Titelia

Fonds als Aktionäre von Pacific Biosciences of California Inc

ISIN US69404D1081 · Vereinigte Staaten · LEI 529900F1BWRE1M0KZN89

Fonds als Aktionäre
129
Davon ETFs
32 97 weitere Fonds
Gehaltener Wert
≈ 91 Mio. € 106 Mio. $
Anteil am Kapital
22,9 % von 310,8 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
ARK Innovation ETF ARK ETF Trust 14.733.20123,4 Mio. $0,36 %4,74 %zum 30.04.2026
ARK Genomic Revolution ETF ARK ETF Trust 10.964.89517,4 Mio. $1,41 %3,53 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8.958.86511,8 Mio. $0,00 %2,88 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 6.817.5959 Mio. $0,01 %2,19 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3.444.7934,5 Mio. $0,01 %1,11 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.726.1594,3 Mio. $0,01 %0,88 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 2.379.4153,1 Mio. $0,03 %0,77 %zum 31.03.2026
iShares Biotechnology ETF iShares Trust 2.021.5332,7 Mio. $0,03 %0,65 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.458.2212,4 Mio. $0,01 %0,47 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.369.2792,3 Mio. $0,02 %0,44 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1.288.6212 Mio. $0,07 %0,41 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.103.6561,9 Mio. $0,00 %0,36 %zum 28.02.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 1.029.2201,6 Mio. $0,06 %0,33 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 834.4001,1 Mio. $0,00 %0,27 %zum 31.03.2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 772.6071,3 Mio. $0,01 %0,25 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 611.655972.531,5 $0,01 %0,20 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 587.980934.888,2 $0,00 %0,19 %zum 30.04.2026
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 575.740759.976,8 $0,48 %0,19 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 560.222941.173 $0,00 %0,18 %zum 28.02.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 510.944858.385,9 $0,06 %0,16 %zum 28.02.2026
iShares Genomics Immunology and Healthcare ETF iShares Trust 483.024768.008,2 $0,48 %0,16 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 472.014623.058,5 $0,01 %0,15 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 438.787737.162,2 $0,00 %0,14 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 418.082551.868,2 $0,00 %0,13 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 343.892453.937,4 $0,03 %0,11 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 330.842526.038,8 $0,01 %0,11 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 289.484460.279,6 $0,00 %0,09 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 284.898376.065,4 $0,01 %0,09 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 227.310300.049,2 $0,02 %0,07 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 215.828284.893 $0,00 %0,07 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 201.914339.215,5 $0,03 %0,06 %zum 28.02.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 192.138322.791,8 $0,00 %0,06 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189.044300.580 $0,00 %0,06 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 188.498248.817,4 $0,01 %0,06 %zum 31.03.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 178.933300.607,4 $0,01 %0,06 %zum 27.02.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 175.075278.369,3 $0,01 %0,06 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 171.883288.763,4 $0,00 %0,06 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 160.829270.192,7 $0,01 %0,05 %zum 28.02.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 157.947251.135,7 $0,03 %0,05 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 155.563205.343,2 $0,00 %0,05 %zum 31.03.2026
Water Island Event-Driven Fund ARBITRAGE FUNDS 155.000260.400 $0,52 %0,05 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 150.801239.773,6 $0,00 %0,05 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 130.370172.088,4 $0,01 %0,04 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 125.391165.516,1 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 121.533193.237,5 $0,01 %0,04 %zum 30.04.2026
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 119.496200.753,3 $0,38 %0,04 %zum 28.02.2026
Small Cap Index Fund Northern Funds 118.851156.883,3 $0,01 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 109.135183.346,8 $0,01 %0,04 %zum 28.02.2026
Diversified Equity Master Portfolio Master Investment Portfolio 108.123142.722,4 $0,00 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 107.652171.166,7 $0,01 %0,03 %zum 30.04.2026
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 103.421136.515,7 $0,32 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 93.721123.711,7 $0,00 %0,03 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 89.026117.514,3 $0,01 %0,03 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 88.528116.857 $0,01 %0,03 %zum 31.03.2026
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 74.930125.882,4 $0,06 %0,02 %zum 28.02.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 70.79093.442,8 $0,01 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 68.55590.492,6 $0,00 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 52.50469.305,3 $0,01 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 50.32666.430,3 $0,01 %0,02 %zum 31.03.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 48.24776.712,7 $0,01 %0,02 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 48.23176.687,3 $0,00 %0,02 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46.80078.624 $0,01 %0,02 %zum 28.02.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 46.07473.257,7 $0,02 %0,01 %zum 30.04.2026
AltShares Event-Driven ETF AltShares Trust 45.50076.440 $0,72 %0,01 %zum 28.02.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 40.79953.854,7 $0,03 %0,01 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 40.66653.679,1 $0,01 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 40.44864.312,3 $0,01 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 39.47552.107 $0,01 %0,01 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.38661.033,7 $0,00 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 36.05847.596,6 $0,01 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 33.69044.470,8 $0,01 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 31.93342.151,6 $0,01 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 30.84349.040,4 $0,01 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 30.34948.254,9 $0,01 %0,01 %zum 30.04.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 28.47347.834,6 $0,34 %0,01 %zum 28.02.2026
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 26.61942.324,2 $0,01 %0,01 %zum 30.04.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 24.87532.835 $0,03 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 23.26836.996,1 $0,01 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 22.89430.220,1 $0,01 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 22.80538.312,4 $0,00 %0,01 %zum 28.02.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 21.34028.168,8 $0,01 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 19.30225.478,6 $0,00 %0,01 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 19.03925.131,5 $0,01 %0,01 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 18.20924.035,9 $0,01 %0,01 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 17.09428.717,9 $0,01 %0,01 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 17.02928.608,7 $0,01 %0,01 %zum 28.02.2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 16.85228.311,4 $0,04 %0,01 %zum 28.02.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15.89325.269,9 $0,00 %0,01 %zum 30.04.2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 13.94123.420,9 $0,03 %0,00 %zum 28.02.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 13.30717.565,2 $0,01 %0,00 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12.07815.943 $0,00 %0,00 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 12.06420.267,5 $0,00 %0,00 %zum 28.02.2026
ProShares Russell 2000 High Income ETF ProShares Trust 11.96320.097,8 $0,01 %0,00 %zum 28.02.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.98314.497,6 $0,00 %0,00 %zum 31.03.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 10.63314.035,6 $0,00 %0,00 %zum 31.03.2026
Horizon Kinetics Medical ETF Listed Funds Trust 10.55113.927,3 $0,08 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 10.16313.415,2 $0,01 %0,00 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10.14417.041,9 $0,00 %0,00 %zum 28.02.2026
iShares Morningstar Small-Cap ETF iShares Trust 9.97715.863,4 $0,01 %0,00 %zum 30.04.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 9.72112.831,7 $0,01 %0,00 %zum 31.03.2026

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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
ARK Genomic Revolution ETF ARK ETF Trust 1,41 %zum 30.04.2026
AltShares Event-Driven ETF AltShares Trust 0,72 %zum 28.02.2026
Water Island Event-Driven Fund ARBITRAGE FUNDS 0,52 %zum 28.02.2026
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 0,48 %zum 31.03.2026
iShares Genomics Immunology and Healthcare ETF iShares Trust 0,48 %zum 30.04.2026
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 0,38 %zum 28.02.2026
ARK Innovation ETF ARK ETF Trust 0,36 %zum 30.04.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,34 %zum 28.02.2026
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 0,32 %zum 31.03.2026
WisdomTree BioRevolution Fund WisdomTree Trust 0,25 %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
2026Q2129+1171.107.144-4,1 %
2026Q1118+1274.129.033+3,7 %
2025Q4106071.499.450-6,1 %
2025Q3106-1276.149.329-2,3 %
2025Q2118-877.944.945-4,2 %
2025Q1126-381.337.523-3,3 %
2024Q4129-2784.142.607-9,9 %
2024Q3156-4393.396.337-17,9 %
2024Q2199-27113.753.948+1,1 %
2024Q1226-16112.486.924+3,5 %
2023Q4242108.681.418

Institutionelle Verwalter

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

VerwalterStückeWert
ARK Investment Management LLC36.273.28847,9 Mio. $zum 31.03.2026
BlackRock, Inc.25.267.42933,4 Mio. $zum 31.03.2026
SOFTBANK GROUP CORP.20.451.57027 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.7.037.9879,3 Mio. $zum 31.03.2026
Amova Asset Management Americas, Inc.7.037.9879,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC6.975.2669,2 Mio. $zum 31.03.2026
STATE STREET CORP6.121.7168,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC4.892.3186,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.3.637.5474,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP3.509.6134,6 Mio. $zum 31.03.2026
Nuveen, LLC2.950.9293,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.489.1003,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.405.4963,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.130.7882,8 Mio. $zum 31.03.2026
MORGAN STANLEY1.840.4612,4 Mio. $zum 31.03.2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd1.788.3932,4 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.719.1652,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.666.7062,2 Mio. $zum 31.03.2026
UBS Group AG1.640.0992,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.576.0512,1 Mio. $zum 31.03.2026
Birchview Capital, LP1.500.0002 Mio. $zum 31.03.2026
Invesco Ltd.1.468.1481,9 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC1.390.0701,8 Mio. $zum 31.03.2026
HRT FINANCIAL LP1.265.5351670 $zum 31.03.2026
Qube Research & Technologies Ltd1.184.9751,6 Mio. $zum 31.03.2026
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