Titelia

Fonds mit Phathom Pharmaceuticals Inc

ISIN US71722W1071 · Vereinigte Staaten

Haltende Fonds
163
Davon ETFs
27 136 weitere Fonds
Gehaltener Wert
≈ 171,4 Mio. € 198,2 Mio. $ · 564.724 €
Anteil am Kapital
21,6 % von 80,9 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2.342.45126,2 Mio. $0,29 %2,90 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.961.59821,8 Mio. $0,00 %2,42 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.119.74712,4 Mio. $0,02 %1,38 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 968.54512,2 Mio. $0,01 %1,20 %zum 28.02.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 819.3249,1 Mio. $0,92 %1,01 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 806.5589 Mio. $1,60 %1,00 %zum 31.03.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 565.8986,3 Mio. $0,26 %0,70 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 558.8726,2 Mio. $0,01 %0,69 %zum 31.03.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 494.7195,5 Mio. $1,37 %0,61 %zum 31.03.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 487.0125,5 Mio. $0,53 %0,60 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 457.2995,1 Mio. $0,02 %0,57 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 398.9014,4 Mio. $1,44 %0,49 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 356.9454 Mio. $0,05 %0,44 %zum 31.03.2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 345.6503,8 Mio. $0,32 %0,43 %zum 31.03.2026 ↗
JNL/Invesco Global Growth Fund JNL Series Trust 337.3763,7 Mio. $0,32 %0,42 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 289.3353,2 Mio. $0,03 %0,36 %zum 31.03.2026 ↗
Invesco Global Equity Portfolio Brighthouse Funds Trust I 283.1843,1 Mio. $0,32 %0,35 %zum 31.03.2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 262.3862,9 Mio. $4,20 %0,32 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 237.5963 Mio. $0,01 %0,29 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 220.9122,8 Mio. $0,01 %0,27 %zum 28.02.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 215.7572,4 Mio. $1,16 %0,27 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 196.8642,5 Mio. $0,02 %0,24 %zum 28.02.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 184.9102,1 Mio. $0,18 %0,23 %zum 30.04.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 183.6642,3 Mio. $0,60 %0,23 %zum 28.02.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 155.5231,7 Mio. $0,92 %0,19 %zum 31.03.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 139.3791,5 Mio. $0,15 %0,17 %zum 31.03.2026 ↗
MML Global Fund MML SERIES INVESTMENT FUND 138.0891,5 Mio. $0,32 %0,17 %zum 31.03.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 131.7961,5 Mio. $0,92 %0,16 %zum 31.03.2026 ↗
EQ/Invesco Global Portfolio EQ Advisors Trust 130.9531,5 Mio. $0,31 %0,16 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 126.8191,6 Mio. $0,01 %0,16 %zum 28.02.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 120.6541,4 Mio. $0,03 %0,15 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 116.8591,3 Mio. $0,11 %0,14 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 113.0181,3 Mio. $0,01 %0,14 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 102.4701,3 Mio. $0,09 %0,13 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 101.8961,1 Mio. $0,02 %0,13 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 100.9791,1 Mio. $0,01 %0,12 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85.3791,1 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 80.000888.800 $0,22 %0,10 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 76.746852.648,1 $0,00 %0,09 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75.346837.094,1 $0,02 %0,09 %zum 31.03.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 69.145768.201 $0,05 %0,09 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 65.861827.214,2 $0,00 %0,08 %zum 28.02.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 64.997727.966,4 $1,23 %0,08 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55.435620.872 $0,02 %0,07 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54.024605.068,8 $0,00 %0,07 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 51.893576.531,2 $0,02 %0,06 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 51.303574.593,6 $0,05 %0,06 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48.736541.457 $0,02 %0,06 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 47.636529.236 $0,05 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43.758549.600,5 $0,00 %0,05 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 41.885465.342,4 $0,03 %0,05 %zum 31.03.2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 38.028425.913,6 $1,02 %0,05 %zum 30.04.2026 ↗
MassMutual Global Fund MASSMUTUAL PREMIER FUNDS 37.386415.358,5 $0,33 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34.419382.395,1 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33.011414.618,2 $0,00 %0,04 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32.962369.174,4 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28.419315.735,1 $0,00 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 28.031313.947,2 $0,03 %0,03 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 27.827309.158 $0,03 %0,03 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.200302.192 $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26.874300.988,8 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25.980288.637,8 $0,02 %0,03 %zum 31.03.2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 24.059267.295,5 $0,18 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 23.152259.302,4 $0,04 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22.543283.140,1 $0,00 %0,03 %zum 28.02.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 21.971246.075,2 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 21.891243.209 $0,02 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.178265.995,7 $0,02 %0,03 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20.859261.989 $0,03 %0,03 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20.112225.254,4 $0,02 %0,02 %zum 30.04.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 19.882220.889 $0,62 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19.610217.867,1 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17.268193.401,6 $0,01 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 16.761210.518,2 $0,02 %0,02 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.814175.693,5 $0,02 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.778175.293,6 $0,01 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15.070167.427,7 $0,00 %0,02 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 13.912154.562,3 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.802153.340,2 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.826142.496,9 $0,02 %0,02 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 12.797142.174,7 $0,05 %0,02 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 12.655140.597,1 $1,38 %0,02 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 11.659130.580,8 $1,01 %0,01 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 10.330129.744,8 $0,05 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.767122.673,5 $0,01 %0,01 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.566120.149 $0,05 %0,01 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9.453105.022,8 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.238102.634,2 $0,00 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.130101.434,3 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.490106.634,4 $0,06 %0,01 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.46194.001,7 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8.30092.213 $0,05 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.48183.787,2 $0,02 %0,01 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7.24080.436,4 $0,04 %0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7.16779.625,4 $0,00 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.02778.070 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.69975.028,8 $0,01 %0,01 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6.62073.548,2 $0,02 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.48272.015 $0,02 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 6.46372.385,6 $0,03 %0,01 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 4,20 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1,60 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,44 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,38 %zum 31.03.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1,37 %zum 31.03.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1,23 %zum 30.04.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 1,16 %zum 30.04.2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 1,02 %zum 30.04.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,01 %zum 30.04.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,00 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2162+1917.480.062+24,5 %
2026Q1143+1614.039.395+2,8 %
2025Q4127+713.652.867+4,3 %
2025Q3120-2113.095.537-23,7 %
2025Q2141-117.173.406-5,1 %
2025Q1142-318.104.143+4,8 %
2024Q4145+2417.273.175+56,9 %
2024Q3121-311.011.751+20,0 %
2024Q2124-49.176.767+5,2 %
2024Q1128-98.720.146+0,6 %
2023Q41378.672.248

Institutionelle Verwalter

166 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Frazier Life Sciences Management, L.P.12.466.489138,5 Mio. $zum 31.03.2026
Medicxi Ventures Management (Jersey) Ltd7.464.57282,9 Mio. $zum 31.03.2026
Invesco Ltd.4.322.06048 Mio. $zum 31.03.2026
BlackRock, Inc.4.061.99645,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC4.022.90944,7 Mio. $zum 31.03.2026
Carlyle Group Inc.3.496.80838,8 Mio. $zum 31.03.2026
NEA Management Company, LLC1.960.16921,8 Mio. $zum 31.03.2026
683 Capital Management, LLC1.850.00020,6 Mio. $zum 31.03.2026
Ensign Peak Advisors, Inc1.627.80618,1 Mio. $zum 31.03.2026
Catalys Pacific, LLC1.493.85416,6 Mio. $zum 31.03.2026
GW&K Investment Management, LLC1.421.10915.789 $zum 31.03.2026
STATE STREET CORP1.386.89015,4 Mio. $zum 31.03.2026
WASATCH ADVISORS LP1.340.91614,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.328.04514,8 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.205.36913,4 Mio. $zum 31.03.2026
SummitTX Capital, L.P.995.88511,1 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC994.50411 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC925.00010,3 Mio. $zum 31.03.2026
MARSHALL WACE, LLP860.6929,6 Mio. $zum 31.03.2026
Propel Bio Management, LLC841.2729,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC626.1967 Mio. $zum 31.03.2026
EcoR1 Capital, LLC625.0006,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP482.1365,4 Mio. $zum 31.03.2026
StepStone Group LP422.0854,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP414.9564,6 Mio. $zum 31.03.2026
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