Titelia

Fonds als Aktionäre von Schrodinger Inc/United States

ISIN US80810D1037 · Vereinigte Staaten · LEI 984500044BAE4791E559

Fonds als Aktionäre
190
Davon ETFs
49 141 weitere Fonds
Gehaltener Wert
≈ 309,4 Mio. € 353,9 Mio. $ · 79.156 € · 1,6 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 3.436.92555,9 Mio. $0,05 %zum 30.06.2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 2.042.57930,9 Mio. $1,99 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.965.06731,9 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.486.16424,2 Mio. $0,03 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.426.78023,2 Mio. $0,01 %zum 30.06.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 1.213.65918,4 Mio. $0,86 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 834.78213,6 Mio. $0,03 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 662.06610,8 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 632.2659,6 Mio. $0,03 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 543.7358,8 Mio. $0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 521.3108,5 Mio. $0,05 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 510.0108,3 Mio. $0,10 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 313.8645,1 Mio. $0,10 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 303.4054,6 Mio. $0,01 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 293.4604,5 Mio. $0,08 %zum 29.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 288.9314,4 Mio. $0,03 %zum 31.05.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 275.8044,5 Mio. $0,55 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 267.6814,1 Mio. $0,02 %zum 31.05.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 214.0003,2 Mio. $0,12 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 209.2213,4 Mio. $0,11 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 199.7923,2 Mio. $0,11 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 198.9993,2 Mio. $0,03 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 196.8293,2 Mio. $0,03 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 195.3783 Mio. $0,02 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 193.1382,9 Mio. $0,05 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 173.4382,8 Mio. $0,00 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 170.7462,6 Mio. $0,03 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 139.6372,1 Mio. $0,03 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 139.4202,1 Mio. $0,01 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 108.2311,8 Mio. $0,03 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 103.7491,6 Mio. $0,06 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 103.4971,6 Mio. $0,00 %zum 31.05.2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 100.5441,6 Mio. $0,14 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 87.7111,4 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 87.4961,4 Mio. $0,24 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 85.5971,4 Mio. $0,17 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 85.3761,3 Mio. $0,00 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 83.7681,3 Mio. $0,05 %zum 31.05.2026 ↗
WesMark Small Company Fund WesMark Funds 81.4001,3 Mio. $0,71 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77.8291,2 Mio. $0,01 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 76.6831,2 Mio. $0,03 %zum 31.07.2026 ↗
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 73.2371,2 Mio. $2,84 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 72.4541,1 Mio. $0,00 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 70.2961,1 Mio. $0,00 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 66.7251 Mio. $0,10 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.492961.268,9 $0,00 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 63.3811 Mio. $0,03 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 59.879906.568,1 $0,07 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 54.285882.131,3 $0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 52.606799.611,2 $0,05 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 48.350785.687,5 $0,05 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 47.632774.020 $0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47.318716.394,5 $0,00 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 42.022636.213,1 $0,05 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41.300671.125 $0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39.727603.850,4 $0,00 %zum 31.05.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 39.307597.466,4 $0,45 %zum 31.05.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 37.453608.611,3 $0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 37.000560.180 $0,00 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 35.085570.131,3 $0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33.541507.810,7 $0,00 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33.231505.111,2 $0,00 %zum 31.05.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 33.127501.542,8 $0,19 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32.835533.568,8 $0,00 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 31.827517.188,8 $0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 31.401510.266,3 $0,00 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 30.589463.117,5 $0,01 %zum 31.07.2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 29.802484.282,5 $0,17 %zum 30.06.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 29.000471.250 $0,20 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28.835468.568,8 $0,02 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 28.737466.976,3 $0,03 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 28.667465.838,8 $0,10 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 27.647418.575,6 $0,03 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 26.974408.386,4 $0,05 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25.562387.008,7 $0,00 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 22.359339.856,8 $0,02 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 22.073335.509,6 $0,02 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 22.025357.906,3 $0,09 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.882316.153,5 $0,01 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20.087305.322,4 $0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.608318.630 $0,01 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19.259312.958,8 $0,05 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19.242312.682,5 $0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 18.873306.686,3 $0,05 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.500300.625 $0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17.969291.996,3 $0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.800289.250 $0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.820273.325 $0,03 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 16.663252.277,8 $0,03 %zum 31.07.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 16.049242.981,9 $0,14 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.724255.515 $0,00 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 15.305248.706,3 $0,05 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 15.2001,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 14.819225.248,8 $0,90 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 14.355233.268,8 $0,06 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 14.234231.302,5 $0,17 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 14.100229.125 $0,00 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 12.959210.583,8 $0,27 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.943210.323,8 $0,03 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11.959194.333,8 $0,03 %zum 30.06.2026 ↗

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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
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 2,84 %zum 30.06.2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 1,99 %zum 31.07.2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 0,95 %zum 30.06.2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 0,90 %zum 31.05.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 0,86 %zum 31.05.2026 ↗
WesMark Small Company Fund WesMark Funds 0,71 %zum 30.06.2026 ↗
RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0,61 %zum 31.12.2025 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 0,55 %zum 30.06.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 0,45 %zum 31.05.2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 0,45 %zum 30.06.2026 ↗

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
2026Q3187-1322.284.394-2,7 %
2026Q2200-922.902.818-6,1 %
2026Q1209-1224.397.921-2,5 %
2025Q4221+725.030.327+2,1 %
2025Q3214+1124.510.082-1,5 %
2025Q2203+424.872.414+1,5 %
2025Q1199-224.503.484-3,0 %
2024Q4201-1025.257.809+3,5 %
2024Q3211-1524.399.680+1,7 %
2024Q2226-623.981.202-2,8 %
2024Q1232-424.680.369-5,8 %
2023Q423626.199.476

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.9.678.560109,9 Mio. $zum 31.03.2026
GATES FOUNDATION TRUST6.981.66479,3 Mio. $zum 31.03.2026
Rubric Capital Management LP6.000.00068,2 Mio. $zum 31.03.2026
Amova Asset Management Americas, Inc.3.190.83736,2 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.3.190.83736,2 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.684.69230,5 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.660.28330,2 Mio. $zum 31.03.2026
STATE STREET CORP2.191.42724,9 Mio. $zum 31.03.2026
ARK Investment Management LLC2.067.13523,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.371.19915,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.351.49615,4 Mio. $zum 31.03.2026
UBS Group AG1.320.05215 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP883.64810 Mio. $zum 31.03.2026
BAILLIE GIFFORD & CO801.1709,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC752.6238,5 Mio. $zum 31.03.2026
Man Group plc681.1037,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP573.1436,5 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL550.5406,3 Mio. $zum 31.03.2026
Prosight Management, LP510.5785,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC509.7425,8 Mio. $zum 31.03.2026
HRT FINANCIAL LP482.6595483 $zum 31.03.2026
ALGERT GLOBAL LLC475.8085405 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC444.1585 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC416.8364,7 Mio. $zum 31.03.2026
Tejara Capital Ltd388.8024,4 Mio. $zum 31.03.2026
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