Titelia

Fonds als Aktionäre von Neurogene Inc

ISIN US64135M1053 · Vereinigte Staaten · LEI 529900A7VIY892SZVW73

Fonds als Aktionäre
114
Davon ETFs
22 92 weitere Fonds
Gehaltener Wert
≈ 40,5 Mio. € 46,9 Mio. $
Anteil am Kapital
10,7 % von 20 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 382.1917,7 Mio. $0,00 %1,91 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 270.4615,5 Mio. $0,01 %1,35 %zum 31.03.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 243.7006,4 Mio. $0,33 %1,22 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 120.5322,4 Mio. $0,00 %0,60 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 111.8802,9 Mio. $0,01 %0,56 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 101.0752 Mio. $0,09 %0,51 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 96.4381,9 Mio. $0,02 %0,48 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 94.6941,9 Mio. $0,02 %0,47 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 77.8491,6 Mio. $0,04 %0,39 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 75.8591,5 Mio. $0,65 %0,38 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 56.8551,3 Mio. $0,00 %0,28 %zum 28.02.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 51.1001,2 Mio. $0,02 %0,26 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 48.5041,1 Mio. $0,01 %0,24 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 28.425573.048 $0,05 %0,14 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 24.819647.527,7 $0,01 %0,12 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 18.781378.625 $0,31 %0,09 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18.774441.001,3 $0,00 %0,09 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 16.828339.252,5 $0,01 %0,08 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 16.617334.998,7 $0,04 %0,08 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16.551388.783 $0,02 %0,08 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15.327360.031,2 $0,00 %0,08 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.972281.675,5 $0,02 %0,07 %zum 31.03.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 13.806324.302,9 $0,24 %0,07 %zum 28.02.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 13.193344.205,4 $0,92 %0,07 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.391323.281,2 $0,01 %0,06 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11.896239.823,4 $0,01 %0,06 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 10.367208.998,7 $0,02 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8.852230.948,7 $0,00 %0,04 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 8.413219.495,2 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 8.067189.493,8 $0,01 %0,04 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7.841184.185,1 $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.268146.522,9 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.160168.188,4 $0,02 %0,04 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.100143.136 $0,01 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6.640133.862,4 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 5.857118.077,1 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.595145.973,6 $0,00 %0,03 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.239136.685,5 $0,00 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.875127.188,8 $0,01 %0,02 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.73695.477,8 $0,00 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.65793.885,1 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.43689.429,8 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 3.97293.302,3 $0,01 %0,02 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.906101.907,5 $0,00 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.80076.608 $0,00 %0,02 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.65473.664,6 $0,04 %0,02 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 3.62594.576,3 $0,08 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.41168.765,8 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.32166.951,4 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.04461.367 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.93059.068,8 $0,00 %0,01 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2.78556.145,6 $0,02 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.44449.271 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 2.43949.170,2 $0,01 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2.39648.303,4 $0,02 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.35147.396,2 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.08241.973,1 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2.06653.901,9 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.01340.582,1 $0,02 %0,01 %zum 31.03.2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 1.84037.094,4 $0,17 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.70039.933 $0,00 %0,01 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.66333.526,1 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.64542.918,1 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.62542.396,3 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.58431.933,4 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.55836.597,4 $0,01 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.40736.708,6 $0,00 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.40032.886 $0,02 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.29026.006,4 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.26125.421,8 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.16430.368,8 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.09522.075,2 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.07027.916,3 $0,00 %0,01 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.06021.369,6 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.02326.690,1 $0,01 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.00923.701,4 $0,02 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.00920.341,4 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 93818.910,1 $0,02 %0,00 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 84819.919,5 $0,03 %0,00 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 81516.430,4 $0,01 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 80516.228,8 $0,00 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 80316.188,5 $0,01 %0,00 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 79015.926,4 $0,07 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 72914.696,6 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 72216.959,8 $0,00 %0,00 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72118.810,9 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 71516.795,4 $0,02 %0,00 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 70514.212,8 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 67817.689 $0,34 %0,00 %zum 30.04.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 61114.352,4 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 60914.305,4 $0,01 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4869797,8 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4458971,2 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 42910.077,2 $0,01 %0,00 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 39110.201,2 $0,00 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3869067,1 $0,00 %0,00 %zum 28.02.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3368766,2 $0,00 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3167422,8 $0,00 %0,00 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3006048 $0,01 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2895826,2 $0,00 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,92 %zum 30.04.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0,65 %zum 31.03.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 0,34 %zum 30.04.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0,33 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,31 %zum 31.03.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,24 %zum 28.02.2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 0,17 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 0,09 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,08 %zum 30.04.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,07 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2114+92.148.997+11,4 %
2026Q1105+101.929.423+24,1 %
2025Q495-11.555.120-23,5 %
2025Q396-172.031.985-18,9 %
2025Q2113-22.504.806-12,8 %
2025Q1115+32.871.991-10,4 %
2024Q4112+653.203.695+77,2 %
2024Q347+301.807.796+68,1 %
2024Q217+71.075.689+451,5 %
2024Q110195.043

Institutionelle Verwalter

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

VerwalterStückeWert
SAMSARA BIOCAPITAL, LLC1.717.12734,6 Mio. $zum 31.03.2026
Redmile Group, LLC1.459.59929,4 Mio. $zum 31.03.2026
Casdin Capital, LLC1.420.36128,6 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP1.362.45627,5 Mio. $zum 31.03.2026
EcoR1 Capital, LLC1.271.34225,6 Mio. $zum 31.03.2026
BlackRock, Inc.1.005.07020,3 Mio. $zum 31.03.2026
BAKER BROS. ADVISORS LP991.69120 Mio. $zum 31.03.2026
Trails Edge Capital Partners, LP782.78715,8 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.718.38914,5 Mio. $zum 31.03.2026
TORONTO DOMINION BANK681.33713,7 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC527.68510,6 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC524.79610,6 Mio. $zum 31.03.2026
GREAT POINT PARTNERS LLC500.00010,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC387.0317,8 Mio. $zum 31.03.2026
FMR LLC382.6477,7 Mio. $zum 31.03.2026
STATE STREET CORP313.0056,3 Mio. $zum 31.03.2026
MORGAN STANLEY285.2395,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC279.0035,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC204.8094,1 Mio. $zum 31.03.2026
UBS Group AG185.6793,7 Mio. $zum 31.03.2026
BLAIR WILLIAM & CO/IL168.2183,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC107.7142,2 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\106.2552,1 Mio. $zum 31.03.2026
Rock Springs Capital Management LP104.3392,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP97.6212 Mio. $zum 31.03.2026
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