Titelia

Fonds mit STRUCTURE THERAPEUTICS INC

ISIN US86366E1064 · Vereinigte Staaten

Haltende Fonds
144
Davon ETFs
18 126 weitere Fonds
Gehaltener Wert
≈ 803,3 Mio. € 908,8 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 3.278.237157,5 Mio. $0,41 %1,53 %zum 31.07.2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 967.35346,5 Mio. $0,87 %0,45 %zum 31.07.2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 733.50028,9 Mio. $0,08 %0,34 %zum 31.05.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 625.75130,1 Mio. $0,40 %0,29 %zum 31.07.2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 549.35329,5 Mio. $0,51 %0,26 %zum 30.06.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 542.03821,3 Mio. $0,40 %0,25 %zum 31.05.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 540.00021,2 Mio. $0,37 %0,25 %zum 31.05.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 527.90025,4 Mio. $1,15 %0,25 %zum 31.07.2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 467.11225,1 Mio. $0,42 %0,22 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 433.10020,8 Mio. $0,28 %0,20 %zum 31.07.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 419.40722,5 Mio. $0,19 %0,20 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 414.38919,9 Mio. $0,23 %0,19 %zum 31.07.2026 ↗
iShares Biotechnology ETF iShares Trust 414.26122,2 Mio. $0,24 %0,19 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 405.60619,5 Mio. $0,09 %0,19 %zum 31.07.2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 400.00019,2 Mio. $0,27 %0,19 %zum 31.07.2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 400.00019,2 Mio. $3,76 %0,19 %zum 31.07.2026 ↗
Fidelity Contrafund Fidelity Contrafund 300.52516,1 Mio. $0,01 %0,14 %zum 30.06.2026 ↗
SmallCap Fund Principal Funds, Inc 287.10013,8 Mio. $0,66 %0,13 %zum 31.07.2026 ↗
Focused Dynamic Growth Fund American Century Growth Funds, Inc. 263.02612,6 Mio. $0,63 %0,12 %zum 31.07.2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 252.72513,6 Mio. $0,37 %0,12 %zum 30.06.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 248.60511,9 Mio. $0,25 %0,12 %zum 31.07.2026 ↗
SEB Läkemedelsfond SEB Funds AB 245.043112,5 Mio. SEK0,70 %0,11 %zum 31.03.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 244.5009,6 Mio. $0,03 %0,11 %zum 31.05.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 230.7779,1 Mio. $0,01 %0,11 %zum 31.05.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 228.00011 Mio. $0,35 %0,11 %zum 31.07.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 216.80011,6 Mio. $0,04 %0,10 %zum 30.06.2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 211.32710,2 Mio. $0,26 %0,10 %zum 31.07.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 207.91210 Mio. $0,22 %0,10 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 207.81611,2 Mio. $0,08 %0,10 %zum 30.06.2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 197.20010,6 Mio. $0,12 %0,09 %zum 30.06.2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 195.3899,4 Mio. $0,14 %0,09 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 183.2007,2 Mio. $0,00 %0,09 %zum 31.05.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 178.9898,6 Mio. $0,35 %0,08 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 147.7137,9 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 142.3647,6 Mio. $0,24 %0,07 %zum 30.06.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 138.2297,4 Mio. $0,26 %0,06 %zum 30.06.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 137.4017,4 Mio. $0,46 %0,06 %zum 30.06.2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 136.4246,6 Mio. $0,57 %0,06 %zum 31.07.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 126.6006,8 Mio. $0,02 %0,06 %zum 30.06.2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 124.9706,7 Mio. $0,50 %0,06 %zum 30.06.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 117.8006,3 Mio. $0,04 %0,06 %zum 30.06.2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 102.2005,5 Mio. $0,10 %0,05 %zum 30.06.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 100.0005,4 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 98.2004,7 Mio. $0,30 %0,05 %zum 31.07.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 96.3003,8 Mio. $0,16 %0,05 %zum 31.05.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 95.1195,1 Mio. $0,54 %0,04 %zum 30.06.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 95.0005,1 Mio. $0,44 %0,04 %zum 30.06.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 84.6994,5 Mio. $0,76 %0,04 %zum 30.06.2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 82.4924,4 Mio. $0,50 %0,04 %zum 30.06.2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80.4974,3 Mio. $0,91 %0,04 %zum 30.06.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 79.3593,8 Mio. $0,49 %0,04 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 75.5233 Mio. $0,00 %0,04 %zum 31.05.2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 74.1874 Mio. $0,15 %0,03 %zum 30.06.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 73.0202,9 Mio. $1,78 %0,03 %zum 31.05.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 72.8843,5 Mio. $0,52 %0,03 %zum 31.07.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 65.0522,6 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 63.7423,4 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
American Century Focused Dynamic Growth ETF American Century ETF Trust 59.4282,3 Mio. $0,57 %0,03 %zum 31.05.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 58.0003,1 Mio. $0,41 %0,03 %zum 30.06.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 57.3002,8 Mio. $0,20 %0,03 %zum 31.07.2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 52.9712,8 Mio. $0,11 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 52.6662,8 Mio. $0,13 %0,02 %zum 30.06.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 51.2002 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 47.6742,6 Mio. $0,54 %0,02 %zum 30.06.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 47.6542,6 Mio. $0,28 %0,02 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 47.4681,9 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 47.0952,3 Mio. $0,15 %0,02 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 46.1882,2 Mio. $0,09 %0,02 %zum 31.07.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 42.6322 Mio. $0,40 %0,02 %zum 31.07.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 42.0272,3 Mio. $0,83 %0,02 %zum 30.06.2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 41.6002,2 Mio. $0,05 %0,02 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 41.4031,6 Mio. $0,20 %0,02 %zum 31.05.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 36.4531,4 Mio. $0,08 %0,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 35.8931,9 Mio. $0,26 %0,02 %zum 30.06.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 34.5361,9 Mio. $0,28 %0,02 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 33.6311,8 Mio. $0,07 %0,02 %zum 30.06.2026 ↗
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 33.6001,8 Mio. $4,30 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 33.2611,8 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 33.1011,8 Mio. $0,21 %0,02 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 32.9291,8 Mio. $0,24 %0,02 %zum 30.06.2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 30.7731,7 Mio. $3,05 %0,01 %zum 30.06.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 30.0811,6 Mio. $0,54 %0,01 %zum 30.06.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 26.3001,4 Mio. $0,71 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 25.9181,4 Mio. $0,19 %0,01 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 25.7851 Mio. $0,14 %0,01 %zum 31.05.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 23.7971,3 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 22.800896.952 $0,08 %0,01 %zum 31.05.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 21.8001,2 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20.734815.675,6 $0,01 %0,01 %zum 31.05.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 20.385979.295,4 $0,01 %0,01 %zum 31.07.2026 ↗
American Century Mid Cap Growth Impact ETF American Century ETF Trust 17.825701.235,5 $0,70 %0,01 %zum 31.05.2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 17.717950.871,4 $0,07 %0,01 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 17.480938.151,6 $0,37 %0,01 %zum 30.06.2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 17.264679.165,8 $0,03 %0,01 %zum 31.05.2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 17.129919.313,4 $0,35 %0,01 %zum 30.06.2026 ↗
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 16.316875.679,7 $0,31 %0,01 %zum 30.06.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 15.729844.175,5 $0,32 %0,01 %zum 30.06.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 15.161728.334,4 $0,26 %0,01 %zum 31.07.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.900799.683 $0,17 %0,01 %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
TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust 4,30 %zum 30.06.2026 ↗
A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 4,03 %zum 31.12.2025 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 3,76 %zum 31.07.2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 3,05 %zum 30.06.2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 2,11 %zum 30.06.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1,78 %zum 31.05.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1,15 %zum 31.07.2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,91 %zum 30.06.2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 0,87 %zum 31.07.2026 ↗
ULTRACHINA PROFUND ProFunds 0,84 %zum 31.07.2026 ↗

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
2026Q3140+418.815.877+0,2 %
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 Tabelle zeigt die 25 größten.

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

Gemeldete Aktionäre von STRUCTURE THERAPEUTICS INC

1 Beteiligungsmeldung liegt 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
FMR LLC und 1 weiterer13,20 %28.197.369zum 30.06.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds mit STRUCTURE THERAPEUTICS INC“. https://titelia.com/de/aktien/structure-therapeutics-inc-US86366E1064