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 ↗

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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 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

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

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 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
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