Titelia

Fonds als Aktionäre von Nuvation Bio Inc

ISIN US67080N1019 · Vereinigte Staaten

Fonds als Aktionäre
178
Davon ETFs
43 135 weitere Fonds
Gehaltener Wert
≈ 330,4 Mio. € 385,8 Mio. $ · 450.445 €
Anteil am Kapital
21,6 % von 351,1 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 16.933.576100,1 Mio. $0,12 %4,82 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8.656.29437,1 Mio. $0,00 %2,47 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 5.900.33925,3 Mio. $0,04 %1,68 %zum 31.03.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 4.804.43228,4 Mio. $0,12 %1,37 %zum 28.02.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 4.359.31325,8 Mio. $0,12 %1,24 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.656.66011,4 Mio. $0,01 %0,76 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.384.93110,6 Mio. $0,03 %0,68 %zum 30.04.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 2.180.5009,7 Mio. $0,19 %0,62 %zum 30.04.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 2.164.93312,8 Mio. $0,24 %0,62 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.903.3858,2 Mio. $0,07 %0,54 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 1.795.8887,7 Mio. $0,09 %0,51 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.286.1685,5 Mio. $1,79 %0,37 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.253.9397,4 Mio. $0,02 %0,36 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.194.9647,1 Mio. $0,05 %0,34 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.161.5866,9 Mio. $0,03 %0,33 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 956.0744,3 Mio. $0,06 %0,27 %zum 30.04.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 801.1993,6 Mio. $0,34 %0,23 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 756.4524,5 Mio. $0,10 %0,22 %zum 27.02.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 668.7952,9 Mio. $0,29 %0,19 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 667.4443,9 Mio. $0,02 %0,19 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 607.7592,6 Mio. $0,21 %0,17 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 527.8712,3 Mio. $0,03 %0,15 %zum 30.04.2026 ↗
Tanaka Growth Fund TANAKA FUNDS INC 485.0002,9 Mio. $7,72 %0,14 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 447.3342,6 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 437.5231,9 Mio. $0,01 %0,12 %zum 30.04.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 426.6421,9 Mio. $1,18 %0,12 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 408.6001,8 Mio. $0,00 %0,12 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 375.0871,6 Mio. $0,03 %0,11 %zum 31.03.2026 ↗
Tema Oncology ETF Tema ETF Trust 362.0462,1 Mio. $1,34 %0,10 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 361.1892,1 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 322.7901,4 Mio. $0,12 %0,09 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 305.5591,8 Mio. $1,31 %0,09 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 300.4361,3 Mio. $0,00 %0,09 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 284.6951,3 Mio. $0,04 %0,08 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 281.8061,2 Mio. $0,11 %0,08 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 275.0911,2 Mio. $0,07 %0,08 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 270.5971,2 Mio. $0,03 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 247.0631,1 Mio. $0,03 %0,07 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 220.5011,3 Mio. $0,06 %0,06 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 217.9151,3 Mio. $0,09 %0,06 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 203.3641,2 Mio. $0,31 %0,06 %zum 28.02.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 186.516800.153,6 $0,01 %0,05 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184.907822.836,2 $0,00 %0,05 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 165.931711.844 $0,01 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 164.600706.134 $0,04 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 163.947968.926,8 $0,09 %0,05 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 162.734724.166,3 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 157.779676.871,9 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 149.199663.935,6 $0,00 %0,04 %zum 30.04.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 147.221631.578,1 $1,03 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 144.669854.993,8 $0,00 %0,04 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 140.290829.113,9 $0,12 %0,04 %zum 28.02.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 138.866595.735,1 $0,14 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 133.928574.551,1 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 124.869555.667,1 $0,00 %0,04 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 117.730505.061,7 $0,03 %0,03 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 117.491504.036,4 $0,06 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 114.636491.788,4 $0,04 %0,03 %zum 31.03.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 112.261499.561,5 $0,84 %0,03 %zum 30.04.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 108.706466.348,7 $0,17 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 104.380464.491 $0,03 %0,03 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 103.453443.813,4 $0,10 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 101.610452.164,5 $0,02 %0,03 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100.000429.000 $0,11 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 99.123425.237,7 $0,00 %0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 95.161408.240,7 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 95.008561.497,3 $0,05 %0,03 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 93.896402.813,8 $0,06 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 87.909377.129,6 $0,02 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 85.100365.079 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 83.848373.123,6 $0,02 %0,02 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 75.707324.783 $0,10 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 75.099322.174,7 $0,03 %0,02 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74.705332.437,3 $0,07 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 72.553311.252,4 $0,03 %0,02 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 71.858319.768,1 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 69.268297.159,7 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 62.423267.794,7 $0,03 %0,02 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 61.112361.171,9 $0,14 %0,02 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 54.836235.246,4 $0,04 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 48.100206.349 $0,02 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 46.767200.630,4 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 44.554198.265,3 $0,03 %0,01 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 43.796187.884,8 $0,03 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 43.385186.121,7 $0,11 %0,01 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 42.169249.218,8 $0,00 %0,01 %zum 28.02.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 40.803175.044,9 $1,72 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 40.339179.508,6 $0,02 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 37.633167.466,9 $0,00 %0,01 %zum 30.04.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 37.591167.280 $1,30 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37.350166.207,5 $0,01 %0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 37.149219.550,6 $0,02 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 36.091160.605 $0,04 %0,01 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 34.867149.579,4 $0,09 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34.000200.940 $0,02 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 33.720144.658,8 $0,03 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 33.197142.415,1 $0,03 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 29.824127.945 $0,04 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.803123.564,9 $0,03 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 27.882124.074,9 $0,02 %0,01 %zum 30.04.2026 ↗

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
Tanaka Growth Fund TANAKA FUNDS INC 7,72 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,79 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,72 %zum 31.03.2026 ↗
Tema Oncology ETF Tema ETF Trust 1,34 %zum 28.02.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1,31 %zum 28.02.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,30 %zum 30.04.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,28 %zum 30.04.2026 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 1,21 %zum 31.12.2025 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 1,18 %zum 30.04.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1,03 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Nuvation Bio Inc“. https://titelia.com/de/aktien/nuvation-bio-inc-US67080N1019