Titelia

Fonds mit Septerna Inc

ISIN US81734D1046 · Vereinigte Staaten

Haltende Fonds
150
Davon ETFs
34 116 weitere Fonds
Gehaltener Wert
≈ 126,7 Mio. € 147 Mio. $
Anteil am Kapital
12,7 % von 46,7 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 906.66521,8 Mio. $0,00 %1,94 %zum 31.03.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 812.98219,3 Mio. $0,28 %1,74 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 524.84712,6 Mio. $0,02 %1,12 %zum 31.03.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 377.0199,1 Mio. $0,79 %0,81 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 259.0636,2 Mio. $0,01 %0,56 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 211.7585 Mio. $0,02 %0,45 %zum 30.04.2026 ↗
iShares Biotechnology ETF iShares Trust 200.8454,8 Mio. $0,06 %0,43 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 184.9914,4 Mio. $0,04 %0,40 %zum 31.03.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 159.9873,8 Mio. $0,84 %0,34 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 128.6333,1 Mio. $1,00 %0,28 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 119.9963,5 Mio. $0,01 %0,26 %zum 28.02.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 110.8863,2 Mio. $0,19 %0,24 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 109.8723,2 Mio. $0,02 %0,24 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 105.8983,1 Mio. $0,02 %0,23 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 105.6632,5 Mio. $0,14 %0,23 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100.0002,4 Mio. $0,61 %0,21 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 90.7902,2 Mio. $0,11 %0,19 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 77.1662,2 Mio. $0,29 %0,17 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 71.4222,1 Mio. $0,54 %0,15 %zum 28.02.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 63.8231,5 Mio. $0,15 %0,14 %zum 31.03.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 60.5141,4 Mio. $0,03 %0,13 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 57.8291,4 Mio. $0,17 %0,12 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 55.2891,3 Mio. $0,07 %0,12 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 46.1271,1 Mio. $0,02 %0,10 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42.4351,2 Mio. $0,00 %0,09 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 42.1461,2 Mio. $0,05 %0,09 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 42.1391 Mio. $0,09 %0,09 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 36.349873.466,5 $0,02 %0,08 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 33.480971.589,6 $0,00 %0,07 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32.920955.338,4 $0,00 %0,07 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 31.721762.255,6 $0,07 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30.358880.989,2 $0,00 %0,07 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 29.557857.744,1 $0,06 %0,06 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 29.329696.857 $0,10 %0,06 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 28.883838.184,7 $0,11 %0,06 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 28.697689.588,9 $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26.529637.491,9 $0,04 %0,06 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25.798612.960,5 $0,02 %0,06 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22.212533.754,4 $0,02 %0,05 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 16.325387.882 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.893381.908,8 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 15.664454.569,3 $0,01 %0,03 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.568451.783,4 $0,04 %0,03 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.181364.799,4 $0,00 %0,03 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 14.676352.664,3 $0,23 %0,03 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.400346.032 $0,02 %0,03 %zum 31.03.2026 ↗
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 14.085408.746,7 $0,08 %0,03 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.690325.274,4 $0,00 %0,03 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 13.153316.066,6 $0,17 %0,03 %zum 31.03.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 12.655300.682,8 $0,04 %0,03 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.580336.051,6 $0,00 %0,02 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.519273.691,4 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 11.124267.309,7 $0,14 %0,02 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 10.849257.772,2 $0,69 %0,02 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.731254.968,6 $0,04 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.971239.603,1 $0,00 %0,02 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 9.948239.050,4 $0,15 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 9.403225.954,1 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.400225.882 $0,01 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.265220.136,4 $0,02 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 9.050262.631 $0,02 %0,02 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 8.522204.783,7 $0,07 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.300199.449 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.261198.511,8 $0,02 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.038190.982,9 $0,01 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.700185.031 $0,01 %0,02 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 7.604220.668,1 $0,14 %0,02 %zum 28.02.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 7.424215.444,5 $0,47 %0,02 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.377175.277,5 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 6.879199.628,6 $0,08 %0,01 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.848164.557,4 $0,00 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.511156.459,3 $0,02 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.023144.732,7 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5.779137.309 $0,01 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.404156.824,1 $0,06 %0,01 %zum 28.02.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 5.127121.817,5 $0,00 %0,01 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 5.000120.150 $0,46 %0,01 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.917116.827,9 $0,00 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.830140.166,6 $0,07 %0,01 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4.270101.455,2 $0,00 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.10698.667,2 $0,02 %0,01 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 4.08198.066,4 $0,96 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.98095.639,4 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.90993.933,3 $0,02 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 3.85792.683,7 $0,05 %0,01 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3.849111.698 $0,01 %0,01 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.800110.276 $0,01 %0,01 %zum 28.02.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 3.76089.337,6 $0,69 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.44481.829,4 $0,02 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.29895.708 $0,08 %0,01 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.23877.809,1 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.14774.772,7 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.09573.537,2 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.97971.585,4 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.59162.261,7 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.55261.324,6 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2.52073.130,4 $0,10 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.48058.924,8 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.45258.921,6 $0,02 %0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.31555.629,5 $0,04 %0,00 %zum 31.03.2026 ↗

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
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,00 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 0,96 %zum 31.03.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 0,84 %zum 31.03.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 0,79 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 0,69 %zum 30.04.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,69 %zum 30.04.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0,68 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 0,61 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,54 %zum 28.02.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 0,47 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2150+235.935.202+4,7 %
2026Q1127+345.668.379+33,8 %
2025Q493+34.237.151-2,1 %
2025Q390-14.326.042+33,6 %
2025Q291-43.238.852-8,1 %
2025Q195+923.524.626+2.138,0 %
2024Q43157.492

Institutionelle Verwalter

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

VerwalterStückeWert
RA CAPITAL MANAGEMENT, L.P.6.995.858168,1 Mio. $zum 31.03.2026
TRV GP V, LLC6.215.591149,4 Mio. $zum 31.03.2026
Driehaus Capital Management LLC4.395.572105,6 Mio. $zum 31.03.2026
TRV GP VI, LLC4.211.659101,2 Mio. $zum 31.03.2026
SAMSARA BIOCAPITAL, LLC3.149.12875,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.906.42769,8 Mio. $zum 31.03.2026
Siren, L.L.C.2.000.00048,1 Mio. $zum 31.03.2026
BlackRock, Inc.1.822.17443,8 Mio. $zum 31.03.2026
BVF INC/IL1.353.24932,5 Mio. $zum 31.03.2026
Avoro Capital Advisors LLC1.337.50032,1 Mio. $zum 31.03.2026
ADAR1 Capital Management, LLC1.089.81826,2 Mio. $zum 31.03.2026
PRIMECAP MANAGEMENT CO/CA/1.048.83425,2 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC890.75421,3 Mio. $zum 31.03.2026
First Light Asset Management, LLC732.86017,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC645.14615,5 Mio. $zum 31.03.2026
STATE STREET CORP631.44715,2 Mio. $zum 31.03.2026
Casdin Capital, LLC553.26813,3 Mio. $zum 31.03.2026
Venrock Adviser, LLC506.05612,2 Mio. $zum 31.03.2026
Catalio Capital Management, LP294.3607,1 Mio. $zum 31.03.2026
Soleus Capital Management, L.P.275.0006,6 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.236.6795,7 Mio. $zum 31.03.2026
Universal- Beteiligungs- und Servicegesellschaft mbH223.9955,4 Mio. $zum 31.03.2026
Kalehua Capital Management LLC194.5444,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC181.5804,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP164.5304 Mio. $zum 31.03.2026
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