Titelia

Fonds mit Quanterix Corp

ISIN US74766Q1013 · Vereinigte Staaten

Haltende Fonds
131
Davon ETFs
23 108 weitere Fonds
Gehaltener Wert
49,4 Mio. $ 5,8 Mio. SEK
Anteil am Kapital
25,9 % von 47,3 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.607.18810,5 Mio. $0,01 %3,40 %zum 28.02.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 1.388.4974,3 Mio. $0,20 %2,94 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.254.8504,4 Mio. $0,00 %2,65 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.033.0073,6 Mio. $0,01 %2,18 %zum 31.03.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 771.5422,4 Mio. $0,25 %1,63 %zum 30.04.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 719.7762,5 Mio. $0,26 %1,52 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 664.8362,1 Mio. $0,09 %1,41 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 484.1151,7 Mio. $0,00 %1,02 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 413.1421,3 Mio. $0,00 %0,87 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 311.8651,1 Mio. $0,01 %0,66 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 284.8271 Mio. $0,01 %0,60 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 217.8381,4 Mio. $0,01 %0,46 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 209.7821,4 Mio. $0,01 %0,44 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 180.096633.937,9 $0,02 %0,38 %zum 31.03.2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 173.1225,8 Mio. SEK0,28 %0,37 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 166.0391,1 Mio. $0,00 %0,35 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 163.435575.291,2 $0,14 %0,35 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 154.271482.868,2 $0,00 %0,33 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 125.718823.452,9 $0,00 %0,27 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 105.071369.849,9 $0,03 %0,22 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 93.922293.975,9 $0,01 %0,20 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92.413289.252,7 $0,00 %0,20 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 90.994596.010,7 $0,02 %0,19 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 90.688319.221,8 $0,01 %0,19 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 90.401282.955,1 $0,00 %0,19 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 88.002576.413,1 $0,08 %0,19 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78.544514.463,2 $0,00 %0,17 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75.825266.904 $0,01 %0,16 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74.306232.577,8 $0,00 %0,16 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 68.226240.155,5 $0,20 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 62.726410.855,3 $0,00 %0,13 %zum 28.02.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 56.324176.294,1 $0,20 %0,12 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49.817175.355,8 $0,01 %0,11 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49.001172.483,5 $0,00 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47.125147.501,3 $0,00 %0,10 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 46.919165.154,9 $0,01 %0,10 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 39.852140.279 $0,00 %0,08 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29.045190.244,8 $0,02 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27.884182.640,2 $0,00 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27.20095.744 $0,01 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.60093.632 $0,00 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26.147171.262,9 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24.56086.451,2 $0,00 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22.86971.580 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.73368.024,3 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21.08874.229,8 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.99359.448,1 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18.06856.552,8 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 17.640115.542 $0,01 %0,04 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17.44961.420,5 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 16.65658.629,1 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.30551.034,7 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.98049.209,6 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.80048.576 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.74248.371,8 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.43643.774,7 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.07742.511 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11.91941.954,9 $0,01 %0,03 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 11.10439.086,1 $0,03 %0,02 %zum 31.03.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 9.10059.605 $0,42 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.79730.965,4 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 8.21428.913,3 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.17928.790,1 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.91627.864,3 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.47926.326,1 $0,02 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7.39748.450,4 $0,00 %0,02 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.00045.850 $0,00 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.62220.726,9 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.59420.639,2 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.24021.964,8 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.84420.570,9 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.27216.501,4 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.20718.328,6 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.98115.590,5 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.62214.466,9 $0,00 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.54816.009 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.45515.681,6 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.36713.668,7 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4.10012.833 $0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.99214.051,8 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.97026.003,5 $0,00 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.72724.411,9 $0,00 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.58812.629,8 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.47512.232 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.37511.880 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.1929991 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3.11610.968,3 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.1109734,3 $0,00 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.86010.067,2 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.7459662,4 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.73317.901,2 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.72717.861,9 $0,01 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.6099183,7 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.5629018,2 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.35415.418,7 $0,01 %0,00 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.1027399 $0,00 %0,00 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.9446084,7 $0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.91112.517,1 $0,01 %0,00 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.8006336 $0,00 %0,00 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.7945615,2 $0,00 %0,00 %zum 30.04.2026 ↗

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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
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,42 %zum 28.02.2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 0,28 %zum 31.03.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,26 %zum 31.03.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0,25 %zum 30.04.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 0,20 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,20 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,20 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,14 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,09 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,08 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2130-312.078.714+4,9 %
2026Q1133-811.517.714+8,5 %
2025Q4141+610.617.332+4,7 %
2025Q3135-1210.144.818+1,3 %
2025Q2147-2010.009.768-10,5 %
2025Q1167-911.189.788-4,5 %
2024Q4176-2111.720.681-1,4 %
2024Q3197-911.884.329+7,3 %
2024Q2206-411.080.834-0,0 %
2024Q1210-511.081.841+13,4 %
2023Q42159.770.012

Institutionelle Verwalter

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

VerwalterStückeWert
AMERIPRISE FINANCIAL INC3.542.37412,5 Mio. $zum 31.03.2026
BlackRock, Inc.3.277.59511,5 Mio. $zum 31.03.2026
Portolan Capital Management, LLC2.945.82310,4 Mio. $zum 31.03.2026
Blue Water Life Science Advisors, LP2.142.1477,5 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.083.6997,3 Mio. $zum 31.03.2026
Invenomic Capital Management LP1.932.3866,8 Mio. $zum 31.03.2026
LEVIN CAPITAL STRATEGIES, L.P.1.464.0525,2 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC1.300.0874,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC994.7643,5 Mio. $zum 31.03.2026
Trium Capital LLP994.2173,5 Mio. $zum 31.03.2026
STATE STREET CORP898.2773,2 Mio. $zum 31.03.2026
Empire Financial Management Company, LLC736.0682,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC689.1672,4 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC682.7112,4 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.641.9812,3 Mio. $zum 31.03.2026
MARSHALL WACE, LLP622.3802,2 Mio. $zum 31.03.2026
Williams Jones Wealth Management, LLC.613.4392,2 Mio. $zum 31.03.2026
MORGAN STANLEY607.8562,1 Mio. $zum 31.03.2026
Tikvah Management LLC571.6192 Mio. $zum 31.03.2026
Topline Capital Management, LLC563.1352 Mio. $zum 31.03.2026
Pier Capital, LLC492.3681,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP443.1181,6 Mio. $zum 31.03.2026
UBS Group AG376.9821,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP349.6581,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC345.9131,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Quanterix Corp

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Ameriprise Financial, Inc. 7,50 %3.542.374zum 31.03.2026 · SCHEDULE 13G
Portolan Capital Management, LLC und 1 weiterer6,25 %2.945.823zum 31.03.2026 · SCHEDULE 13G
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