045281.583,4 $0,61 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 16.378396.347,6 $0,18 %0,02 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.241268.301,3 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.138390.539,6 $0,06 %0,02 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15.497375.027,4 $0,25 %0,02 %zum 30.06.2026 ↗

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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
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0,66 %zum 30.06.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 0,65 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,61 %zum 31.07.2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 0,58 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,49 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,48 %zum 30.06.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,46 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,39 %zum 30.06.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 0,39 %zum 30.06.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 0,38 %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
2026Q3199-1225.023.894+10,4 %
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 Tabelle zeigt die 25 größten.

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 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
T. Rowe Price Associates, Inc. 10,50 %8.861.282zum 30.06.2026 · SCHEDULE 13G
New Enterprise Associates 17, L.P. und 11 weitere7,90 %6.692.298zum 01.07.2026 · SCHEDULE 13D
Vestal Point Capital, LP und 1 weiterer5,40 %4.600.000zum 30.06.2026 · SCHEDULE 13G
Montanova Capital, LLC und 2 weitere4,20 %3.549.539zum 30.06.2026 · SCHEDULE 13G
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