Titelia

Fonds als Aktionäre von Replimune Group Inc

ISIN US76029N1063 · Vereinigte Staaten · LEI 549300AY704NEIRC4K64

Fonds als Aktionäre
163
Davon ETFs
35 128 weitere Fonds
Gehaltener Wert
≈ 140,3 Mio. € 162,2 Mio. $
Anteil am Kapital
27,2 % von 83,9 Mio. Aktien am 25.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2.413.32918,5 Mio. $0,14 %2,87 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.198.38616,8 Mio. $0,23 %2,62 %zum 31.03.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1.864.54514,3 Mio. $0,27 %2,22 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.848.30414,1 Mio. $0,00 %2,20 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.732.29313,3 Mio. $0,02 %2,06 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.599.64812,2 Mio. $0,15 %1,91 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.427.76410,9 Mio. $0,10 %1,70 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 848.7596,5 Mio. $0,01 %1,01 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 706.9261,8 Mio. $0,01 %0,84 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 606.2164,6 Mio. $0,04 %0,72 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 570.9304,4 Mio. $0,05 %0,68 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 494.4133,8 Mio. $0,09 %0,59 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 344.1542,6 Mio. $0,01 %0,41 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 343.1112,6 Mio. $0,02 %0,41 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 319.2972,4 Mio. $0,01 %0,38 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 276.897711.625,3 $0,01 %0,33 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 269.862693.545,3 $0,00 %0,32 %zum 30.04.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 246.8991,9 Mio. $0,12 %0,29 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 220.4861,7 Mio. $0,15 %0,26 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216.513556.438,4 $0,01 %0,26 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 191.7011,5 Mio. $0,14 %0,23 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 181.4871,4 Mio. $0,11 %0,22 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 162.9471,2 Mio. $0,09 %0,19 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 157.687405.255,6 $0,01 %0,19 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 155.8151,2 Mio. $0,13 %0,19 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 151.382389.051,7 $0,01 %0,18 %zum 30.04.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 145.3411,1 Mio. $0,29 %0,17 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 140.9061,1 Mio. $0,01 %0,17 %zum 28.02.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 132.9711 Mio. $0,16 %0,16 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 130.197996.007,1 $0,00 %0,16 %zum 28.02.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 127.521327.729 $0,06 %0,15 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 123.318943.382,7 $0,02 %0,15 %zum 27.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 111.726854.703,9 $0,02 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 109.426837.108,9 $0,00 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 103.479791.614,4 $0,00 %0,12 %zum 28.02.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 96.267736.442,6 $0,11 %0,11 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 88.593677.736,5 $0,04 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 76.134582.425,1 $0,02 %0,09 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 59.234453.140,1 $0,15 %0,07 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57.614148.068 $0,00 %0,07 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 55.596142.881,7 $0,00 %0,07 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 55.435424.077,8 $0,01 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 51.363392.927 $0,04 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49.000125.930 $0,00 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48.376370.076,4 $0,02 %0,06 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 47.814365.777,1 $0,14 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46.288354.103,2 $0,00 %0,06 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 45.629117.266,5 $0,01 %0,05 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.625106.976,3 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41.209315.248,9 $0,00 %0,05 %zum 28.02.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 41.036313.925,4 $0,14 %0,05 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40.654311.003,1 $0,01 %0,05 %zum 28.02.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 39.465101.425,1 $0,06 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36.980282.897 $0,02 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35.95092.391,5 $0,00 %0,04 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.262262.104,3 $0,13 %0,04 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 34.138261.155,7 $0,02 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33.883259.205 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 32.883251.555 $0,00 %0,04 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 32.806250.965,9 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 31.403240.233 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30.36278.030,3 $0,01 %0,04 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 30.110230.341,5 $0,04 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 29.309224.213,9 $0,02 %0,03 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27.666211.644,9 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27.21369.937,4 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 27.145207.659,3 $0,13 %0,03 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 27.11269.677,8 $0,19 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25.400194.310 $0,01 %0,03 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 24.747189.314,6 $0,13 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.934183.095,1 $0,02 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.321178.405,7 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22.968175.705,2 $0,02 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 22.803174.443 $0,00 %0,03 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 22.467171.872,6 $0,06 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21.085161.300,3 $0,02 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.280139.842 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17.578134.471,7 $0,02 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 16.236124.205,4 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15.17839.007,5 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.101115.522,7 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.06738.722,2 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14.648112.057,2 $0,02 %0,02 %zum 31.03.2026 ↗
Horizon Kinetics Medical ETF Listed Funds Trust 13.188100.888,2 $0,56 %0,02 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.139100.513,4 $0,04 %0,02 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13.12433.728,7 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13.03899.740,7 $0,02 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 12.99199.381,2 $0,06 %0,02 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 12.17693.146,4 $0,22 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.10992.633,9 $0,05 %0,01 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11.55529.696,4 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.54629.673,2 $0,01 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 11.40187.217,7 $0,03 %0,01 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 10.94983.759,9 $0,05 %0,01 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10.64981.464,9 $0,02 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10.31678.917,4 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.28626.435 $0,00 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10.26078.489 $0,00 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.10069.615 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.00068.850 $0,01 %0,01 %zum 28.02.2026 ↗

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
Horizon Kinetics Medical ETF Listed Funds Trust 0,56 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,29 %zum 28.02.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0,27 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,23 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,22 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,19 %zum 30.04.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 0,16 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 0,15 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0,15 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0,15 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2163+722.827.368-3,4 %
2026Q1156-523.637.256+19,9 %
2025Q4161-919.711.063-7,7 %
2025Q3170-721.364.895-4,5 %
2025Q2177+922.366.436+5,3 %
2025Q1168-221.234.619+4,6 %
2024Q4170+1420.298.115+37,3 %
2024Q3156-2114.788.576-25,9 %
2024Q2177+619.958.964+1,4 %
2024Q1171-1219.680.255+0,5 %
2023Q418319.587.134

Institutionelle Verwalter

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

VerwalterStückeWert
BAKER BROS. ADVISORS LP11.045.33684,5 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/8.121.43362.130 $zum 31.03.2026
RTW INVESTMENTS, LP7.356.91656,3 Mio. $zum 31.03.2026
BlackRock, Inc.6.239.23947,7 Mio. $zum 31.03.2026
SUVRETTA CAPITAL MANAGEMENT, LLC4.221.83632,3 Mio. $zum 31.03.2026
STATE STREET CORP3.782.23728,9 Mio. $zum 31.03.2026
FCPM III SERVICES B.V.2.808.36821,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.2.336.52817,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.277.27617,4 Mio. $zum 31.03.2026
Erste Asset Management GmbH2.120.00015,3 Mio. $zum 31.03.2026
FMR LLC2.045.49015,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.801.52513,8 Mio. $zum 31.03.2026
TORONTO DOMINION BANK1.591.03012,2 Mio. $zum 31.03.2026
ADAR1 Capital Management, LLC1.582.98712,1 Mio. $zum 31.03.2026
Boxer Capital Management, LLC1.175.0009 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.140.0998,7 Mio. $zum 31.03.2026
EcoR1 Capital, LLC1.000.0007,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO789.9515,7 Mio. $zum 31.03.2026
Sio Capital Management, LLC720.0365,5 Mio. $zum 31.03.2026
Jefferies Financial Group Inc.714.2255,5 Mio. $zum 31.03.2026
MORGAN STANLEY646.2134,9 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP623.9794,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC611.7594,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP589.1204,5 Mio. $zum 31.03.2026
UBS Group AG581.2104,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Replimune Group Inc

4 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
RTW Investments, LP und 1 weiterer8,90 %7.356.916zum 31.03.2026 · SCHEDULE 13G
Ridgeback Capital Investments L.P. und 2 weitere7,60 %6.252.651zum 14.05.2026 · SCHEDULE 13G
Suvretta Capital Management, LLC und 1 weiterer5,10 %4.221.836zum 31.03.2026 · SCHEDULE 13G
T. Rowe Price Associates, Inc. 0,20 %157.965zum 30.04.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Replimune Group Inc“. https://titelia.com/de/aktien/replimune-group-inc-US76029N1063