Titelia

Fonds mit Nkarta Inc

ISIN US65487U1088 · Vereinigte Staaten

Haltende Fonds
105
Davon ETFs
15 90 weitere Fonds
Gehaltener Wert
≈ 16,5 Mio. € 18,9 Mio. $ · 165.307 €
Anteil am Kapital
11,6 % von 71,6 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1.487.3693,1 Mio. $0,78 %2,08 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.415.8233 Mio. $0,00 %1,98 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.106.5832,3 Mio. $0,00 %1,54 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 557.5271,2 Mio. $0,00 %0,78 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 460.0281,3 Mio. $0,00 %0,64 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 416.961879.787,7 $0,01 %0,58 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 349.646737.753,1 $0,00 %0,49 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 278.092750.848,4 $0,00 %0,39 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 210.085567.229,5 $0,00 %0,29 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 142.405394.461,9 $0,01 %0,20 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 137.619381.204,6 $0,00 %0,19 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 117.911248.792,2 $0,02 %0,16 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 108.444300.389,9 $0,00 %0,15 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 95.000200.450 $0,16 %0,13 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 90.267243.720,9 $0,01 %0,13 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 86.164181.806 $0,00 %0,12 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 84.027226.872,9 $0,00 %0,12 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 70.649190.752,3 $0,00 %0,10 %zum 28.02.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 63.400175.618 $0,14 %0,09 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 57.720121.789,2 $0,01 %0,08 %zum 31.03.2026
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 57.441121.200,5 $0,34 %0,08 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 48.500102.335 $0,01 %0,07 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 44.470120.069 $0,00 %0,06 %zum 28.02.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 42.60689.898,7 $0,02 %0,06 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.467114.863,6 $0,00 %0,06 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 38.07180.329,8 $0,00 %0,05 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 36.626101.454 $0,00 %0,05 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35.30074.483 $0,00 %0,05 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 34.84096.506,8 $0,00 %0,05 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.60693.088,6 $0,00 %0,05 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33.51870.723 $0,00 %0,05 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33.35070.368,5 $0,00 %0,05 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 32.42168.408,3 $0,00 %0,05 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.60585.333,5 $0,01 %0,04 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31.37486.906 $0,00 %0,04 %zum 30.04.2026
Small Cap Index Fund Northern Funds 26.18055.239,8 $0,00 %0,04 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24.39551.473,5 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 22.62161.076,7 $0,00 %0,03 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22.47862.264,1 $0,00 %0,03 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19.85554.998,4 $0,00 %0,03 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 19.27553.391,8 $0,00 %0,03 %zum 30.04.2026
Small Cap Core Fund Northern Funds 16.77535.395,3 $0,01 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.80033.338 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 15.78533.306,4 $0,00 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.57230.746,9 $0,00 %0,02 %zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13.10027.641 $0,00 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 9.13019.264,3 $0,00 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.88318.743,1 $0,00 %0,01 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 8.82318.616,5 $0,00 %0,01 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8.23717.380,1 $0,01 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 8.05917.004,5 $0,01 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.95922.046,4 $0,01 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.80216.462,2 $0,00 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.47420.179,8 $0,00 %0,01 %zum 28.02.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.36515.540,2 $0,00 %0,01 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 7.36015.529,6 $0,00 %0,01 %zum 31.03.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7.15915.105,5 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.67614.086,4 $0,00 %0,01 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6.44217.844,3 $0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.32213.339,4 $0,00 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 6.13416.991,2 $0,00 %0,01 %zum 30.04.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6.03116.705,9 $0,00 %0,01 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.86016.232,2 $0,00 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.18410.938,2 $0,00 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.96110.467,7 $0,00 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.74313.138,1 $0,00 %0,01 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.78610.222,2 $0,00 %0,01 %zum 28.02.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.7047815,4 $0,00 %0,01 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 3.6579873,9 $0,00 %0,01 %zum 28.02.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.4537285,8 $0,01 %0,00 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.3187001 $0,00 %0,00 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.2346823,7 $0,00 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 2.6327106,4 $0,00 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 2.6187068,6 $0,00 %0,00 %zum 28.02.2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 2.5605401,6 $0,02 %0,00 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.5447046,9 $0,00 %0,00 %zum 30.04.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.2414728,5 $0,00 %0,00 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.1746022 $0,00 %0,00 %zum 30.04.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2.1645842,8 $0,00 %0,00 %zum 28.02.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.0975661,9 $0,00 %0,00 %zum 28.02.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.0444312,8 $0,00 %0,00 %zum 31.03.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.9004009 $0,01 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 1.8414970,7 $0,00 %0,00 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 1.8265058 $0,00 %0,00 %zum 30.04.2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.6554584,4 $0,00 %0,00 %zum 30.04.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.4683097,5 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.4473053,2 $0,00 %0,00 %zum 31.03.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.1702468,7 $0,00 %0,00 %zum 31.03.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.0172145,9 $0,00 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 8811858,9 $0,00 %0,00 %zum 31.03.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 8001688 $0,00 %zum 31.03.2026
Avantis U.S. Equity Fund American Century ETF Trust 7852119,5 $0,00 %0,00 %zum 28.02.2026
ULTRA SMALL CAP PROFUND ProFunds 5301468,1 $0,00 %0,00 %zum 30.04.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4041090,8 $0,00 %0,00 %zum 28.02.2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 267739,6 $0,00 %0,00 %zum 30.04.2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 216455,8 $0,00 %0,00 %zum 31.03.2026
PROFUND VP ULTRA SMALL CAP ProFunds 156329,2 $0,00 %0,00 %zum 31.03.2026
PROFUND VP SMALL CAP ProFunds 118249 $0,00 %0,00 %zum 31.03.2026
Russell 2000 Fund Rydex Series Funds 105221,6 $0,00 %0,00 %zum 31.03.2026
SMALL-CAP PROFUND ProFunds 85235,5 $0,00 %0,00 %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
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 0,78 %zum 31.03.2026
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 0,34 %zum 31.03.2026
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0,20 %zum 31.12.2025
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,16 %zum 31.03.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,14 %zum 30.04.2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,02 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 0,02 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0,02 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 0,01 %zum 30.04.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 0,01 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2104+18.321.378+8,8 %
2026Q1103-17.649.393-3,8 %
2025Q4104-87.950.548-11,2 %
2025Q3112-148.957.438-11,5 %
2025Q2126+210.118.959-11,5 %
2025Q1124-611.433.550+6,1 %
2024Q4130+1010.775.293+29,6 %
2024Q3120+58.312.672+27,4 %
2024Q2115+176.524.625-1,3 %
2024Q198-106.607.705-33,9 %
2023Q41089.998.989

Institutionelle Verwalter

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

VerwalterStückeWert
RA CAPITAL MANAGEMENT, L.P.10.805.12922,8 Mio. $zum 31.03.2026
BlackRock, Inc.4.508.4739,5 Mio. $zum 31.03.2026
NEA Management Company, LLC3.568.7817,5 Mio. $zum 31.03.2026
SAMSARA BIOCAPITAL, LLC3.507.6667,4 Mio. $zum 31.03.2026
SR One Capital Management, LP3.333.3337 Mio. $zum 31.03.2026
GSK plc3.150.7326,6 Mio. $zum 31.03.2026
Monaco Asset Management SAM2.521.9325,3 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.2.084.8404,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.047.3764,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.783.9943,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.732.3723,7 Mio. $zum 31.03.2026
WASATCH ADVISORS LP1.577.8473,3 Mio. $zum 31.03.2026
TANG CAPITAL MANAGEMENT LLC1.480.8233,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.267.9152,7 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.259.7762655 $zum 31.03.2026
STATE STREET CORP1.237.4742,6 Mio. $zum 31.03.2026
AWM Investment Company, Inc.906.0001,9 Mio. $zum 31.03.2026
Peapod Lane Capital LLC676.2121,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC595.7261,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO575.0011,2 Mio. $zum 31.03.2026
Nuveen, LLC445.798940.634 $zum 31.03.2026
NORTHERN TRUST CORP417.172880.232 $zum 31.03.2026
GOLDMAN SACHS GROUP INC385.000812.349 $zum 31.03.2026
D. E. Shaw & Co., Inc.356.932753.127 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP346.593730.923 $zum 31.03.2026

Gemeldete Aktionäre von Nkarta Inc

1 Beteiligungsmeldung 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
New Enterprise Associates 15, L.P. und 6 weitere4,90 %3.568.781zum 19.05.2026 · SCHEDULE 13D
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