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
Virtus Small-Cap Fund Virtus Investment Trust 7.220122.740 $0,09 %0,01 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7.117120.989 $0,07 %0,01 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6.400108.800 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.365107.313,9 $0,01 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.348107.916 $0,02 %0,01 %zum 30.06.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 6.286106.862 $0,93 %0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.085102.593,1 $0,00 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.04597.082,7 $0,01 %0,01 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5.87099.790 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 5.86599.705 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.76097.920 $0,02 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.74492.248,6 $0,01 %0,01 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.72596.523,5 $0,02 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.57994.061,9 $0,01 %0,01 %zum 31.07.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 5.51493.738 $0,07 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.49093.330 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.33789.981,8 $0,00 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.27889.726 $0,02 %0,01 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5.19183.367,5 $0,08 %0,01 %zum 31.05.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.15987.703 $0,02 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.08086.360 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.72679.680,4 $0,02 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.26871.958,5 $0,00 %0,01 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.26671.924,8 $0,00 %0,01 %zum 31.07.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 4.21067.612,6 $0,36 %0,01 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.68862.696 $0,00 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.66262.254 $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.61160.881,5 $0,02 %0,01 %zum 31.07.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 3.38657.088 $0,67 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.25652.291,4 $0,04 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.22354.791 $0,02 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.09952.683 $0,03 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.09249.657,5 $0,00 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.00951.153 $0,01 %0,01 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.94749.686,4 $0,00 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.89549.215 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.78347.311 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.77846.837,1 $0,00 %0,01 %zum 31.07.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2.71743.635 $0,06 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.58944.013 $0,00 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.52842.976 $0,00 %0,00 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2.43741.429 $0,02 %0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.32037.259,2 $0,01 %0,00 %zum 31.05.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2.20037.400 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.95632.978,2 $0,01 %0,00 %zum 31.07.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1.89031.865,4 $0,03 %0,00 %zum 31.07.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 1.87530.112,5 $0,04 %0,00 %zum 31.05.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.80629.004,4 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.80030.600 $0,00 %0,00 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.78530.345 $0,06 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.74029.336,4 $0,01 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.62527.625 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.56125.069,7 $0,01 %0,00 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.49625.222,6 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.42922.949,7 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.41222.676,7 $0,01 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.34221.552,5 $0,00 %0,00 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.32322.305,8 $0,00 %0,00 %zum 31.07.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.30022.100 $0,09 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.24021.080 $0,01 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.10018.700 $0,02 %0,00 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.04817.816 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.03117.527 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 92515.725 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 88615.062 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 82614.042 $0,00 %0,00 %zum 30.06.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 81213.804 $0,05 %0,00 %zum 30.06.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 81113.787 $0,05 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 81013.008,6 $0,00 %0,00 %zum 31.05.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 80013.600 $0,00 %0,00 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 77713.209 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 77313.032,8 $0,00 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 72612.240,4 $0,07 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 72312.291 $0,01 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 61110.387 $0,01 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5569374,2 $0,00 %0,00 %zum 31.07.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 5198750,3 $0,02 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3636171 $0,00 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3145294 $0,05 %0,00 %zum 31.07.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 3075176 $0,00 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3025134 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2333928,4 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2173689 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1662822 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 1081836 $0,02 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 1001700 $0,01 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 831411 $0,04 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 601020 $0,01 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 59947,5 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 36578,2 $0,00 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 34573,2 $0,01 %0,00 %zum 31.07.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 11187 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 11176,7 $0,02 %0,00 %zum 31.05.2026 ↗

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 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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Theravance Biopharma Inc“. https://titelia.com/de/aktien/theravance-biopharma-inc-KYG8807B1068