Titelia

Fonds als Aktionäre von Theravance Biopharma Inc

ISIN KYG8807B1068 · Vereinigte Staaten · LEI 5493007VTSXP4Z6MIW52

Fonds als Aktionäre
193
Davon ETFs
53 140 weitere Fonds
Gehaltener Wert
≈ 125,9 Mio. € 144,2 Mio. $
Anteil am Kapital
16,5 % von 51,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.295.68222 Mio. $0,00 %2,50 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.035.92017,6 Mio. $0,02 %2,00 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 440.0807,4 Mio. $0,02 %0,85 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 435.7787,4 Mio. $0,01 %0,84 %zum 30.06.2026 ↗
iShares Biotechnology ETF iShares Trust 340.4235,8 Mio. $0,06 %0,66 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 312.3445,3 Mio. $0,03 %0,60 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 241.0974,1 Mio. $0,96 %0,46 %zum 30.06.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 208.7833,5 Mio. $0,47 %0,40 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 196.8673,2 Mio. $0,02 %0,38 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 191.3973,1 Mio. $0,01 %0,37 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 178.5072,9 Mio. $0,01 %0,34 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 156.8152,5 Mio. $0,05 %0,30 %zum 29.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 141.7752,4 Mio. $0,01 %0,27 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 134.9612,3 Mio. $0,15 %0,26 %zum 30.06.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 131.2112,2 Mio. $0,61 %0,25 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 113.3121,8 Mio. $0,01 %0,22 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 107.0771,8 Mio. $0,07 %0,21 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 105.0101,8 Mio. $0,03 %0,20 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101.4431,7 Mio. $0,02 %0,20 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 98.1621,7 Mio. $0,02 %0,19 %zum 31.07.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 98.0731,7 Mio. $0,15 %0,19 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 84.7231,4 Mio. $0,05 %0,16 %zum 31.05.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 81.5601,4 Mio. $1,40 %0,16 %zum 31.07.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 78.6701,3 Mio. $0,16 %0,15 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75.4391,3 Mio. $0,02 %0,15 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 69.6751,1 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 61.529988.155,7 $0,05 %0,12 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 58.278990.726 $0,01 %0,11 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56.370905.302,2 $0,00 %0,11 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 54.835924.518,1 $0,01 %0,11 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 54.021910.794,1 $0,02 %0,10 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 53.416908.072 $0,04 %0,10 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53.131853.283,9 $0,09 %0,10 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 53.098895.232,3 $0,02 %0,10 %zum 31.07.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 52.230838.813,8 $0,52 %0,10 %zum 31.05.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 47.355805.035 $0,54 %0,09 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47.121801.057 $0,00 %0,09 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 45.502773.534 $0,39 %0,09 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43.986747.762 $0,02 %0,08 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 38.923661.691 $0,08 %0,07 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38.838654.808,7 $0,00 %0,07 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 36.766619.874,8 $0,05 %0,07 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35.106596.802 $0,12 %0,07 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34.900593.300 $0,03 %0,07 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33.706573.002 $0,13 %0,06 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 32.274548.658 $0,02 %0,06 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 32.017544.289 $0,03 %0,06 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.015539.772,9 $0,09 %0,06 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.689517.416,5 $0,00 %0,06 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30.242514.114 $0,07 %0,06 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.159512.703 $0,05 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29.651476.195,1 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 28.890463.973,4 $0,03 %0,06 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28.348477.947,3 $0,02 %0,05 %zum 31.07.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26.019417.865,1 $0,17 %0,05 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.000442.000 $0,02 %0,05 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.590394.915,4 $0,20 %0,05 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.688402.696 $0,01 %0,05 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 23.680402.560 $0,08 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 22.055374.935 $0,12 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.997373.949 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.785349.867,1 $0,00 %0,04 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.449361.630,1 $0,00 %0,04 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.674348.563,6 $0,01 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 20.381346.477 $0,02 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20.195340.487,7 $0,00 %0,04 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 20.173342.941 $0,05 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19.209323.863,7 $0,02 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.300311.100 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18.166308.822 $0,00 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 17.926302.232,4 $0,01 %0,03 %zum 31.07.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 17.232276.745,9 $0,28 %0,03 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17.223292.791 $0,11 %0,03 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 17.200292.400 $0,00 %0,03 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 16.844283.989,8 $0,10 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.458262.786 $0,00 %0,03 %zum 30.06.2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 15.305245.798,3 $0,30 %0,03 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 14.990240.739,4 $0,02 %0,03 %zum 31.05.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 14.367244.239 $0,74 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14.061237.068,5 $0,01 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.804234.668 $0,01 %0,03 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 13.700232.900 $0,00 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 13.118210.675,1 $0,00 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.712216.104 $0,02 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12.613214.421 $0,02 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.213207.621 $0,00 %0,02 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 11.113188.921 $0,14 %0,02 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11.069188.173 $0,12 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.711182.087 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.467177.939 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 9.060154.020 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.051153.867 $0,07 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.008153.136 $0,02 %0,02 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.005151.824,3 $0,00 %0,02 %zum 31.07.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 8.663146.058,2 $0,71 %0,02 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.563145.571 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.295141.015 $0,02 %0,02 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 8.124130.471,4 $0,00 %0,02 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7.902133.227,7 $0,02 %0,02 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 7.700129.822 $0,10 %0,01 %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
Virtus Biotech Etf ETFis Series Trust I 1,40 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 0,96 %zum 30.06.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 0,93 %zum 30.06.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 0,74 %zum 30.06.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 0,71 %zum 31.07.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0,67 %zum 31.07.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0,61 %zum 31.07.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0,54 %zum 30.06.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,52 %zum 31.05.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 0,47 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3193-148.582.904-12,3 %
2026Q2207+159.790.825+20,2 %
2026Q1192+258.144.301+11,3 %
2025Q4167+217.318.369+4,1 %
2025Q3146+127.028.073+0,2 %
2025Q213407.010.942-1,3 %
2025Q1134-57.103.697-1,1 %
2024Q413907.185.661-3,6 %
2024Q3139-57.456.430-7,9 %
2024Q2144+68.093.512-10,4 %
2024Q1138+59.030.516-4,9 %
2023Q41339.499.419
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