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 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 ↗
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

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

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 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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