Titelia

Fonds als Aktionäre von Palvella Therapeutics Inc

ISIN US6979471090 · Vereinigte Staaten · LEI 254900AJDH8PAOOI5T33

Fonds als Aktionäre
171
Davon ETFs
27 144 weitere Fonds
Gehaltener Wert
≈ 412,1 Mio. € 478,5 Mio. $
Anteil am Kapital
26,1 % von 14,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 361.69045,1 Mio. $0,00 %2,51 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 276.55635,5 Mio. $0,76 %1,92 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 274.23234,2 Mio. $0,46 %1,90 %zum 31.03.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 231.48428,9 Mio. $1,82 %1,61 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 189.48023,6 Mio. $0,03 %1,32 %zum 31.03.2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 183.03724,7 Mio. $1,69 %1,27 %zum 27.02.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 176.67522,7 Mio. $0,33 %1,23 %zum 30.04.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 153.12019,1 Mio. $0,18 %1,06 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 150.50019,3 Mio. $0,67 %1,04 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 129.44016,6 Mio. $0,20 %0,90 %zum 30.04.2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 120.58615 Mio. $0,56 %0,84 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 110.84514,2 Mio. $0,49 %0,77 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 103.47012,9 Mio. $0,02 %0,72 %zum 31.03.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 81.88310,2 Mio. $0,08 %0,57 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 76.7689,9 Mio. $0,03 %0,53 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 71.8169,2 Mio. $0,39 %0,50 %zum 30.04.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 65.5808,4 Mio. $0,20 %0,46 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 59.1347,4 Mio. $0,06 %0,41 %zum 31.03.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 56.4807,2 Mio. $0,99 %0,39 %zum 30.04.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 53.2716,6 Mio. $0,21 %0,37 %zum 31.03.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 52.0706,7 Mio. $0,47 %0,36 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 46.7295,8 Mio. $0,07 %0,32 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 40.3325,4 Mio. $0,01 %0,28 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.8374,8 Mio. $0,03 %0,25 %zum 28.02.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 31.8954,1 Mio. $0,55 %0,22 %zum 30.04.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 26.1163,5 Mio. $0,73 %0,18 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 23.0953,1 Mio. $0,02 %0,16 %zum 28.02.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 21.5762,7 Mio. $0,38 %0,15 %zum 31.03.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 20.7832,7 Mio. $0,24 %0,14 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 20.7572,6 Mio. $0,13 %0,14 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 19.5462,4 Mio. $0,20 %0,14 %zum 31.03.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 19.5002,4 Mio. $1,35 %0,14 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 19.0932,6 Mio. $0,18 %0,13 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 17.2362,3 Mio. $0,60 %0,12 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17.0292,2 Mio. $0,03 %0,12 %zum 30.04.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 16.7002,3 Mio. $0,04 %0,12 %zum 28.02.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 15.7052 Mio. $0,39 %0,11 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14.7002 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 11.8851,5 Mio. $0,03 %0,08 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11.7431,6 Mio. $0,00 %0,08 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 11.1101,4 Mio. $0,00 %0,08 %zum 31.03.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 10.5521,4 Mio. $1,03 %0,07 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10.1851,3 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 9.9441,3 Mio. $0,14 %0,07 %zum 30.04.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 9.6781,2 Mio. $1,26 %0,07 %zum 30.04.2026 ↗
M Capital Appreciation Fund M FUND INC 9.4791,2 Mio. $0,45 %0,07 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 9.4271,2 Mio. $0,18 %0,07 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 9.3131,2 Mio. $0,61 %0,06 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.2771,2 Mio. $0,03 %0,06 %zum 30.04.2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 9.2331,2 Mio. $0,53 %0,06 %zum 30.04.2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 8.3691,1 Mio. $0,06 %0,06 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8.1141 Mio. $0,03 %0,06 %zum 31.03.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 8.0351 Mio. $0,54 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7.7421 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 6.958892.850,6 $0,46 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.457804.865,1 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.197836.718,9 $0,06 %0,04 %zum 28.02.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 6.093759.492,5 $0,07 %0,04 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6.052754.381,8 $0,28 %0,04 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 5.959742.789,4 $0,79 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.926760.424,3 $0,00 %0,04 %zum 30.04.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 5.781720.601,7 $0,56 %0,04 %zum 31.03.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 5.769719.105,9 $0,55 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.621700.657,7 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5.506686.322,9 $0,06 %0,04 %zum 31.03.2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 5.360668.124 $0,45 %0,04 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5.310661.891,5 $0,02 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.900610.785 $0,03 %0,03 %zum 31.03.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 4.860623.635,2 $0,34 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4.772612.343 $0,00 %0,03 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.643578.750 $0,06 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 4.496576.926,7 $0,02 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 4.475604.214,5 $0,01 %0,03 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 3.976495.608,4 $0,00 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3.963535.084,3 $0,06 %0,03 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.940491.121 $0,03 %0,03 %zum 31.03.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 3.669457.340,9 $0,07 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3.492435.277,8 $0,03 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 3.488434.779,2 $0,03 %0,02 %zum 31.03.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 3.373420.444,5 $0,19 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.330427.305,6 $0,03 %0,02 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 3.312412.840,8 $0,08 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.265418.964,8 $0,02 %0,02 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3.078394.969 $0,04 %0,02 %zum 30.04.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 3.069393.814,1 $0,16 %0,02 %zum 30.04.2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 3.008374.947,2 $0,11 %0,02 %zum 31.03.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 2.998384.703,4 $0,54 %0,02 %zum 30.04.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 2.798359.039,4 $0,96 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 2.794377.245,9 $0,03 %0,02 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.700336.555 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2.691335.433,2 $0,23 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.572320.599,8 $0,03 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.510312.871,5 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 2.375296.043,8 $0,19 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.269282.830,9 $0,03 %0,02 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2.158268.994,7 $0,56 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.146267.498,9 $0,03 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.030253.039,5 $0,03 %0,01 %zum 31.03.2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 2.014251.045,1 $0,53 %0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 1.943242.195 $0,00 %0,01 %zum 31.03.2026 ↗

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
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1,82 %zum 31.03.2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 1,69 %zum 27.02.2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1,41 %zum 31.03.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1,35 %zum 31.03.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 1,26 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1,03 %zum 28.02.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 0,99 %zum 30.04.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,96 %zum 30.04.2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 0,79 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 0,76 %zum 30.04.2026 ↗

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
2026Q2171+413.762.303+37,4 %
2026Q1130+332.737.428+49,6 %
2025Q497+381.830.015+144,8 %
2025Q359+51747.483+239,2 %
2025Q28+6220.385+1.852,6 %
2025Q1211.287

Institutionelle Verwalter

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

VerwalterStückeWert
SUVRETTA CAPITAL MANAGEMENT, LLC1.153.496143,8 Mio. $zum 31.03.2026
First Light Asset Management, LLC980.758122,3 Mio. $zum 31.03.2026
BVF INC/IL960.989119,8 Mio. $zum 31.03.2026
Frazier Life Sciences Management, L.P.882.400110 Mio. $zum 31.03.2026
BlackRock, Inc.686.85385,6 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC640.61179,9 Mio. $zum 31.03.2026
STATE STREET CORP458.99957,2 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.433.01554 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/402.56450.180 $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC374.03546,6 Mio. $zum 31.03.2026
Woodline Partners LP317.51739,6 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.262.83527,5 Mio. $zum 31.03.2026
Siren, L.L.C.257.48532,1 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC233.24829 Mio. $zum 31.03.2026
FMR LLC215.80826,9 Mio. $zum 31.03.2026
MPM BIOIMPACT LLC206.40425,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC205.60925,6 Mio. $zum 31.03.2026
PRIMECAP MANAGEMENT CO/CA/195.03024,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC194.17924,2 Mio. $zum 31.03.2026
Artisan Partners Limited Partnership193.79624,2 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.179.92222,4 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC161.50020,1 Mio. $zum 31.03.2026
First Turn Management, LLC148.09318,5 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC134.60016,8 Mio. $zum 31.03.2026
MORGAN STANLEY127.98716 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Palvella Therapeutics Inc“. https://titelia.com/de/aktien/palvella-therapeutics-inc-US6979471090