Titelia

Fonds mit Prime Medicine Inc

ISIN US74168J1016 · Vereinigte Staaten

Haltende Fonds
146
Davon ETFs
33 113 weitere Fonds
Gehaltener Wert
≈ 90 Mio. € 104,3 Mio. $
Anteil am Kapital
15,9 % von 181,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
ARK Genomic Revolution ETF ARK ETF Trust 4.925.86417,5 Mio. $1,41 %2,72 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 3.979.99313,9 Mio. $0,19 %2,19 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.120.45010,9 Mio. $0,00 %1,72 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.534.5858,8 Mio. $0,01 %1,40 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.518.4275,3 Mio. $0,06 %0,84 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.250.5994,4 Mio. $0,01 %0,69 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1.221.1964,2 Mio. $0,05 %0,67 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.014.9203,6 Mio. $0,01 %0,56 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 881.0623,1 Mio. $0,02 %0,49 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 783.0112,7 Mio. $0,06 %0,43 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 704.0922,5 Mio. $0,03 %0,39 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 579.1162,7 Mio. $0,01 %0,32 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 529.1392,4 Mio. $0,01 %0,29 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 494.2792,3 Mio. $0,02 %0,27 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 259.5511,2 Mio. $0,01 %0,14 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 258.940901.111,2 $0,07 %0,14 %zum 31.03.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 232.034822.560,5 $0,16 %0,13 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 230.9491,1 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 220.678782.303,5 $0,01 %0,12 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 192.617670.307,2 $0,00 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 188.865872.556,3 $0,00 %0,10 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 169.837602.072,2 $0,08 %0,09 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 168.459586.237,3 $0,01 %0,09 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 165.276575.160,5 $0,06 %0,09 %zum 31.03.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 141.074490.937,5 $1,14 %0,08 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 127.220442.725,6 $0,02 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 124.002439.587,1 $0,00 %0,07 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 123.702438.523,6 $0,04 %0,07 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 122.623434.698,5 $0,00 %0,07 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 121.005428.962,7 $0,01 %0,07 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 120.000417.600 $0,34 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 113.377523.801,7 $0,00 %0,06 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 105.906368.552,9 $0,01 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 88.282407.862,8 $0,00 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 85.930299.036,4 $0,02 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 77.214273.723,6 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 72.457334.751,3 $0,03 %0,04 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72.264256.175,9 $0,00 %0,04 %zum 30.04.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 71.813254.577,1 $0,14 %0,04 %zum 30.04.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 67.319238.645,9 $0,64 %0,04 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66.200230.376 $0,01 %0,04 %zum 31.03.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 56.846201.519,1 $0,13 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 56.650200.824,3 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 56.458196.473,8 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 51.055177.671,4 $0,01 %0,03 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 46.986163.511,3 $0,09 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 45.859159.589,3 $0,00 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 44.166153.697,7 $0,00 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 43.714154.966,1 $0,01 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 42.435196.049,7 $0,02 %0,02 %zum 28.02.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 41.125189.997,5 $0,00 %0,02 %zum 28.02.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 40.671187.900 $0,36 %0,02 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 40.185142.455,8 $0,00 %0,02 %zum 30.04.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 40.000184.800 $1,13 %0,02 %zum 28.02.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 39.527140.123,2 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 38.561136.698,8 $0,01 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37.100129.108 $0,00 %0,02 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.342126.470,2 $0,06 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 34.729120.856,9 $0,01 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 28.14399.766,9 $0,03 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 26.779123.719 $0,06 %0,01 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 25.49588.722,6 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 24.59087.171,6 $0,01 %0,01 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 23.83282.935,4 $0,03 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 23.25280.917 $0,04 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22.76079.204,8 $0,00 %0,01 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 22.15577.099,4 $0,18 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 21.99377.965,2 $0,01 %0,01 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20.94772.895,6 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19.70068.556 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19.50367.870,4 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18.78765.378,8 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 18.60664.748,9 $0,04 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 18.45164.209,5 $0,32 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17.43961.821,3 $0,01 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17.07559.421 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 16.66877.006,2 $0,00 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 16.53258.605,9 $0,01 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 15.23353.010,8 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14.83451.622,3 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.63843.980,2 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.19642.442,1 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 11.94341.561,6 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.80054.516 $0,00 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11.12739.445,2 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.82737.678 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10.81738.346,3 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10.72349.540,3 $0,00 %0,01 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.50736.564,4 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.17136.056,2 $0,00 %0,01 %zum 30.04.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 10.06746.509,5 $0,06 %0,01 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 10.02935.552,8 $0,00 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.46543.728,3 $0,02 %0,01 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.27042.827,4 $0,02 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.10842.079 $0,00 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8.91231.013,8 $0,02 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8.65330.674,9 $0,01 %0,00 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8.40729.256,4 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 8.33538.507,7 $0,04 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.24428.689,1 $0,00 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ARK Genomic Revolution ETF ARK ETF Trust 1,41 %zum 30.04.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 1,14 %zum 31.03.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 1,13 %zum 28.02.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,64 %zum 30.04.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 0,36 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,34 %zum 31.03.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 0,32 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,19 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,18 %zum 31.03.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0,16 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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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