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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

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

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

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 25 größten folgen.

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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