Titelia

Fonds mit Shattuck Labs Inc

ISIN US82024L1035 · Vereinigte Staaten

Haltende Fonds
104
Davon ETFs
13 91 weitere Fonds
Gehaltener Wert
≈ 120,9 Mio. € 138 Mio. $
Anteil am Kapital
20,0 % von 100,4 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3.565.34424,7 Mio. $0,23 %3,55 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 3.114.73521,6 Mio. $0,23 %3,10 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.366.61616,4 Mio. $0,00 %2,36 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.986.09913,8 Mio. $0,12 %1,98 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.677.74211,6 Mio. $0,23 %1,67 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.538.56410,7 Mio. $0,01 %1,53 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 768.2225,3 Mio. $0,01 %0,77 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 671.9184,8 Mio. $0,01 %0,67 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 501.7093,5 Mio. $0,02 %0,50 %zum 30.06.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 391.6622,3 Mio. $0,04 %0,39 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 319.5912,3 Mio. $0,01 %0,32 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 284.3171,7 Mio. $0,00 %0,28 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 206.1111,4 Mio. $0,09 %0,21 %zum 30.06.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 203.6281,4 Mio. $0,21 %0,20 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 200.5321,2 Mio. $0,15 %0,20 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 149.0081,1 Mio. $0,01 %0,15 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 145.2841 Mio. $0,13 %0,14 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 136.959950.495,5 $0,13 %0,14 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 114.668795.795,9 $0,01 %0,11 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 100.899700.239,1 $0,07 %0,10 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 99.137589.865,2 $0,00 %0,10 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 83.969499.615,6 $0,00 %0,08 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 81.422575.653,5 $0,01 %0,08 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 68.230405.968,5 $0,01 %0,07 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 66.548461.843,1 $0,01 %0,07 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 58.028402.714,3 $0,00 %0,06 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 56.700337.365 $0,14 %0,06 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 51.179355.182,3 $0,02 %0,05 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 51.066354.398 $0,24 %0,05 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 50.051347.353,9 $0,02 %0,05 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 49.623350.834,6 $0,00 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 48.485288.485,8 $0,01 %0,05 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44.600309.524 $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43.834260.812,3 $0,00 %0,04 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 42.300293.562 $0,20 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.881289.028,7 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 40.439280.646,7 $0,00 %0,04 %zum 30.06.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 39.749275.858,1 $0,11 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32.822227.784,7 $0,00 %0,03 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 31.981226.105,7 $0,01 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 31.584219.193 $0,01 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29.182206.316,7 $0,01 %0,03 %zum 31.07.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 28.510197.859,4 $0,11 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 25.348175.915,1 $0,76 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 24.691146.911,5 $0,01 %0,02 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23.276161.535,4 $0,01 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.300147.822 $0,00 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21.209147.190,5 $0,01 %0,02 %zum 30.06.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 19.682117.107,9 $0,62 %0,02 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17.649122.484,1 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.214121.703 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.585110.186 $0,00 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 15.43291.820,4 $0,00 %0,02 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 13.85796.167,6 $0,04 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.83496.008 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12.67387.950,6 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.81081.961,4 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11.81081.961,4 $0,00 %0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11.22377.887,6 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.75676.044,9 $0,01 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.61666.735 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.25064.195 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.35057.949 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8.01255.603,3 $0,01 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.58753.640,1 $0,01 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.53052.258,2 $0,01 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7.18350.783,8 $0,01 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.64646.987,2 $0,00 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.65139.217,9 $0,00 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.56738.635 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.45838.588,1 $0,01 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.89733.985,2 $0,01 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.83233.534,1 $0,02 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4.60932.585,6 $0,00 %0,00 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4.46530.987,1 $0,02 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.38130.404,1 $0,01 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.24829.481,1 $0,01 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 4.03628.009,8 $0,01 %0,00 %zum 30.06.2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 4.02027.898,8 $0,08 %0,00 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.82927.071 $0,00 %0,00 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 3.78626.274,8 $0,01 %0,00 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.69726.137,8 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.74919.078,1 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2.71919.223,3 $0,00 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.71319.180,9 $0,00 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.13914.844,7 $0,01 %0,00 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2.00613.921,6 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.80012.492 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.54810.743,1 $0,00 %0,00 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.4069757,6 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.1738140,6 $0,00 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.0447245,4 $0,04 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 7895578,2 $0,01 %0,00 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7565246,6 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4322998,1 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3302290,2 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2521748,9 $0,01 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1801272,6 $0,00 %0,00 %zum 31.07.2026 ↗
PROFUND VP SMALL CAP ProFunds 1651145,1 $0,01 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 1521054,9 $0,01 %0,00 %zum 30.06.2026 ↗

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
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 0,76 %zum 30.06.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,62 %zum 31.05.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 0,24 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0,23 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0,23 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0,23 %zum 30.06.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0,21 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,20 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,15 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,14 %zum 31.05.2026 ↗

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
2026Q3104+5820.051.540+72,2 %
2026Q246+1811.642.377+147,7 %
2026Q128+144.701.076+101,9 %
2025Q414-292.327.944-29,5 %
2025Q343-353.300.828-37,2 %
2025Q278+15.254.426-0,8 %
2025Q177-245.297.695-35,0 %
2024Q4101+398.145.831-7,6 %
2024Q362+278.813.864+11,1 %
2024Q235-17.930.463+14,7 %
2024Q136+16.911.342+3,8 %
2023Q4356.657.838

Institutionelle Verwalter

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

VerwalterStückeWert
T. Rowe Price Investment Management, Inc.9.865.55863.436 $zum 31.03.2026
ORBIMED ADVISORS LLC6.306.12740,5 Mio. $zum 31.03.2026
Redmile Group, LLC5.539.72435,6 Mio. $zum 31.03.2026
Prosight Management, LP5.004.43932,2 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.4.644.95729,9 Mio. $zum 31.03.2026
NEXTBio Capital Management LP3.149.90720,3 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.782.78811.464 $zum 31.03.2026
CLARK ESTATES INC/NY1.475.6489,5 Mio. $zum 31.03.2026
PINNACLE ASSOCIATES LTD1.368.2238,8 Mio. $zum 31.03.2026
Aberdeen Group plc1.159.3217,5 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.031.0496,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC905.7075,8 Mio. $zum 31.03.2026
683 Capital Management, LLC800.0005,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC763.7454,9 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP715.9654,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC645.7054,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC604.5003,9 Mio. $zum 31.03.2026
MARSHALL WACE, LLP581.4713,7 Mio. $zum 31.03.2026
BlackRock, Inc.510.8063,3 Mio. $zum 31.03.2026
S&G Foundation435.7492,8 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC415.9382,7 Mio. $zum 31.03.2026
FMR LLC392.5002,5 Mio. $zum 31.03.2026
TD Asset Management Inc382.6482,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP316.0122 Mio. $zum 31.03.2026
DIADEMA PARTNERS LP293.6641,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Shattuck Labs Inc

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
T. Rowe Price Investment Management, Inc. 15,30 %13.432.540zum 30.06.2026 · SCHEDULE 13G
Redmile Group, LLC und 2 weitere9,90 %10.019.421zum 15.07.2026 · SCHEDULE 13D
Diese Seite zitieren

Titelia. „Fonds mit Shattuck Labs Inc“. https://titelia.com/de/aktien/shattuck-labs-inc-US82024L1035