Titelia

Fonds als Aktionäre von Nuvation Bio Inc

ISIN US67080N1019 · Vereinigte Staaten

Fonds als Aktionäre
175
Davon ETFs
42 133 weitere Fonds
Gehaltener Wert
≈ 384,9 Mio. € 442,6 Mio. $ · 450.445 €
Anteil am Kapital
23,4 % von 351,1 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 17.536.60183,8 Mio. $0,08 %4,99 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8.849.32950,3 Mio. $0,00 %2,52 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 6.570.05937,3 Mio. $0,05 %1,87 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 4.910.56323,5 Mio. $0,09 %1,40 %zum 31.05.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 4.516.47821,6 Mio. $0,09 %1,29 %zum 31.05.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 3.423.82321,7 Mio. $0,39 %0,98 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.787.90915,8 Mio. $0,02 %0,79 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.755.57617,4 Mio. $0,05 %0,78 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 2.326.56813,2 Mio. $0,09 %0,66 %zum 30.06.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1.758.5338,4 Mio. $0,16 %0,50 %zum 31.05.2026 ↗
iShares Biotechnology ETF iShares Trust 1.743.3929,9 Mio. $0,11 %0,50 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.427.4638,1 Mio. $1,89 %0,41 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.239.0345,9 Mio. $0,01 %0,35 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.238.0815,9 Mio. $0,03 %0,35 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.145.0775,5 Mio. $0,02 %0,33 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 956.0746,1 Mio. $0,08 %0,27 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 909.4985,8 Mio. $0,44 %0,26 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 844.2744,8 Mio. $0,32 %0,24 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 811.6803,9 Mio. $0,07 %0,23 %zum 29.05.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 661.8303,2 Mio. $0,02 %0,19 %zum 31.05.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 633.6013,6 Mio. $0,32 %0,18 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 612.2373,9 Mio. $0,05 %0,17 %zum 31.07.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 536.2813,4 Mio. $1,78 %0,15 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 485.0112,3 Mio. $0,30 %0,14 %zum 31.05.2026 ↗
Tanaka Growth Fund TANAKA FUNDS INC 485.0002,3 Mio. $5,83 %0,14 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 471.1782,7 Mio. $0,04 %0,13 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 460.7402,9 Mio. $0,21 %0,13 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 447.3342,1 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 430.8902,7 Mio. $0,02 %0,12 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 405.8852,6 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
Tema Oncology ETF Tema ETF Trust 395.3131,9 Mio. $1,07 %0,11 %zum 31.05.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 394.8692,5 Mio. $1,06 %0,11 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 364.1011,7 Mio. $0,00 %0,10 %zum 31.05.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 357.2601,7 Mio. $1,06 %0,10 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 333.4422,1 Mio. $0,05 %0,09 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 307.7801,7 Mio. $0,00 %0,09 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 307.4451,7 Mio. $0,00 %0,09 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 282.0741,6 Mio. $0,15 %0,08 %zum 30.06.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 275.8431,7 Mio. $1,77 %0,08 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 273.7241,6 Mio. $0,04 %0,08 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 265.6081,5 Mio. $0,11 %0,08 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 237.7891,5 Mio. $0,12 %0,07 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 236.1711,3 Mio. $0,09 %0,07 %zum 30.06.2026 ↗
Small Cap Growth Fund VALIC Co I 230.7201,1 Mio. $0,20 %0,07 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 220.9421,4 Mio. $0,05 %0,06 %zum 31.07.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 218.0551 Mio. $0,06 %0,06 %zum 31.05.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 214.1631,4 Mio. $1,17 %0,06 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 190.861912.315,6 $0,04 %0,05 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184.9071,2 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 178.8001 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 174.078832.092,8 $0,07 %0,05 %zum 31.05.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 169.2011,1 Mio. $0,41 %0,05 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 165.168938.154,2 $0,11 %0,05 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 162.7341 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 151.690861.599,2 $0,15 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 149.430848.762,4 $0,04 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 149.199944.429,7 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 149.092846.842,6 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 146.585700.676,3 $0,00 %0,04 %zum 31.05.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 142.397808.815 $1,07 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 133.928760.711 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 132.801840.630,3 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 127.403723.649 $0,04 %0,04 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 124.924709.568,3 $0,07 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 120.391762.075 $0,05 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 115.286729.760,4 $0,02 %0,03 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 103.453587.613 $0,12 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 99.175474.056,5 $0,03 %0,03 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 99.123563.018,6 $0,01 %0,03 %zum 30.06.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 98.941561.984,9 $0,18 %0,03 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 93.896533.329,3 $0,07 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 89.529566.718,6 $0,02 %0,03 %zum 31.07.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 88.661503.594,5 $0,04 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 87.909499.323,1 $0,02 %0,03 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 86.756549.165,5 $0,01 %0,02 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 84.800481.664 $0,02 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 83.942476.790,6 $0,04 %0,02 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 82.391521.535 $0,09 %0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 79.416451.082,9 $0,04 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 72.258410.425,4 $0,04 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 71.932408.573,8 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 68.743390.460,2 $0,00 %0,02 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 65.589415.178,4 $0,04 %0,02 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 65.336371.108,5 $0,11 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 64.408307.870,2 $0,03 %0,02 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 56.545321.175,6 $0,15 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 55.756316.694,1 $0,04 %0,02 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 54.103258.612,3 $0,10 %0,02 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 51.844328.172,5 $0,05 %0,01 %zum 31.07.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 51.286324.640,4 $1,57 %0,01 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 50.819288.651,9 $0,04 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 48.100273.208 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 47.807271.543,8 $0,03 %0,01 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 46.569222.599,8 $0,00 %0,01 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 44.592282.267,4 $0,02 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 39.609224.979,1 $0,04 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 38.010215.896,8 $0,04 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 37.633238.216,9 $0,00 %0,01 %zum 31.07.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 37.216211.386,9 $1,84 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 36.835209.222,8 $0,04 %0,01 %zum 30.06.2026 ↗

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
Tanaka Growth Fund TANAKA FUNDS INC 5,83 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,89 %zum 30.06.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,84 %zum 30.06.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 1,78 %zum 31.07.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1,77 %zum 31.07.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,57 %zum 31.07.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,48 %zum 31.07.2026 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 1,21 %zum 31.12.2025 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1,17 %zum 31.07.2026 ↗
Tema Oncology ETF Tema ETF Trust 1,07 %zum 31.05.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3174-382.312.092+8,8 %
2026Q2177+1075.670.398+0,2 %
2026Q1167+1275.555.419-2,5 %
2025Q4155+677.465.468+4,4 %
2025Q3149+774.213.450+8,7 %
2025Q2142+868.253.101+10,4 %
2025Q1134-961.839.155+24,1 %
2024Q4143-1949.826.425+3,3 %
2024Q3162+2048.252.788+23,4 %
2024Q2142+2239.095.610-0,8 %
2024Q1120-739.391.801-14,8 %
2023Q412746.227.331

Institutionelle Verwalter

221 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
FMR LLC51.989.593223 Mio. $zum 31.03.2026
Decheng Capital LLC25.954.439111,3 Mio. $zum 31.03.2026
BlackRock, Inc.25.100.374107,7 Mio. $zum 31.03.2026
Omega Fund Management, LLC8.081.08934,7 Mio. $zum 31.03.2026
Laurion Capital Management LP7.822.63833,6 Mio. $zum 31.03.2026
STATE STREET CORP6.784.92729,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC5.863.65425,2 Mio. $zum 31.03.2026
Duquesne Family Office LLC4.539.80019.476 $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.219.82613,8 Mio. $zum 31.03.2026
Redmile Group, LLC3.153.25613,5 Mio. $zum 31.03.2026
TANG CAPITAL MANAGEMENT LLC3.149.55713,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.897.07812,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.684.08911,5 Mio. $zum 31.03.2026
Jones Hill Capital LP2.383.03110,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.065.4118,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.052.6918,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd2.042.3128,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.003.1088,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.995.7588,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.992.4518,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.929.9538,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.871.2178 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC1.842.0787903 $zum 31.03.2026
ARMISTICE CAPITAL, LLC1.736.0007,4 Mio. $zum 31.03.2026
Knoll Capital Management, LLC1.498.5916,4 Mio. $zum 31.03.2026
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