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

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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
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

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

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 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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