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 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 0,76 %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

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

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 Tabelle zeigt die 25 größten.

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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