Titelia

Fonds mit PRIME MEDICINE INC

ISIN US74168J1016 · Vereinigte Staaten

Haltende Fonds
153
Davon ETFs
34 119 weitere Fonds
Gehaltener Wert
≈ 98 Mio. € 112,2 Mio. $
Anteil am Kapital
18,0 % von 181,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
ARK Genomic Revolution ETF ARK ETF Trust 7.513.48521,9 Mio. $1,41 %4,14 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 5.226.31719,3 Mio. $0,18 %2,88 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.120.45011,5 Mio. $0,00 %1,72 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.509.0929,3 Mio. $0,01 %1,38 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.357.3625 Mio. $0,05 %0,75 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.300.3734,8 Mio. $0,00 %0,72 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1.219.8724,5 Mio. $0,05 %0,67 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.023.4653 Mio. $0,01 %0,56 %zum 31.07.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 783.0112,9 Mio. $0,06 %0,43 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 723.7752,7 Mio. $0,02 %0,40 %zum 30.06.2026 ↗
iShares Biotechnology ETF iShares Trust 670.0212,5 Mio. $0,03 %0,37 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 569.9532 Mio. $0,00 %0,31 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 527.2601,9 Mio. $0,01 %0,29 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 520.8551,8 Mio. $0,01 %0,29 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 312.3421,2 Mio. $0,08 %0,17 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 269.378956.291,9 $0,01 %0,15 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 239.900700.508 $0,01 %0,13 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 230.949819.869 $0,00 %0,13 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 197.241727.819,3 $0,00 %0,11 %zum 30.06.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 177.588518.557 $0,10 %0,10 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 168.459621.613,7 $0,01 %0,09 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 167.791595.658,1 $0,00 %0,09 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 154.142568.784 $0,05 %0,08 %zum 30.06.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 134.719497.113,1 $0,87 %0,07 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 130.198480.430,6 $0,00 %0,07 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 126.214368.544,9 $0,03 %0,07 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 124.002362.085,8 $0,00 %0,07 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 122.623358.059,2 $0,00 %0,07 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 121.005353.334,6 $0,01 %0,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 113.377402.488,4 $0,00 %0,06 %zum 31.05.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 112.004327.051,7 $0,71 %0,06 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 111.297324.987,2 $0,03 %0,06 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 105.906390.793,1 $0,01 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 89.719318.502,5 $0,00 %0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 83.370307.635,3 $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 78.912280.137,6 $0,02 %0,04 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 78.586229.471,1 $0,01 %0,04 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 77.214225.464,9 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 76.455282.119 $0,02 %0,04 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.210222.533,2 $0,00 %0,04 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66.200244.278 $0,01 %0,04 %zum 30.06.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 65.480191.201,6 $0,10 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 56.650165.418 $0,00 %0,03 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 56.458208.330 $0,00 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 56.204207.392,8 $0,02 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 53.160196.160,4 $0,01 %0,03 %zum 30.06.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 53.111188.544,1 $0,34 %0,03 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 51.258149.673,4 $0,05 %0,03 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 50.000184.500 $0,12 %0,03 %zum 30.06.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 49.831145.506,5 $0,12 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 49.767145.319,6 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 46.004169.754,8 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 45.859169.219,7 $0,00 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44.950131.254 $0,01 %0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 44.166162.972,5 $0,00 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 42.786157.880,3 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 42.435150.644,3 $0,01 %0,02 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 41.905122.362,6 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 41.716121.810,7 $0,01 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 41.125145.993,8 $0,00 %0,02 %zum 31.05.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 40.000142.000 $0,88 %0,02 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37.100136.899 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 35.572131.260,7 $0,06 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 34.729128.150 $0,01 %0,02 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.398126.928,6 $0,05 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32.931121.515,4 $0,01 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 28.891106.607,8 $0,05 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 27.88398.984,7 $0,05 %0,02 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 25.49594.076,6 $0,01 %0,01 %zum 30.06.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 23.17285.504,7 $0,18 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 22.64283.549 $0,03 %0,01 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 21.81380.490 $0,06 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 21.07577.766,8 $0,04 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 19.94273.586 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19.70072.693 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19.50371.966,1 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17.58151.336,5 $0,01 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17.43950.921,9 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17.41664.265 $0,00 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17.07563.006,8 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 16.66859.171,4 $0,00 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14.83454.737,5 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13.33038.923,6 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 13.27748.992,1 $0,03 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13.21148.748,6 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.63846.634,2 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 12.34845.564,1 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.19645.003,2 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.80041.890 $0,00 %0,01 %zum 31.05.2026 ↗
Eventide Small Cap ETF Strategy Shares 11.63733.980 $0,09 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 11.40142.069,7 $0,01 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11.12732.490,8 $0,01 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10.97932.058,7 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10.72338.066,7 $0,00 %0,01 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.45638.582,6 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.43038.486,7 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.36730.271,6 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 10.02929.284,7 $0,00 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9.67235.689,7 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 9.52433.810,2 $0,05 %0,01 %zum 31.05.2026 ↗

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 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 31.07.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 0,88 %zum 31.05.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 0,87 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,71 %zum 31.07.2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 0,52 %zum 30.06.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 0,34 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,18 %zum 30.06.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,18 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,12 %zum 30.06.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0,12 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q3153+732.681.225+13,1 %
2026Q2146+1228.885.788+6,2 %
2026Q1134+2427.195.732+20,5 %
2025Q4110+1022.573.543+25,3 %
2025Q3100-418.010.900+22,4 %
2025Q2104-314.712.156-15,1 %
2025Q1107-617.325.275-9,6 %
2024Q4113-1319.174.438-2,0 %
2024Q3126+719.569.526+1,9 %
2024Q2119+1819.198.853+56,5 %
2024Q1101+212.270.403+2,6 %
2023Q49911.963.973

Institutionelle Verwalter

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

VerwalterStückeWert
Alphabet Inc.16.562.49857,6 Mio. $zum 31.03.2026
BlackRock, Inc.8.501.70829,6 Mio. $zum 31.03.2026
STATE STREET CORP6.345.12522,1 Mio. $zum 31.03.2026
ARK Investment Management LLC6.246.82721,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.5.481.89319.077 $zum 31.03.2026
Balyasny Asset Management L.P.4.123.36514,3 Mio. $zum 31.03.2026
Casdin Capital, LLC3.167.17511 Mio. $zum 31.03.2026
Woodline Partners LP3.003.31310,5 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.2.940.79310,2 Mio. $zum 31.03.2026
Amova Asset Management Americas, Inc.2.940.79310,2 Mio. $zum 31.03.2026
UBS Group AG2.888.41810,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.743.7009,6 Mio. $zum 31.03.2026
ADAR1 Capital Management, LLC1.973.2826,9 Mio. $zum 31.03.2026
FMR LLC1.769.4766,2 Mio. $zum 31.03.2026
Redmile Group, LLC1.590.8325,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.572.8115,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.393.6214,8 Mio. $zum 31.03.2026
FARALLON CAPITAL MANAGEMENT LLC1.240.8434,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC970.4253,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC917.2123,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP886.7163,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO844.1542,7 Mio. $zum 31.03.2026
Greenwich Wealth Management LLC750.0012610 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC741.0392,6 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP715.8292,5 Mio. $zum 31.03.2026
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