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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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 Tabelle zeigt die 25 größten.

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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