Titelia

Fonds mit Tectonic Therapeutic Inc

ISIN US8789721086 · Vereinigte Staaten

Haltende Fonds
118
Davon ETFs
17 101 weitere Fonds
Gehaltener Wert
≈ 78,7 Mio. € 91,9 Mio. $
Anteil am Kapital
17,7 % von 19,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 699.97116,4 Mio. $0,02 %3,58 %zum 28.02.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 442.88910,4 Mio. $0,19 %2,27 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 349.41310,8 Mio. $0,00 %1,79 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 270.3198,4 Mio. $0,01 %1,38 %zum 31.03.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 245.8355,8 Mio. $0,02 %1,26 %zum 28.02.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 190.9224,5 Mio. $0,02 %0,98 %zum 28.02.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 124.5022,9 Mio. $0,09 %0,64 %zum 28.02.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 122.2543,8 Mio. $0,03 %0,63 %zum 31.03.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 120.9953,4 Mio. $0,18 %0,62 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 111.5703,4 Mio. $0,00 %0,57 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 108.8063 Mio. $0,01 %0,56 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 76.5142,4 Mio. $0,02 %0,39 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 75.8892,3 Mio. $0,03 %0,39 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 54.4381,3 Mio. $0,01 %0,28 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 52.0931,2 Mio. $0,00 %0,27 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 27.696856.083,4 $0,07 %0,14 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 24.293679.475,2 $0,01 %0,12 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19.826464.919,7 $0,00 %0,10 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 19.034588.340,9 $0,01 %0,10 %zum 31.03.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 16.682391.192,9 $0,28 %0,09 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 14.979463.000,9 $0,05 %0,08 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.801347.083,5 $0,00 %0,08 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 14.482447.638,6 $0,00 %0,07 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 13.966390.629 $1,05 %0,07 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.644296.501,8 $0,00 %0,06 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.033336.563 $0,01 %0,06 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11.381266.884,5 $0,01 %0,06 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11.285348.819,4 $0,02 %0,06 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10.609327.924,2 $0,01 %0,05 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 9.344288.823 $0,03 %0,05 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 9.089280.941 $0,13 %0,05 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 7.996223.648,1 $0,00 %0,04 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.800241.098 $0,01 %0,04 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 7.600234.916 $0,04 %0,04 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 7.386173.201,7 $0,58 %0,04 %zum 28.02.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 6.849211.702,6 $0,54 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.636155.614,2 $0,01 %0,03 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.494200.729,5 $0,00 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.979184.810,9 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 5.470169.077,7 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.360165.677,6 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.330149.080,1 $0,00 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.783133.780,5 $0,01 %0,02 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.711131.766,7 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 4.416103.555,2 $0,01 %0,02 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.323133.623,9 $0,00 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.235130.903,9 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.059125.463,7 $0,01 %0,02 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 3.998123.578,2 $0,13 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.900120.549 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.54299.069,7 $0,00 %0,02 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.294101.817,5 $0,05 %0,02 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.19774.969,7 $0,03 %0,02 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.19074.805,5 $0,04 %0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.88889.268,1 $0,01 %0,01 %zum 31.03.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 2.70083.457 $0,04 %0,01 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2.51077.584,1 $0,02 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2.16066.765,6 $0,02 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.06163.705,5 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.01562.283,7 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.95660.460 $0,03 %0,01 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 1.90058.729 $0,04 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.77549.646,8 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.76141.295,5 $0,00 %0,01 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.72053.165,2 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.72053.165,2 $0,00 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.53647.477,8 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.51242.290,6 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.47345.530,4 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.47241.171,8 $0,01 %0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1.44744.726,8 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.43044.201,3 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.39243.026,7 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.30030.485 $0,00 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.26235.298,1 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.18836.721,1 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.12234.681 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 1.04524.505,3 $0,03 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.02328.613,3 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.00223.496,9 $0,00 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 96426.963,1 $0,01 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 86420.260,8 $0,02 %0,00 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 83225.717,1 $0,01 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 75723.398,9 $0,00 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 72422.378,8 $0,02 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 72022.255,2 $0,02 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 67815.899,1 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 67115.735 $0,00 %0,00 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 66020.400,6 $0,01 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 61519.009,7 $0,00 %0,00 %zum 31.03.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 57115.970,9 $0,18 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 47611.162,2 $0,01 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 42012.982,2 $0,01 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 39312.147,6 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 38611.931,3 $0,01 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3638512,4 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3469677,6 $0,00 %0,00 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 33810.447,6 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3099551,2 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3009273 $0,01 %0,00 %zum 31.03.2026 ↗

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Fehler melden

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
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 1,05 %zum 30.04.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,58 %zum 28.02.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0,54 %zum 31.03.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,28 %zum 28.02.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0,19 %zum 28.02.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0,18 %zum 30.04.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0,18 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,13 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,13 %zum 31.03.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 0,09 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2118+93.465.130+9,0 %
2026Q1109+63.178.314+0,7 %
2025Q4103+153.156.357+7,0 %
2025Q388+422.948.807+49,9 %
2025Q246+81.966.850+170,2 %
2025Q138+10727.859+8,6 %
2024Q428+14669.946+259,8 %
2024Q314186.175

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC2.816.49487,1 Mio. $zum 31.03.2026
TCG Crossover Management, LLC1.204.89137,2 Mio. $zum 31.03.2026
Aberdeen Group plc1.141.82435,3 Mio. $zum 31.03.2026
BlackRock, Inc.860.35226,6 Mio. $zum 31.03.2026
BRAIDWELL LP847.15126,2 Mio. $zum 31.03.2026
First Light Asset Management, LLC647.74320 Mio. $zum 31.03.2026
BAKER BROS. ADVISORS LP607.78818,8 Mio. $zum 31.03.2026
5AM Venture Management, LLC606.66018,8 Mio. $zum 31.03.2026
Vestal Point Capital, LP328.00010,1 Mio. $zum 31.03.2026
Bollard Group LLC302.9539364 $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC286.6828,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC268.2738,3 Mio. $zum 31.03.2026
MARSHALL WACE, LLP229.5957,1 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC226.6007 Mio. $zum 31.03.2026
STATE STREET CORP213.5056,6 Mio. $zum 31.03.2026
Squarepoint Ops LLC164.4195,1 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/164.0555072 $zum 31.03.2026
Ikarian Capital, LLC157.5374,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC143.4324,4 Mio. $zum 31.03.2026
Opaleye Management Inc.123.0003,8 Mio. $zum 31.03.2026
Soleus Capital Management, L.P.121.6843,8 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.116.1203,6 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN112.6643,5 Mio. $zum 31.03.2026
Woodline Partners LP100.0003,1 Mio. $zum 31.03.2026
Prosight Management, LP79.8722,5 Mio. $zum 31.03.2026
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