Titelia

Fonds als Aktionäre von Pulmonx Corp

ISIN US7458481014 · Vereinigte Staaten · LEI 549300WZMFR0ZK7RJY40

Fonds als Aktionäre
90
Davon ETFs
11 79 weitere Fonds
Gehaltener Wert
≈ 9,9 Mio. € 11,5 Mio. $
Anteil am Kapital
20,5 % von 42,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 3.602.0014,6 Mio. $0,07 %8,39 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.152.2721,5 Mio. $0,00 %2,68 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 912.2051,2 Mio. $0,00 %2,12 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 438.220565.303,8 $0,00 %1,02 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 383.092490.357,8 $0,00 %0,89 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 367.739470.705,9 $0,00 %0,86 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 311.384401.685,4 $0,00 %0,73 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 191.288302.235 $0,00 %0,45 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 165.530261.537,4 $0,00 %0,39 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 145.505187.701,5 $0,02 %0,34 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 91.416117.926,6 $0,01 %0,21 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 73.767116.551,9 $0,00 %0,17 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 71.31991.288,3 $0,00 %0,17 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66.89686.295,8 $0,00 %0,16 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 62.36780.453,4 $0,00 %0,15 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 61.00078.690 $0,06 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58.36192.210,4 $0,00 %0,14 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47.75761.129 $0,00 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42.96255.421 $0,00 %0,10 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.23455.669,7 $0,00 %0,08 %zum 28.02.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.99441.272,3 $0,02 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.50036.765 $0,00 %0,07 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27.75435.802,7 $0,00 %0,06 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 26.11033.681,9 $0,00 %0,06 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 25.36532.720,9 $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24.71439.048,1 $0,00 %0,06 %zum 28.02.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 23.29230.046,7 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22.89029.528,1 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22.31428.785,1 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.45827.680,8 $0,05 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 20.98127.065,5 $0,01 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18.79924.062,7 $0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.05921.835,5 $0,00 %0,04 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.87420.318,7 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 14.20622.445,5 $0,00 %0,03 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 12.67516.350,8 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.55416.194,7 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.90015.351 $0,00 %0,03 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 10.70016.906 $0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.08913.014,8 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.76811.310,7 $0,00 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8.18910.563,8 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.12310.478,7 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.5929793,7 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.0939150 $0,01 %0,02 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 7.0369076,4 $0,01 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.60010.428 $0,00 %0,02 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6.1047874,2 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5.9829451,6 $0,00 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.8837589,1 $0,00 %0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5.8037485,9 $0,00 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.6107236,9 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.5467098,9 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.7026018,6 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.6075943 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.1935409 $0,00 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3.9605068,8 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.6174665,9 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.4244382,7 $0,00 %0,01 %zum 30.04.2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 3.1914116,4 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.1644081,6 $0,00 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.7893597,8 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.5723292,2 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.4893932,6 $0,00 %0,01 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.3943782,5 $0,00 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.3803760,4 $0,00 %0,01 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.6762648,1 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.5221963,4 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.3001677 $0,00 %0,00 %zum 31.03.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.2991675,7 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.2151567,4 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 9071170 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 8421330,4 $0,00 %0,00 %zum 28.02.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 711917,2 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 654843,7 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 500645 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 422540,2 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 195251,6 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 193247 $0,00 %0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 188242,5 $0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 124160 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 94121,3 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 90116,1 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 6887 $0,00 %0,00 %zum 30.04.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 5571 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 5469,7 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 4063,2 $0,00 %0,00 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3555,3 $0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1117,4 $0,00 %0,00 %zum 28.02.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1012,9 $0,00 %0,00 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 0,07 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,06 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 0,02 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,02 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 0,01 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,01 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,00 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q290-58.823.559-3,0 %
2026Q195-139.097.127-0,8 %
2025Q4108-229.174.957-38,1 %
2025Q3130-1114.822.382-7,3 %
2025Q2141+415.989.632-3,3 %
2025Q1137016.537.164+2,6 %
2024Q4137+116.124.054-2,2 %
2024Q3136-616.490.351+6,1 %
2024Q2142+115.538.538+10,3 %
2024Q1141014.085.059+10,1 %
2023Q414112.792.782

Institutionelle Verwalter

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

VerwalterStückeWert
PRIMECAP MANAGEMENT CO/CA/4.724.9916,1 Mio. $zum 31.03.2026
MORGAN STANLEY3.993.5625,2 Mio. $zum 31.03.2026
Soleus Capital Management, L.P.2.788.3233,6 Mio. $zum 31.03.2026
BlackRock, Inc.2.661.6073,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.166.8261,5 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\1.163.6781,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC944.4921,2 Mio. $zum 31.03.2026
STATE STREET CORP809.1161 Mio. $zum 31.03.2026
Stonepine Capital Management, LLC768.288991.092 $zum 31.03.2026
Parkman Healthcare Partners LLC755.636974.770 $zum 31.03.2026
BRAIDWELL LP752.541970.778 $zum 31.03.2026
BARCLAYS PLC683.435881.632 $zum 31.03.2026
JPMORGAN CHASE & CO388.103457.962 $zum 31.03.2026
ADAR1 Capital Management, LLC374.497483.101 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC357.578461.276 $zum 31.03.2026
NORTHERN TRUST CORP354.674457.529 $zum 31.03.2026
D. E. Shaw & Co., Inc.335.074432.246 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC320.300413.187 $zum 31.03.2026
Jefferies Financial Group Inc.285.110367.792 $zum 31.03.2026
CFM WEALTH PARTNERS LLC264.039340.610 $zum 31.03.2026
Birchview Capital, LP250.221322.785 $zum 31.03.2026
GOLDMAN SACHS GROUP INC223.450288.251 $zum 31.03.2026
UBS Group AG209.701270.514 $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC166.341212 $zum 31.03.2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P157.500203.175 $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Pulmonx Corp“. https://titelia.com/de/aktien/pulmonx-corp-US7458481014