Titelia

Fonds mit Structure Therapeutics Inc

ISIN US86366E1064 · Vereinigte Staaten

Haltende Fonds
140
Davon ETFs
18 122 weitere Fonds
Gehaltener Wert
884,3 Mio. $ 122,4 Mio. SEK · 148.148 €
Anteil am Kapital
8,9 % von 213,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 2.909.218120,6 Mio. $0,33 %1,36 %zum 30.04.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1.273.20761,4 Mio. $0,56 %0,60 %zum 31.03.2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 967.35340,1 Mio. $0,75 %0,45 %zum 30.04.2026 ↗
Fidelity Contrafund Fidelity Contrafund 786.40537,9 Mio. $0,02 %0,37 %zum 31.03.2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 733.50046,2 Mio. $0,16 %0,34 %zum 28.02.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 625.75125,9 Mio. $0,33 %0,29 %zum 30.04.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 620.00039 Mio. $0,63 %0,29 %zum 28.02.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 577.22323,9 Mio. $0,11 %0,27 %zum 30.04.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 564.43835,5 Mio. $0,66 %0,26 %zum 28.02.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 481.20019,9 Mio. $1,05 %0,22 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 414.38917,2 Mio. $0,20 %0,19 %zum 30.04.2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 400.00016,6 Mio. $0,22 %0,19 %zum 30.04.2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 400.00016,6 Mio. $2,86 %0,19 %zum 30.04.2026 ↗
iShares Biotechnology ETF iShares Trust 381.67618,4 Mio. $0,23 %0,18 %zum 31.03.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 368.70015,3 Mio. $0,22 %0,17 %zum 30.04.2026 ↗
Focused Dynamic Growth Fund American Century Growth Funds, Inc. 321.26213,3 Mio. $0,63 %0,15 %zum 30.04.2026 ↗
SmallCap Fund Principal Funds, Inc 299.40012,4 Mio. $0,59 %0,14 %zum 30.04.2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 294.44912,2 Mio. $0,24 %0,14 %zum 30.04.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 280.00011,6 Mio. $0,40 %0,13 %zum 30.04.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 257.30510,7 Mio. $0,21 %0,12 %zum 30.04.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 248.10012 Mio. $0,05 %0,12 %zum 31.03.2026 ↗
SEB Läkemedelsfond SEB Funds AB 245.043112,5 Mio. SEK0,70 %0,11 %zum 31.03.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 244.50015,4 Mio. $0,05 %0,11 %zum 28.02.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 230.77714,5 Mio. $0,02 %0,11 %zum 28.02.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 207.9128,6 Mio. $0,20 %0,10 %zum 30.04.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 207.90910 Mio. $0,08 %0,10 %zum 31.03.2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 196.2518,1 Mio. $0,12 %0,09 %zum 30.04.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 185.2237,7 Mio. $0,31 %0,09 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 175.30011 Mio. $0,01 %0,08 %zum 28.02.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 171.0597,1 Mio. $0,24 %0,08 %zum 30.04.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 169.2388,2 Mio. $0,02 %0,08 %zum 31.03.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 161.8886,7 Mio. $0,25 %0,08 %zum 30.04.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 161.2007,8 Mio. $0,03 %0,08 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 147.7137,1 Mio. $0,08 %0,07 %zum 31.03.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 136.4245,7 Mio. $0,55 %0,06 %zum 30.04.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 135.0006,5 Mio. $0,05 %0,06 %zum 31.03.2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 131.4766,3 Mio. $0,55 %0,06 %zum 31.03.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 123.9726 Mio. $0,52 %0,06 %zum 31.03.2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 112.4005,4 Mio. $0,13 %0,05 %zum 31.03.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 106.0005,1 Mio. $0,51 %0,05 %zum 31.03.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 100.0004,8 Mio. $0,02 %0,05 %zum 31.03.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 96.3006,1 Mio. $0,27 %0,05 %zum 28.02.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 85.6474,1 Mio. $0,90 %0,04 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 77.6113,7 Mio. $0,56 %0,04 %zum 31.03.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 74.6143,1 Mio. $0,47 %0,03 %zum 30.04.2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 74.0783,6 Mio. $0,55 %0,03 %zum 31.03.2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 72.6763,5 Mio. $0,16 %0,03 %zum 31.03.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 71.9383 Mio. $0,41 %0,03 %zum 30.04.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 68.2002,8 Mio. $0,17 %0,03 %zum 30.04.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 65.9024,2 Mio. $0,02 %0,03 %zum 28.02.2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63.8373,1 Mio. $0,73 %0,03 %zum 31.03.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 59.1003,7 Mio. $0,02 %0,03 %zum 28.02.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 58.0002,8 Mio. $0,42 %0,03 %zum 31.03.2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 57.7692,8 Mio. $0,12 %0,03 %zum 31.03.2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 57.0393,6 Mio. $1,06 %0,03 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 54.6603,4 Mio. $0,00 %0,03 %zum 28.02.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 54.0833,4 Mio. $2,47 %0,03 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 52.5082,5 Mio. $0,13 %0,02 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 49.7313,1 Mio. $0,41 %0,02 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 48.4982 Mio. $0,09 %0,02 %zum 30.04.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 47.6742,3 Mio. $0,59 %0,02 %zum 31.03.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 47.6542,3 Mio. $0,31 %0,02 %zum 31.03.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 43.1711,8 Mio. $0,35 %0,02 %zum 30.04.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 42.0272 Mio. $0,86 %0,02 %zum 31.03.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 41.6002 Mio. $0,05 %0,02 %zum 31.03.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 40.3441,7 Mio. $0,13 %0,02 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39.1452,5 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 38.5251,9 Mio. $0,27 %0,02 %zum 31.03.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 36.4532,3 Mio. $0,13 %0,02 %zum 28.02.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 36.4001,5 Mio. $0,12 %0,02 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 34.7441,7 Mio. $0,09 %0,02 %zum 31.03.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 34.5361,7 Mio. $0,32 %0,02 %zum 31.03.2026 ↗
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 34.3771,7 Mio. $5,83 %0,02 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 33.2811,6 Mio. $0,21 %0,02 %zum 31.03.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 31.7521,5 Mio. $0,27 %0,01 %zum 31.03.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 30.6391,5 Mio. $0,60 %0,01 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 29.8531,4 Mio. $0,07 %0,01 %zum 31.03.2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 29.0001,8 Mio. $0,18 %0,01 %zum 28.02.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 28.2411,4 Mio. $0,60 %0,01 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 27.5791,7 Mio. $0,23 %0,01 %zum 28.02.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 26.6001,3 Mio. $0,76 %0,01 %zum 31.03.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 26.0201,3 Mio. $0,18 %0,01 %zum 31.03.2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 25.3781,2 Mio. $2,38 %0,01 %zum 31.03.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 21.8001,1 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 20.068967.277,6 $0,61 %0,01 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 18.145874.589 $0,11 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 17.858740.214,1 $0,01 %0,01 %zum 30.04.2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 17.504843.692,8 $0,07 %0,01 %zum 31.03.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 17.496725.209,2 $0,24 %0,01 %zum 30.04.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 17.480842.536 $0,44 %0,01 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17.4551,1 Mio. $0,01 %0,01 %zum 28.02.2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 17.2641,1 Mio. $0,05 %0,01 %zum 28.02.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 17.138826.051,6 $0,36 %0,01 %zum 31.03.2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 17.0527,8 Mio. SEK0,38 %0,01 %zum 31.03.2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 16.316786.431,2 $0,33 %0,01 %zum 31.03.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 12.904621.972,8 $0,47 %0,01 %zum 31.03.2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 12.823618.068,6 $0,26 %0,01 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 12.455600.331 $0,17 %0,01 %zum 31.03.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.908573.965,6 $0,13 %0,01 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 11.535555.987 $0,43 %0,01 %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
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 5,83 %zum 31.03.2026 ↗
A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 4,03 %zum 31.12.2025 ↗
Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3,36 %zum 31.03.2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 2,86 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 2,47 %zum 28.02.2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 2,38 %zum 31.03.2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 2,20 %zum 31.03.2026 ↗
Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust 2,02 %zum 31.03.2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 1,06 %zum 28.02.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1,05 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2136+918.778.608+11,6 %
2026Q1127+4016.833.751+34,2 %
2025Q487-912.540.303-15,5 %
2025Q396-814.844.411-18,4 %
2025Q2104-1518.195.732-15,0 %
2025Q1119-721.396.744-8,0 %
2024Q4126023.247.089+10,1 %
2024Q3126+1821.120.311+21,7 %
2024Q2108-1417.360.810+40,0 %
2024Q1122+3312.401.705+70,5 %
2023Q4897.274.219

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC8.403.449405 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP7.260.287349,9 Mio. $zum 31.03.2026
Avoro Capital Advisors LLC6.555.555316 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC5.354.981258,3 Mio. $zum 31.03.2026
Deep Track Capital, LP4.279.848206,3 Mio. $zum 31.03.2026
BVF INC/IL3.459.358166,7 Mio. $zum 31.03.2026
MORGAN STANLEY2.305.457111,1 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/2.000.69696.434 $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC1.753.76484,5 Mio. $zum 31.03.2026
Driehaus Capital Management LLC1.577.35676 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC1.475.40371,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.438.03169,3 Mio. $zum 31.03.2026
BAKER BROS. ADVISORS LP1.432.52969 Mio. $zum 31.03.2026
Siren, L.L.C.1.328.69864 Mio. $zum 31.03.2026
Casdin Capital, LLC1.175.00056,6 Mio. $zum 31.03.2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC1.151.30055,5 Mio. $zum 31.03.2026
DEERFIELD MANAGEMENT COMPANY, L.P.767.99337 Mio. $zum 31.03.2026
Pacific Heights Asset Management LLC750.00036,2 Mio. $zum 31.03.2026
Rock Springs Capital Management LP640.21730,9 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.638.81344,4 Mio. $zum 31.03.2026
Paradigm Biocapital Advisors LP545.28726,3 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC531.59525,6 Mio. $zum 31.03.2026
Logos Global Management LP500.00024,1 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND467.80022,5 Mio. $zum 31.03.2026
BlackRock, Inc.441.97521,3 Mio. $zum 31.03.2026
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