Titelia

Fonds als Aktionäre von OCULAR THERAPEUTIX INC

ISIN US67576A1007 · Vereinigte Staaten · LEI 529900ABAWFXOHSIHG03

Fonds als Aktionäre
193
Davon ETFs
36 157 weitere Fonds
Gehaltener Wert
≈ 500,4 Mio. € 571,3 Mio. $ · 1 Mio. € · 29,8 Mio. SEK
Anteil am Kapital
28,4 % von 219,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 9.716.35887,5 Mio. $0,09 %4,42 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.616.99565 Mio. $0,00 %3,01 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 5.284.83951,9 Mio. $0,06 %2,41 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 2.688.67924,2 Mio. $0,09 %1,22 %zum 31.05.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 2.611.07823,5 Mio. $0,10 %1,19 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.252.22418,4 Mio. $0,05 %1,03 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.003.27719,7 Mio. $0,02 %0,91 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1.789.19717,6 Mio. $0,12 %0,81 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.570.55515,4 Mio. $0,10 %0,72 %zum 30.06.2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 1.489.68912,2 Mio. $2,58 %0,68 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.484.00014,6 Mio. $0,15 %0,68 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.432.46614,1 Mio. $0,12 %0,65 %zum 30.06.2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 1.331.71712 Mio. $0,80 %0,61 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 965.8588,7 Mio. $0,05 %0,44 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 902.7978,1 Mio. $0,02 %0,41 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 861.0507 Mio. $0,17 %0,39 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 843.0057,6 Mio. $0,14 %0,38 %zum 29.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 842.9347,6 Mio. $0,03 %0,38 %zum 31.05.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 784.0007,1 Mio. $0,13 %0,36 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 748.0337,3 Mio. $1,71 %0,34 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 736.9506,6 Mio. $0,00 %0,34 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 655.9485,4 Mio. $0,04 %0,30 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 640.4465,2 Mio. $0,06 %0,29 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 615.3015 Mio. $0,02 %0,28 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 561.9724,6 Mio. $0,02 %0,26 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 500.0594,1 Mio. $0,05 %0,23 %zum 31.07.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 494.5354,5 Mio. $0,08 %0,23 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 487.8404 Mio. $0,05 %0,22 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 479.6534,3 Mio. $0,02 %0,22 %zum 31.05.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 455.4484,5 Mio. $0,39 %0,21 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 398.6013,3 Mio. $0,01 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 372.9083,7 Mio. $0,06 %0,17 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 357.8403,5 Mio. $0,00 %0,16 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 332.3743,3 Mio. $0,02 %0,15 %zum 30.06.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 329.4642,7 Mio. $0,53 %0,15 %zum 31.07.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 329.2042,7 Mio. $0,06 %0,15 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 323.6022,9 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Lannebo Global Growth Lannebo Kapitalförvaltning AB 300.00024,2 Mio. SEK1,16 %0,14 %zum 31.03.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 277.3712,3 Mio. $0,07 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 272.5032,2 Mio. $0,05 %0,12 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 265.0182,4 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 258.7812,3 Mio. $0,04 %0,12 %zum 29.05.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 248.0482,4 Mio. $0,26 %0,11 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 237.6802,3 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 223.4962,2 Mio. $0,06 %0,10 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 176.6831,6 Mio. $0,09 %0,08 %zum 31.05.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 166.5781,6 Mio. $0,14 %0,08 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 163.3721,6 Mio. $0,19 %0,07 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 162.9001,5 Mio. $0,06 %0,07 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 159.4301,6 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 155.3821,4 Mio. $0,00 %0,07 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 154.1811,3 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
WesMark Small Company Fund WesMark Funds 149.0001,5 Mio. $0,78 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 145.7001,4 Mio. $0,06 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 132.6191,2 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 129.6991,3 Mio. $0,11 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 122.0801,2 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 120.2961,2 Mio. $0,45 %0,05 %zum 30.06.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 118.351966.927,7 $0,83 %0,05 %zum 31.07.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 117.8481,2 Mio. $0,16 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 112.2931,1 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 104.3391 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 104.198851.297,7 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 104.1111 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 100.706988.932,9 $0,13 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 99.636897.720,4 $0,00 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 98.364803.633,9 $0,05 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 98.128963.617 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 94.792774.450,6 $0,00 %0,04 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 92.439907.751 $0,05 %0,04 %zum 30.06.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 83.621821.158,2 $0,07 %0,04 %zum 30.06.2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 81.051795.920,8 $1,03 %0,04 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 80.505790.559,1 $0,08 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 75.894683.804,9 $0,05 %0,03 %zum 31.05.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 74.793673.884,9 $0,06 %0,03 %zum 29.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 73.940726.090,8 $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 71.876647.602,8 $0,01 %0,03 %zum 31.05.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 71.456583.795,5 $0,02 %0,03 %zum 31.07.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 69.538626.537,4 $0,30 %0,03 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 69.3005,6 Mio. SEK0,02 %0,03 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 68.318558.158,1 $0,02 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 68.046668.211,7 $0,06 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 66.900656.958 $0,02 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 64.762529.105,5 $0,02 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 64.610634.470,2 $0,06 %0,03 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.382485.150,9 $0,01 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 59.054579.910,3 $0,06 %0,03 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 57.799567.586,2 $0,02 %0,03 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 52.943432.544,3 $0,17 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 50.224410.330,1 $0,00 %0,02 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 50.179492.757,8 $0,02 %0,02 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 49.700447.797 $0,06 %0,02 %zum 31.05.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49.284402.650,3 $0,06 %0,02 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 47.187385.517,8 $0,00 %0,02 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 44.817440.102,9 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 44.080432.865,6 $0,06 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 41.567408.187,9 $0,06 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 36.897301.448,5 $0,02 %0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 35.714350.711,5 $0,00 %0,02 %zum 30.06.2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 32.577266.154,1 $0,08 %0,01 %zum 31.07.2026 ↗

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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
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 2,58 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,71 %zum 30.06.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,66 %zum 30.06.2026 ↗
Lannebo Global Growth Lannebo Kapitalförvaltning AB 1,16 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,06 %zum 31.07.2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 1,03 %zum 30.06.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,00 %zum 31.07.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,83 %zum 31.07.2026 ↗
PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 0,82 %zum 31.12.2025 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 0,80 %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
2026Q3189+762.060.488+8,5 %
2026Q2182+1757.206.336+12,6 %
2026Q1165+1350.800.878+19,4 %
2025Q4152+2242.537.277+52,8 %
2025Q3130+527.836.043+15,5 %
2025Q2125-324.093.296-4,1 %
2025Q1128+825.122.378+9,5 %
2024Q4120+1222.938.531+20,0 %
2024Q3108+319.117.823+12,5 %
2024Q2105+716.993.079+25,9 %
2024Q198-313.500.140+20,7 %
2023Q410111.183.154

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC32.653.764276,6 Mio. $zum 31.03.2026
Deep Track Capital, LP19.686.282166,7 Mio. $zum 31.03.2026
BlackRock, Inc.16.132.931136,6 Mio. $zum 31.03.2026
Avoro Capital Advisors LLC12.315.000104,3 Mio. $zum 31.03.2026
Summer Road LLC11.879.825100,6 Mio. $zum 31.03.2026
Venrock Adviser, LLC10.346.92687,6 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/5.897.14949.950 $zum 31.03.2026
Point72 Asset Management, L.P.5.534.98546,9 Mio. $zum 31.03.2026
STATE STREET CORP4.708.41939,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.529.18538,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.4.129.68750,1 Mio. $zum 31.03.2026
Logos Global Management LP3.850.00032,6 Mio. $zum 31.03.2026
Octagon Capital Advisors LP3.166.60026,8 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.2.692.62222,8 Mio. $zum 31.03.2026
Commodore Capital LP2.575.00021,8 Mio. $zum 31.03.2026
DELTEC ASSET MANAGEMENT LLC2.340.62019,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.830.15915,5 Mio. $zum 31.03.2026
Woodline Partners LP1.667.60914,1 Mio. $zum 31.03.2026
TCG Crossover Management, LLC1.647.75214 Mio. $zum 31.03.2026
Invesco Ltd.1.536.77913 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.525.62612,9 Mio. $zum 31.03.2026
UBS Group AG1.520.63112,9 Mio. $zum 31.03.2026
Defilade Capital Management, L.P.1.487.64512,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.461.17712,4 Mio. $zum 31.03.2026
MORGAN STANLEY1.280.11910,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von OCULAR THERAPEUTIX INC

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 7,00 %15.227.768zum 30.06.2026 · SCHEDULE 13G
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