Titelia

Fonds mit Tectonic Therapeutic Inc

ISIN US8789721086 · Vereinigte Staaten

Haltende Fonds
130
Davon ETFs
20 110 weitere Fonds
Gehaltener Wert
≈ 95,2 Mio. € 109,9 Mio. $
Anteil am Kapital
17,6 % von 19,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 720.23522,4 Mio. $0,02 %3,68 %zum 31.05.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 405.38912,6 Mio. $0,24 %2,07 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 364.41312,5 Mio. $0,00 %1,86 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 268.9519,2 Mio. $0,01 %1,38 %zum 30.06.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 248.7437,8 Mio. $0,03 %1,27 %zum 31.05.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 196.5226,1 Mio. $0,03 %1,01 %zum 31.05.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 121.4843,8 Mio. $0,10 %0,62 %zum 31.05.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 120.9953,4 Mio. $0,15 %0,62 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 112.1593,1 Mio. $0,01 %0,57 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 111.9193,8 Mio. $0,00 %0,57 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 78.0652,7 Mio. $0,02 %0,40 %zum 30.06.2026 ↗
iShares Biotechnology ETF iShares Trust 66.5532,3 Mio. $0,03 %0,34 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 56.3101,8 Mio. $0,01 %0,29 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 50.7531,6 Mio. $0,00 %0,26 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 34.4171,2 Mio. $0,08 %0,18 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 30.6321,1 Mio. $0,01 %0,16 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 28.408976.525 $0,14 %0,15 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 25.625718.268,8 $0,01 %0,13 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19.826617.877,3 $0,00 %0,10 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 19.539671.653,1 $0,00 %0,10 %zum 30.06.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 19.353603.136,3 $0,37 %0,10 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 19.034654.293,8 $0,01 %0,10 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16.713520.860,7 $0,02 %0,09 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.801461.273,2 $0,00 %0,08 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 13.971480.253,1 $0,04 %0,07 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13.514378.797,4 $0,01 %0,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.644394.050,3 $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11.802405.693,8 $0,02 %0,06 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 10.971307.517,1 $0,03 %0,06 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10.609364.684,4 $0,01 %0,05 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 10.265287.728 $0,62 %0,05 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 8.806302.706,3 $0,02 %0,05 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 8.302285.381,3 $0,11 %0,04 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 7.996224.127,9 $0,00 %0,04 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.800268.125 $0,01 %0,04 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 7.316228.003,1 $0,69 %0,04 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.993217.936,9 $0,02 %0,04 %zum 31.05.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 6.948238.837,5 $0,51 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.494223.231,3 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.979205.528,1 $0,00 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 5.529154.977,9 $0,01 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 5.470188.031,3 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.330149.399,9 $0,00 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.318182.806,3 $0,00 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.882136.842,5 $0,01 %0,02 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.711132.049,3 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 4.416137.624,6 $0,01 %0,02 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.323148.603,1 $0,00 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.059139.528,1 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3.967111.195 $0,01 %0,02 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.900134.062,5 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.665102.730 $0,00 %0,02 %zum 31.07.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 3.507120.553,1 $0,10 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.381116.221,9 $0,01 %0,02 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.118107.181,3 $0,04 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.060105.187,5 $0,00 %0,02 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.060105.187,5 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.93082.127,9 $0,00 %0,01 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.88899.275 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.28878.650 $0,04 %0,01 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2.16674.456,3 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.16174.284,4 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 2.08171.534,4 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.06170.846,9 $0,01 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2.05270.537,5 $0,02 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.84263.318,8 $0,03 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.80956.377,5 $0,00 %0,01 %zum 31.05.2026 ↗
Small Cap Value Fund VALIC Co I 1.79455.910 $0,02 %0,01 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.77549.753,3 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1.70258.506,3 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.55143.474,5 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.55143.474,5 $0,01 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.53652.800 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.51242.381,4 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.47350.634,4 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.43049.156,3 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.42649.018,8 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.39247.850 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.30040.514,5 $0,00 %0,01 %zum 31.05.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1.28944.309,4 $0,02 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.27643.862,5 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.12731.589,8 $0,00 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.12238.568,8 $0,01 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.09030.552,7 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.04029.151,2 $0,01 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.00231.227,3 $0,00 %0,01 %zum 31.05.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 1.00031.165 $0,05 %0,01 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 97527.329,3 $0,00 %0,00 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 96427.020,9 $0,01 %0,00 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 83228.600 $0,01 %0,00 %zum 30.06.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 75625.987,5 $0,01 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 73525.265,6 $0,01 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 72024.750 $0,02 %0,00 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 70724.303,1 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 69321.597,4 $0,03 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 65922.653,1 $0,02 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 64117.967,2 $0,00 %0,00 %zum 31.07.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 55815.640,7 $0,16 %0,00 %zum 31.07.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 53618.425 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 52314.659,7 $0,00 %0,00 %zum 31.07.2026 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,69 %zum 31.05.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,62 %zum 31.07.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0,51 %zum 30.06.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,37 %zum 31.05.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0,24 %zum 31.05.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0,16 %zum 31.07.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0,15 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 0,14 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,11 %zum 30.06.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 0,10 %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
2026Q3130+123.438.195-0,8 %
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 Tabelle zeigt die 25 größten.

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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