Titelia

Fonds mit Relay Therapeutics Inc

ISIN US75943R1023 · Vereinigte Staaten

Haltende Fonds
206
Davon ETFs
46 160 weitere Fonds
Gehaltener Wert
≈ 377,8 Mio. € 438,9 Mio. $
Anteil am Kapital
18,2 % von 219,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.734.14757,1 Mio. $0,00 %2,62 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.448.47734,3 Mio. $0,05 %1,57 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.831.63928,2 Mio. $0,38 %1,29 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.468.11814,6 Mio. $0,02 %0,67 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.392.96918,1 Mio. $0,06 %0,64 %zum 30.04.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.299.96212,9 Mio. $0,12 %0,59 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.208.85212 Mio. $0,10 %0,55 %zum 31.03.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1.028.90013,3 Mio. $0,70 %0,47 %zum 30.04.2026 ↗
iShares Biotechnology ETF iShares Trust 980.2669,8 Mio. $0,12 %0,45 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 959.03012,4 Mio. $0,15 %0,44 %zum 30.04.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 943.72012,2 Mio. $0,47 %0,43 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 753.8887,7 Mio. $0,02 %0,34 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 697.6327,2 Mio. $0,05 %0,32 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 655.5846,7 Mio. $0,15 %0,30 %zum 27.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 645.9466,6 Mio. $0,03 %0,29 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 635.8538,2 Mio. $0,04 %0,29 %zum 30.04.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 585.8787,6 Mio. $0,73 %0,27 %zum 30.04.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 577.9657,5 Mio. $0,26 %0,26 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 552.1397,2 Mio. $0,05 %0,25 %zum 30.04.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 538.5807 Mio. $0,26 %0,25 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 506.1776,6 Mio. $0,09 %0,23 %zum 30.04.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 500.0006,5 Mio. $0,22 %0,23 %zum 30.04.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 488.3306,3 Mio. $0,15 %0,22 %zum 30.04.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 450.8885,8 Mio. $0,24 %0,21 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 396.4353,9 Mio. $0,64 %0,18 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 382.2283,8 Mio. $0,23 %0,17 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 375.0203,8 Mio. $0,16 %0,17 %zum 28.02.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 372.7004,8 Mio. $0,30 %0,17 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 361.0433,7 Mio. $0,02 %0,16 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 348.8674,5 Mio. $0,37 %0,16 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 339.8504,4 Mio. $0,15 %0,16 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 309.3614 Mio. $0,06 %0,14 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 291.5023,8 Mio. $0,01 %0,13 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 268.0482,7 Mio. $0,11 %0,12 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 242.9392,5 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 232.7833 Mio. $0,29 %0,11 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 231.0173 Mio. $0,01 %0,11 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 229.4292,3 Mio. $0,05 %0,10 %zum 31.03.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 214.3532,1 Mio. $0,02 %0,10 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 203.6522,6 Mio. $0,24 %0,09 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 198.5632 Mio. $0,17 %0,09 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 195.9582 Mio. $0,00 %0,09 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 189.1801,9 Mio. $0,00 %0,09 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 176.4141,8 Mio. $0,13 %0,08 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 174.5671,7 Mio. $0,10 %0,08 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 168.8511,7 Mio. $0,45 %0,08 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 163.0242,1 Mio. $0,05 %0,07 %zum 30.04.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 162.1162,1 Mio. $0,40 %0,07 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 160.3282,1 Mio. $0,09 %0,07 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 154.4801,6 Mio. $1,15 %0,07 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 149.8201,5 Mio. $0,04 %0,07 %zum 31.03.2026 ↗
Tema Oncology ETF Tema ETF Trust 142.0401,5 Mio. $0,91 %0,06 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 127.0691,6 Mio. $0,23 %0,06 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 124.8421,2 Mio. $0,18 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 114.2861,2 Mio. $0,01 %0,05 %zum 28.02.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 105.5741,4 Mio. $1,13 %0,05 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 104.0091,1 Mio. $0,10 %0,05 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102.4241,3 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 100.7031 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 100.5131 Mio. $0,11 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 94.400939.280 $0,05 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 83.964861.470,6 $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 80.587801.840,7 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 80.4321 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 80.419800.169,1 $0,12 %0,04 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 67.440691.934,4 $0,01 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 67.279871.935,8 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 66.980666.451 $0,04 %0,03 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.142857.200,3 $0,00 %0,03 %zum 30.04.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 64.586837.034,6 $0,41 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 64.044637.237,8 $0,05 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 62.670623.566,5 $0,01 %0,03 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 62.280807.148,8 $0,09 %0,03 %zum 30.04.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 61.274609.676,3 $0,14 %0,03 %zum 31.03.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 61.055791.272,8 $0,11 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 60.913789.432,5 $0,06 %0,03 %zum 30.04.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 56.820736.387,2 $0,03 %0,03 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 55.911556.314,5 $0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 55.464569.060,6 $0,05 %0,03 %zum 28.02.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 54.650708.264 $0,15 %0,02 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 53.344530.772,8 $0,17 %0,02 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 52.323520.613,9 $0,10 %0,02 %zum 31.03.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 50.173650.242,1 $0,36 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 48.600483.570 $0,02 %0,02 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48.553483.102,4 $0,05 %0,02 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 46.987467.520,7 $0,34 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 46.420461.879 $0,05 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46.157598.194,7 $0,02 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 45.955457.252,3 $0,05 %0,02 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 43.060441.795,6 $0,17 %0,02 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 41.985417.750,8 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 40.728527.834,9 $0,00 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 39.382391.850,9 $0,04 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 37.538486.492,5 $0,00 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 37.500373.125 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 36.689365.055,6 $0,05 %0,02 %zum 31.03.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 36.491363.085,5 $0,16 %0,02 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 36.016358.359,2 $0,19 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 34.949347.742,6 $0,19 %0,02 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 34.371445.448,2 $1,19 %0,02 %zum 30.04.2026 ↗

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
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 1,19 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1,15 %zum 28.02.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1,13 %zum 30.04.2026 ↗
Tema Oncology ETF Tema ETF Trust 0,91 %zum 28.02.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,73 %zum 30.04.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0,70 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 0,64 %zum 31.03.2026 ↗
Harbor Health Care ETF Harbor ETF Trust 0,48 %zum 30.04.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 0,47 %zum 30.04.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,45 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2206+4839.877.174+33,2 %
2026Q1158-1829.944.532+6,6 %
2025Q4176-628.089.980-17,9 %
2025Q3182-2434.224.389-17,2 %
2025Q2206+541.319.338-5,2 %
2025Q1201-1243.587.494+2,1 %
2024Q4213+442.671.600+25,2 %
2024Q3209-234.076.092-16,0 %
2024Q2211+340.563.042+5,9 %
2024Q1208-238.314.300-3,8 %
2023Q421039.823.026

Institutionelle Verwalter

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

VerwalterStückeWert
SB INVESTMENT ADVISERS (UK) LTD27.904.963277,7 Mio. $zum 31.03.2026
Commodore Capital LP17.000.000169,2 Mio. $zum 31.03.2026
Casdin Capital, LLC14.418.574143,5 Mio. $zum 31.03.2026
BlackRock, Inc.12.975.299129,1 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC9.751.14197 Mio. $zum 31.03.2026
Bellevue Group AG7.795.24277,6 Mio. $zum 31.03.2026
STATE STREET CORP6.233.54562 Mio. $zum 31.03.2026
Nextech Invest, Ltd.5.526.50655 Mio. $zum 31.03.2026
TCG Crossover Management, LLC4.273.35642,5 Mio. $zum 31.03.2026
FMR LLC3.695.43136,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.510.63634,9 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.3.039.17930,2 Mio. $zum 31.03.2026
Spruce Street Capital LP2.984.12529,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.940.53629,2 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.2.590.00025,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.541.86125,3 Mio. $zum 31.03.2026
MPM BIOIMPACT LLC2.359.58623,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.937.69519,3 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.924.93819.154 $zum 31.03.2026
EcoR1 Capital, LLC1.904.76219 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.675.38716,7 Mio. $zum 31.03.2026
Alphabet Inc.1.564.17315,6 Mio. $zum 31.03.2026
MORGAN STANLEY1.432.00314,2 Mio. $zum 31.03.2026
Kynam Capital Management, LP1.424.25914,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.369.14913,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Relay Therapeutics Inc

1 Beteiligungsmeldung 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
Point72 Asset Management, L.P. und 2 weitere0,00 %0zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds mit Relay Therapeutics Inc“. https://titelia.com/de/aktien/relay-therapeutics-inc-US75943R1023