Titelia

Fonds als Aktionäre von Savara Inc

ISIN US8051111016 · Vereinigte Staaten · LEI 5493002JO0WM3YMJXG33

Fonds als Aktionäre
124
Davon ETFs
31 93 weitere Fonds
Gehaltener Wert
159,5 Mio. $ 36,4 Mio. SEK
Anteil am Kapital
14,4 % von 205,5 Mio. Aktien am 11.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.072.56133,2 Mio. $0,00 %2,96 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.574.80019,5 Mio. $0,03 %1,74 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 3.554.97019,4 Mio. $0,26 %1,73 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.511.2518,3 Mio. $0,01 %0,74 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.450.0707,6 Mio. $0,02 %0,71 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.196.0936,5 Mio. $0,05 %0,58 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 927.7914,9 Mio. $0,21 %0,45 %zum 30.04.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 798.8754,2 Mio. $0,30 %0,39 %zum 30.04.2026 ↗
iShares Biotechnology ETF iShares Trust 775.5634,2 Mio. $0,05 %0,38 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 712.4334,3 Mio. $0,01 %0,35 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 701.7284,2 Mio. $0,03 %0,34 %zum 28.02.2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 700.00036,4 Mio. SEK0,26 %0,34 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 657.2484 Mio. $0,02 %0,32 %zum 28.02.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 641.2603,9 Mio. $4,04 %0,31 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 369.2532 Mio. $0,17 %0,18 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 334.1252 Mio. $0,14 %0,16 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 321.7171,7 Mio. $0,02 %0,16 %zum 30.04.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 262.0081,4 Mio. $0,79 %0,13 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 245.3281,5 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 235.3371,3 Mio. $0,03 %0,11 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 229.7991,4 Mio. $0,20 %0,11 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 229.1731,4 Mio. $0,36 %0,11 %zum 28.02.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 228.1261,4 Mio. $0,82 %0,11 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 207.9881,3 Mio. $0,01 %0,10 %zum 28.02.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 203.3771,1 Mio. $0,21 %0,10 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 196.7261,2 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 171.147896.810,3 $0,02 %0,08 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 165.439903.296,9 $0,00 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 152.758834.058,7 $0,02 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 129.774781.239,5 $0,05 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 119.533719.588,7 $0,00 %0,06 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 117.222614.243,3 $0,02 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 112.991616.930,9 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 111.383608.151,2 $0,05 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90.700495.222 $0,03 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 86.122470.226,1 $0,00 %0,04 %zum 31.03.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 84.103459.202,4 $0,22 %0,04 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 84.078440.568,7 $0,00 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 79.785418.073,4 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 79.256477.121,1 $0,01 %0,04 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 79.253477.103,1 $0,00 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 70.215367.926,6 $0,00 %0,03 %zum 30.04.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 70.061367.119,6 $0,03 %0,03 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 67.280367.348,8 $0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 65.937360.016 $0,03 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 62.952329.868,5 $0,02 %0,03 %zum 30.04.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 62.943329.821,3 $0,18 %0,03 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 59.279323.663,3 $0,06 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 55.775335.765,5 $0,03 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 49.800271.908 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 49.430269.887,8 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 48.006251.551,4 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 42.422231.624,1 $0,00 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 40.581221.572,3 $0,02 %0,02 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 39.885208.997,4 $0,56 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 37.211203.172,1 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 36.789200.867,9 $0,03 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 31.710166.160,4 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 29.751155.895,2 $0,02 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 28.285154.436,1 $0,03 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 28.026153.022 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 26.882146.775,7 $0,03 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 26.496144.668,2 $0,08 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 25.146137.297,2 $0,08 %0,01 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 24.482128.285,7 $0,04 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.200145.684 $0,01 %0,01 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 23.796124.691 $0,00 %0,01 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22.900137.858 $0,00 %0,01 %zum 28.02.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 20.653112.765,4 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20.554107.703 $0,03 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20.295110.810,7 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20.260106.162,4 $0,01 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 19.583106.923,2 $0,03 %0,01 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 19.419106.027,7 $0,25 %0,01 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 18.17895.252,7 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 17.52395.675,6 $0,03 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 17.31794.550,8 $0,03 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15.99083.787,6 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15.53684.826,6 $0,03 %0,01 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 14.22877.684,9 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.96272.011,2 $0,03 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11.91462.429,4 $0,01 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11.52360.380,5 $0,02 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11.49562.762,7 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.39668.603,9 $0,00 %0,01 %zum 28.02.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 11.34868.315 $0,09 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 10.88159.410,3 $0,05 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10.79758.951,6 $0,03 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10.31456.314,4 $0,00 %0,01 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10.27161.831,4 $0,01 %0,00 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9.61152.476,1 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 9.39556.557,9 $0,06 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8.76752.777,3 $0,02 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8.74152.620,8 $0,02 %0,00 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8.64847.218,1 $0,03 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.23637.916,6 $0,00 %0,00 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6.78335.542,9 $0,05 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6.13736.944,7 $0,02 %0,00 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 5.08227.747,7 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.79226.164,3 $0,01 %0,00 %zum 31.03.2026 ↗

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
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 4,04 %zum 28.02.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,82 %zum 28.02.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,79 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,56 %zum 30.04.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,36 %zum 28.02.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 0,30 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,26 %zum 31.03.2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 0,26 %zum 31.03.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,25 %zum 31.03.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 0,22 %zum 31.03.2026 ↗

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
2026Q2123+828.897.336+17,3 %
2026Q1115+224.639.408+19,7 %
2025Q4113-220.585.858-7,4 %
2025Q3115-922.231.537+2,5 %
2025Q2124-621.693.796-10,0 %
2025Q1130-724.111.020-14,6 %
2024Q4137+528.226.560+27,5 %
2024Q3132+2122.139.027+14,2 %
2024Q2111+919.392.610+13,6 %
2024Q1102+817.065.627+17,2 %
2023Q49414.565.418

Institutionelle Verwalter

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

VerwalterStückeWert
NEA Management Company, LLC24.471.264133,6 Mio. $zum 31.03.2026
Bain Capital Life Sciences Investors, LLC17.600.62196,1 Mio. $zum 31.03.2026
Venrock Adviser, LLC13.740.37575 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.13.569.00074,1 Mio. $zum 31.03.2026
TCG Crossover Management, LLC12.362.20567,5 Mio. $zum 31.03.2026
BlackRock, Inc.11.291.18561,6 Mio. $zum 31.03.2026
Frazier Life Sciences Management, L.P.9.720.85253,1 Mio. $zum 31.03.2026
Polar Capital Holdings Plc9.541.78652,1 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC7.344.78340,1 Mio. $zum 31.03.2026
STATE STREET CORP6.707.68436,6 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP5.952.38032,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP4.514.34824,6 Mio. $zum 31.03.2026
Woodline Partners LP4.245.11923,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.594.48019,6 Mio. $zum 31.03.2026
Spruce Street Capital LP3.383.17518,5 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC3.371.28518,4 Mio. $zum 31.03.2026
Rosalind Advisors, Inc.3.203.72117,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.710.72314,8 Mio. $zum 31.03.2026
Vestal Point Capital, LP2.600.05214,2 Mio. $zum 31.03.2026
Affinity Asset Advisors, LLC2.512.15313,7 Mio. $zum 31.03.2026
EMERALD MUTUAL FUND ADVISERS TRUST2.368.66912,9 Mio. $zum 31.03.2026
Pictet Asset Management Holding SA2.275.38112,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.2.111.88211,5 Mio. $zum 31.03.2026
NAN FUNG TRINITY (HK) LTD1.842.35010,1 Mio. $zum 31.03.2026
MORGAN STANLEY1.786.2939,8 Mio. $zum 31.03.2026
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