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 ↗

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
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

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

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 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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