Titelia

Fonds als Aktionäre von REGENXBIO Inc

ISIN US75901B1070 · Vereinigte Staaten · LEI 549300EOES47LATSET33

Fonds als Aktionäre
171
Davon ETFs
38 133 weitere Fonds
Gehaltener Wert
≈ 135,8 Mio. € 155,1 Mio. $ · 98.076 €
Anteil am Kapital
21,7 % von 66 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.958.97623,5 Mio. $0,22 %2,97 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.496.13917,9 Mio. $0,00 %2,27 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.270.45515,2 Mio. $0,02 %1,92 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 855.1708,3 Mio. $0,20 %1,30 %zum 31.07.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 629.8437,5 Mio. $0,29 %0,95 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 564.4766,8 Mio. $0,01 %0,86 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 527.9355,1 Mio. $0,02 %0,80 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 467.2485,6 Mio. $0,18 %0,71 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 378.1184,5 Mio. $0,03 %0,57 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 339.9572,4 Mio. $0,05 %0,51 %zum 29.05.2026 ↗
iShares Biotechnology ETF iShares Trust 336.1794 Mio. $0,04 %0,51 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 322.7703,9 Mio. $0,07 %0,49 %zum 30.06.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 281.9853,4 Mio. $0,57 %0,43 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 246.9361,7 Mio. $0,00 %0,37 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 242.4681,7 Mio. $0,01 %0,37 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 225.0641,6 Mio. $0,01 %0,34 %zum 31.05.2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 214.6631,5 Mio. $0,03 %0,33 %zum 29.05.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 200.1972,4 Mio. $0,14 %0,30 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 185.8461,8 Mio. $0,01 %0,28 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 167.9972 Mio. $0,15 %0,25 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 150.1761,1 Mio. $0,00 %0,23 %zum 31.05.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 149.0001,8 Mio. $0,24 %0,23 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 145.3831,4 Mio. $0,00 %0,22 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 129.557908.194,6 $0,00 %0,20 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 116.3731,1 Mio. $0,01 %0,18 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 111.6221,3 Mio. $0,12 %0,17 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111.2011,1 Mio. $0,01 %0,17 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 105.5031 Mio. $0,04 %0,16 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 100.5651,2 Mio. $0,00 %0,15 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 99.824699.766,2 $0,05 %0,15 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98.060950.201,4 $0,00 %0,15 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 91.1921,1 Mio. $0,02 %0,14 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 89.1871,1 Mio. $0,13 %0,14 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85.300597.953 $0,00 %0,13 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 73.485880.350,3 $0,01 %0,11 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 72.284506.710,8 $0,16 %0,11 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 72.273506.633,7 $0,00 %0,11 %zum 31.05.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 66.560644.966,4 $0,13 %0,10 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 64.225622.340,3 $0,02 %0,10 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 62.212745.299,8 $0,08 %0,09 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 57.101684.070 $0,00 %0,09 %zum 30.06.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 53.200372.932 $0,23 %0,08 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49.211589.547,8 $0,02 %0,07 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 48.226577.747,5 $0,02 %0,07 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 46.670452.232,3 $0,97 %0,07 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 41.325495.073,5 $0,15 %0,06 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 37.731452.017,4 $0,03 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 37.725264.452,3 $0,02 %0,06 %zum 31.05.2026 ↗
Small Cap Value Fund VALIC Co I 34.221239.889,2 $0,10 %0,05 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34.188239.657,9 $0,00 %0,05 %zum 31.05.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 33.948328.956,1 $0,19 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33.030395.699,4 $0,02 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32.786317.696,3 $0,00 %0,05 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.100384.558 $0,02 %0,05 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27.882270.176,6 $0,00 %0,04 %zum 31.07.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 25.888181.474,9 $0,33 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25.784249.847 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25.100300.698 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 25.040299.979,2 $0,02 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.000175.250 $0,00 %0,04 %zum 31.05.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.909298.409,8 $0,12 %0,04 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.500281.530 $0,02 %0,04 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.197224.778,9 $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23.065223.499,9 $0,02 %0,03 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22.034263.967,3 $0,00 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20.868249.998,6 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 20.809145.871,1 $0,01 %0,03 %zum 31.05.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 18.677180.980,1 $0,15 %0,03 %zum 31.07.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 18.208218.131,8 $0,25 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.500209.650 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17.401168.615,7 $0,01 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.000203.660 $0,01 %0,03 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 16.682199.850,4 $0,03 %0,03 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 16.396196.424,1 $0,06 %0,02 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 16.134193.285,3 $0,14 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16.124193.165,5 $0,02 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.955179.160,9 $0,02 %0,02 %zum 30.06.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 14.920178.741,6 $0,14 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13.433160.927,3 $0,02 %0,02 %zum 30.06.2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 12.859154.050,8 $0,04 %0,02 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 12.843153.859,1 $0,17 %0,02 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 12.636151.379,3 $0,08 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.166117.888,5 $0,00 %0,02 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11.222134.439,6 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.708128.281,8 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.243122.711,1 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.100120.998 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 9.807117.487,9 $0,03 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.346111.965,1 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.304111.461,9 $0,00 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.30065.193 $0,01 %0,01 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8.990107.700,2 $0,04 %0,01 %zum 30.06.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 8.685104.046,3 $0,21 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8.41759.003,2 $0,02 %0,01 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.62173.847,5 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.56890.664,6 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.46172.297,1 $0,02 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7.40088.652 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.27687.166,5 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.26370.378,5 $0,01 %0,01 %zum 31.07.2026 ↗

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
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,97 %zum 31.07.2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 0,93 %zum 30.06.2026 ↗
TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0,73 %zum 31.12.2025 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0,57 %zum 30.06.2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 0,49 %zum 31.07.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 0,33 %zum 31.05.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 0,30 %zum 30.06.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 0,29 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 0,25 %zum 30.06.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 0,24 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3170-914.337.049+0,4 %
2026Q2179+114.276.699+2,3 %
2026Q1178+213.951.476-2,4 %
2025Q4176+1814.298.150+0,7 %
2025Q3158+1114.198.681+13,4 %
2025Q2147-1012.521.501-4,9 %
2025Q1157-4813.164.585-26,5 %
2024Q4205-317.921.333-1,8 %
2024Q3208-718.247.245-0,3 %
2024Q2215-118.305.970+3,0 %
2024Q1216-1017.766.356+0,7 %
2023Q422617.634.260

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.782.80848,5 Mio. $zum 31.03.2026
Redmile Group, LLC4.368.80436,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO3.483.80027,1 Mio. $zum 31.03.2026
STATE STREET CORP2.731.48522,9 Mio. $zum 31.03.2026
MORGAN STANLEY2.066.15717,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.839.46315,4 Mio. $zum 31.03.2026
Integral Health Asset Management, LLC1.500.00012,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.310.49311 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.137.4989,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.051.7128,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.010.3818,5 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.980.6118,2 Mio. $zum 31.03.2026
Nuveen, LLC582.0164,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP554.8924,6 Mio. $zum 31.03.2026
Pale Fire Capital SE493.7264,1 Mio. $zum 31.03.2026
22NW, LP492.7594,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP393.6403,3 Mio. $zum 31.03.2026
STIFEL FINANCIAL CORP392.7693,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC390.6013,3 Mio. $zum 31.03.2026
HRT FINANCIAL LP351.4892945 $zum 31.03.2026
BANK OF AMERICA CORP /DE/324.8602,7 Mio. $zum 31.03.2026
FMR LLC311.2682,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC305.2862,6 Mio. $zum 31.03.2026
Voss Capital, LP295.7872,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.286.0012,4 Mio. $zum 31.03.2026
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