Titelia

Fonds als Aktionäre von Theravance Biopharma Inc

ISIN KYG8807B1068 · Vereinigte Staaten · LEI 5493007VTSXP4Z6MIW52

Fonds als Aktionäre
207
Davon ETFs
58 149 weitere Fonds
Gehaltener Wert
≈ 140,9 Mio. € 163,7 Mio. $
Anteil am Kapital
18,9 % von 51,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.324.68221,5 Mio. $0,00 %2,55 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 938.71515,2 Mio. $0,02 %1,81 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 413.7236,7 Mio. $0,01 %0,80 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 380.1426,4 Mio. $0,02 %0,73 %zum 30.04.2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 368.7046,2 Mio. $2,50 %0,71 %zum 30.04.2026 ↗
iShares Biotechnology ETF iShares Trust 353.6525,7 Mio. $0,07 %0,68 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 290.3644,9 Mio. $0,14 %0,56 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 268.8154,4 Mio. $1,42 %0,52 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 250.5624,1 Mio. $0,03 %0,48 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229.2133,8 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 226.0683,8 Mio. $0,39 %0,44 %zum 30.04.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 208.7833,4 Mio. $0,51 %0,40 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 194.6953,6 Mio. $0,01 %0,37 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 187.5883,4 Mio. $0,02 %0,36 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 181.3413,3 Mio. $0,02 %0,35 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 168.9942,8 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164.0232,7 Mio. $0,04 %0,32 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 145.5492,7 Mio. $0,06 %0,28 %zum 27.02.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 137.9332,3 Mio. $0,73 %0,27 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 120.1322 Mio. $0,00 %0,23 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 114.2782,1 Mio. $0,01 %0,22 %zum 28.02.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 103.3891,7 Mio. $0,17 %0,20 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 103.0501,7 Mio. $0,07 %0,20 %zum 30.04.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 102.4401,7 Mio. $0,04 %0,20 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 96.6651,6 Mio. $0,13 %0,19 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 94.5111,5 Mio. $0,04 %0,18 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 88.6401,6 Mio. $0,12 %0,17 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 84.1171,4 Mio. $0,02 %0,16 %zum 30.04.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 83.1061,5 Mio. $0,90 %0,16 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 81.0171,5 Mio. $0,06 %0,16 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 73.7111,3 Mio. $0,35 %0,14 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 69.6751,3 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 68.2601,1 Mio. $0,01 %0,13 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61.547998.907,8 $0,02 %0,12 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.235991.593,9 $0,00 %0,11 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 53.469867.801,9 $0,13 %0,10 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 53.301972.743,3 $0,00 %0,10 %zum 28.02.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 52.082871.852,7 $1,47 %0,10 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 49.640805.657,2 $0,05 %0,10 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 47.355768.571,7 $0,65 %0,09 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 46.994786.679,6 $0,02 %0,09 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 46.857784.386,2 $0,02 %0,09 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 46.033747.115,6 $0,00 %0,09 %zum 31.03.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 45.164824.243 $0,60 %0,09 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 42.704693.085,9 $0,02 %0,08 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.525711.868,5 $0,00 %0,08 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 40.378736.898,5 $0,08 %0,08 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39.486640.857,8 $0,02 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38.838650.148,1 $0,00 %0,07 %zum 30.04.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 38.325641.560,5 $0,05 %0,07 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34.900566.427 $0,04 %0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 34.257555.991,1 $0,21 %0,07 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30.242490.827,7 $0,07 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29.651541.130,8 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 27.726505.999,5 $0,04 %0,05 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 26.325427.254,8 $0,10 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.000421.980 $0,02 %0,05 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25.009456.414,3 $0,18 %0,05 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 24.400396.012 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.325394.794,8 $0,04 %0,05 %zum 31.03.2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 24.020438.365 $0,49 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23.933388.432,6 $0,00 %0,05 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.688384.456,2 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 23.461380.772 $0,03 %0,05 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22.250406.062,5 $0,21 %0,04 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21.836354.398,3 $0,08 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.785397.576,3 $0,00 %0,04 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.449359.056,3 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21.171343.605,3 $0,00 %0,04 %zum 31.03.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 20.871338.736,3 $0,03 %0,04 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 20.173327.407,8 $0,06 %0,04 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20.162337.511,9 $0,06 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.720330.112,8 $0,00 %0,04 %zum 30.04.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 19.345353.046,3 $0,42 %0,04 %zum 28.02.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 18.809305.270,1 $0,19 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 18.664302.916,7 $0,02 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.300297.009 $0,02 %0,04 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 17.734296.867,2 $0,10 %0,03 %zum 30.04.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 17.422291.644,3 $0,01 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16.598277.850,5 $0,02 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.577252.814,7 $0,00 %0,03 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15.193254.330,8 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 14.990273.567,5 $0,02 %0,03 %zum 28.02.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 14.610237.120,3 $0,34 %0,03 %zum 31.03.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 14.367233.176,4 $0,81 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.704222.415,9 $0,01 %0,03 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 13.700222.351 $0,00 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 13.118239.403,5 $0,00 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.073218.842 $0,01 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12.613204.709 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.401207.592,7 $0,00 %0,02 %zum 30.04.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12.248198.785 $0,06 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.615188.511,5 $0,02 %0,02 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 11.536187.229,3 $0,15 %0,02 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11.404185.086,9 $0,14 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.668173.141,6 $0,02 %0,02 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 10.500175.770 $0,04 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9.837164.671,4 $0,00 %0,02 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 9.661156.798 $0,16 %0,02 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.289150.760,5 $0,01 %0,02 %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
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 2,50 %zum 30.04.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1,47 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,42 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,36 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,02 %zum 30.04.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,00 %zum 30.04.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0,90 %zum 28.02.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 0,81 %zum 31.03.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0,73 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0,65 %zum 31.03.2026 ↗

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
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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