Titelia

Fonds als Aktionäre von Rocket Pharmaceuticals Inc

ISIN US77313F1066 · Vereinigte Staaten · LEI 549300R7VV82YUIN4Y93

Fonds als Aktionäre
156
Davon ETFs
26 130 weitere Fonds
Gehaltener Wert
≈ 82,5 Mio. € 95,5 Mio. $ · 29.870 €
Anteil am Kapital
23,7 % von 109,8 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.700.2889,7 Mio. $0,00 %2,46 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.606.9829,3 Mio. $0,13 %2,37 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.072.1427,4 Mio. $0,01 %1,89 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1.718.7006 Mio. $0,15 %1,57 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.422.6305 Mio. $0,02 %1,30 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.169.8694,2 Mio. $0,04 %1,07 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.021.3753,7 Mio. $0,00 %0,93 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 1.005.3253,6 Mio. $0,15 %0,92 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 991.4893,5 Mio. $0,00 %0,90 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 838.0322,9 Mio. $0,01 %0,76 %zum 30.04.2026 ↗
iShares Biotechnology ETF iShares Trust 752.5672,7 Mio. $0,03 %0,69 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 694.6832,4 Mio. $0,13 %0,63 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 612.6592,2 Mio. $0,02 %0,56 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 502.9922,5 Mio. $0,01 %0,46 %zum 28.02.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 464.6281,7 Mio. $0,02 %0,42 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 433.1002,2 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 426.0051,5 Mio. $0,02 %0,39 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 418.8852,1 Mio. $0,01 %0,38 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 408.9771,5 Mio. $0,04 %0,37 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 355.6551,2 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 337.8391,2 Mio. $0,09 %0,31 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 315.2401,1 Mio. $0,04 %0,29 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 286.989998.721,7 $0,13 %0,26 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 244.3811,2 Mio. $0,01 %0,22 %zum 28.02.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 223.979801.844,8 $0,19 %0,20 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 218.419760.098,1 $0,07 %0,20 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 187.631652.955,9 $0,01 %0,17 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 182.044633.513,1 $0,09 %0,17 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 161.359808.408,6 $0,00 %0,15 %zum 28.02.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 151.991528.928,7 $0,10 %0,14 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 142.423495.632 $0,01 %0,13 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 131.134469.459,7 $0,01 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 124.920625.849,2 $0,00 %0,11 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 116.314416.404,1 $0,00 %0,11 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 116.267416.235,9 $0,00 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 99.968347.888,6 $0,01 %0,09 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 94.980340.028,4 $0,03 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 92.367330.673,9 $0,01 %0,08 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 90.140322.701,2 $0,02 %0,08 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 89.063318.845,5 $0,02 %0,08 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 81.418283.334,6 $0,76 %0,07 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 80.235401.977,4 $0,00 %0,07 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 76.126272.531,1 $0,03 %0,07 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 75.594263.067,1 $0,09 %0,07 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64.152223.249 $0,00 %0,06 %zum 30.04.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 58.000207.640 $0,03 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57.300205.134 $0,01 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54.862190.919,8 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 51.856259.798,6 $0,02 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50.856254.788,6 $0,00 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50.000174.000 $0,00 %0,05 %zum 30.04.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 47.039163.695,7 $0,09 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46.585166.774,3 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45.953159.916,4 $0,00 %0,04 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 41.814209.488,1 $0,01 %0,04 %zum 28.02.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 37.567188.210,7 $0,36 %0,03 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37.298129.797 $0,01 %0,03 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36.646131.192,7 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 36.561130.888,4 $0,01 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 36.464130.541,1 $0,02 %0,03 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 35.910128.557,8 $0,18 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 33.870121.254,6 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 32.948165.069,5 $0,01 %0,03 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32.596116.693,7 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 31.315108.976,2 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30.220108.187,6 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28.400101.672 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27.30397.744,7 $0,01 %0,02 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 25.51791.350,9 $0,03 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 25.26190.434,4 $0,05 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24.79588.766,1 $0,01 %0,02 %zum 31.03.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 23.53584.255,3 $0,04 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21.78978.004,6 $0,01 %0,02 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 19.81170.923,4 $0,02 %0,02 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 19.23896.382,4 $0,01 %0,02 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 18.88767.615,5 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 17.78163.656 $0,03 %0,02 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 16.95660.702,5 $0,04 %0,02 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.73959.925,6 $0,03 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15.75256.392,2 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15.59155.815,8 $0,01 %0,01 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 14.51251.953 $0,12 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 14.19350.810,9 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13.70147.679,5 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12.49043.465,2 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.92959.764,3 $0,00 %0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11.71941.954 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.69341.860,9 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11.55840.221,8 $0,01 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.30056.613 $0,00 %0,01 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 10.97938.206,9 $0,05 %0,01 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10.97739.297,7 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10.63138.059 $0,01 %0,01 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 10.60037.948 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9.67334.629,3 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.57134.264,2 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9.52333.140 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.40933.684,2 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9.22733.032,7 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9.01331.365,2 $0,00 %0,01 %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 0,76 %zum 30.04.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 0,36 %zum 28.02.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,36 %zum 30.04.2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 0,32 %zum 31.03.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0,19 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 0,18 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 0,15 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 0,15 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0,13 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0,13 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2155+2725.983.526+46,9 %
2026Q1128-2217.693.045+7,8 %
2025Q4150-616.413.028-1,1 %
2025Q3156-3416.593.053-42,2 %
2025Q2190-1328.710.578-10,4 %
2025Q1203-2432.038.450+3,0 %
2024Q4227-2031.110.293-2,9 %
2024Q3247-232.043.505+4,3 %
2024Q2249+2230.724.260+37,2 %
2024Q1227+222.399.938-14,0 %
2023Q422526.041.226

Institutionelle Verwalter

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

VerwalterStückeWert
RTW INVESTMENTS, LP17.687.77263,3 Mio. $zum 31.03.2026
BlackRock, Inc.7.834.79528 Mio. $zum 31.03.2026
CITIGROUP INC5.107.70818,3 Mio. $zum 31.03.2026
STATE STREET CORP4.485.98916,1 Mio. $zum 31.03.2026
MAVERICK CAPITAL LTD3.567.37212,8 Mio. $zum 31.03.2026
Newtyn Management, LLC3.165.90011,3 Mio. $zum 31.03.2026
Nuveen, LLC3.128.75311,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC3.118.12411,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC3.069.93011 Mio. $zum 31.03.2026
MARSHALL WACE, LLP3.038.71510,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.189.2567,8 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.2.169.6257,8 Mio. $zum 31.03.2026
Monaco Asset Management SAM2.058.3037,4 Mio. $zum 31.03.2026
MORGAN STANLEY2.020.1087,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.721.1166,2 Mio. $zum 31.03.2026
UBS Group AG1.298.1734,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.097.6233,9 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.1.023.7473,7 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.012.1263,6 Mio. $zum 31.03.2026
Opaleye Management Inc.955.0003,4 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/859.8743079 $zum 31.03.2026
JPMORGAN CHASE & CO796.2242,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC724.3922,6 Mio. $zum 31.03.2026
Prosight Management, LP683.8562,4 Mio. $zum 31.03.2026
Aberdeen Group plc664.8212,4 Mio. $zum 31.03.2026
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