Titelia

Fonds als Aktionäre von Travere Therapeutics Inc

ISIN US89422G1076 · Vereinigte Staaten

Fonds als Aktionäre
287
Davon ETFs
54 233 weitere Fonds
Gehaltener Wert
≈ 1,1 Mrd. € 1,3 Mrd. $
Anteil am Kapital
41,0 % von 94,3 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3.408.447101,5 Mio. $0,05 %3,62 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.949.37387,6 Mio. $0,00 %3,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2.863.19285,1 Mio. $1,14 %3,04 %zum 31.03.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 2.192.26265,3 Mio. $1,14 %2,33 %zum 27.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.017.35859,9 Mio. $0,08 %2,14 %zum 31.03.2026 ↗
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 1.432.16442,5 Mio. $0,82 %1,52 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.229.35351,8 Mio. $0,24 %1,30 %zum 30.04.2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 1.100.06432,7 Mio. $0,63 %1,17 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 999.55129,7 Mio. $0,04 %1,06 %zum 31.03.2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 913.92338,5 Mio. $0,04 %0,97 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 815.53334,4 Mio. $0,11 %0,87 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 788.04033,2 Mio. $0,39 %0,84 %zum 30.04.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 720.34321,5 Mio. $0,40 %0,76 %zum 28.02.2026 ↗
iShares Biotechnology ETF iShares Trust 674.60020 Mio. $0,25 %0,72 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 631.73018,8 Mio. $0,15 %0,67 %zum 31.03.2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 602.43517,9 Mio. $0,58 %0,64 %zum 31.03.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 550.00016,4 Mio. $0,26 %0,58 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 468.34414 Mio. $0,03 %0,50 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 436.02213 Mio. $0,06 %0,46 %zum 28.02.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 421.11612,5 Mio. $1,27 %0,45 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 408.70812,2 Mio. $0,08 %0,43 %zum 28.02.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 406.28217,1 Mio. $1,22 %0,43 %zum 30.04.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 401.29016,9 Mio. $0,39 %0,43 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 378.61515,9 Mio. $0,68 %0,40 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 374.84611,1 Mio. $0,11 %0,40 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 333.3499,9 Mio. $0,11 %0,35 %zum 31.03.2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 316.56813,3 Mio. $4,00 %0,34 %zum 30.04.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 306.91012,9 Mio. $0,33 %0,33 %zum 30.04.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 290.00012,2 Mio. $0,42 %0,31 %zum 30.04.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 279.0748,3 Mio. $0,01 %0,30 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 253.6077,6 Mio. $0,04 %0,27 %zum 28.02.2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 253.60010,7 Mio. $0,56 %0,27 %zum 30.04.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 249.1327,4 Mio. $0,64 %0,26 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 242.0147,2 Mio. $0,09 %0,26 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 230.1006,8 Mio. $0,08 %0,24 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 225.6909,5 Mio. $0,37 %0,24 %zum 30.04.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 225.0006,7 Mio. $0,90 %0,24 %zum 31.03.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 195.3008,2 Mio. $0,37 %0,21 %zum 30.04.2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 190.0008 Mio. $0,04 %0,20 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 183.0005,4 Mio. $0,00 %0,19 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 180.8957,6 Mio. $0,11 %0,19 %zum 30.04.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 173.8007,3 Mio. $0,37 %0,18 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 172.9905,1 Mio. $0,21 %0,18 %zum 31.03.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 170.9617,2 Mio. $0,97 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 165.7424,9 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 164.0676,9 Mio. $1,33 %0,17 %zum 30.04.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 157.2196,6 Mio. $0,63 %0,17 %zum 30.04.2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 155.6006,6 Mio. $0,04 %0,17 %zum 30.04.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 155.2004,6 Mio. $0,21 %0,16 %zum 28.02.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 150.5006,3 Mio. $0,39 %0,16 %zum 30.04.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 148.5434,4 Mio. $4,63 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 137.1284,1 Mio. $0,08 %0,15 %zum 31.03.2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 133.7495,6 Mio. $0,09 %0,14 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 133.6384 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 131.6603,9 Mio. $0,09 %0,14 %zum 27.02.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 129.2743,8 Mio. $0,87 %0,14 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 125.7113,7 Mio. $0,09 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 111.5623,3 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 107.2933,2 Mio. $0,08 %0,11 %zum 31.03.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 100.0003 Mio. $0,30 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 99.0664,2 Mio. $0,11 %0,11 %zum 30.04.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 95.9852,9 Mio. $0,39 %0,10 %zum 31.03.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 93.3762,8 Mio. $0,57 %0,10 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 86.2293,6 Mio. $0,13 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 86.1902,6 Mio. $0,08 %0,09 %zum 31.03.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 79.9362,4 Mio. $1,27 %0,08 %zum 31.03.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 79.8872,4 Mio. $0,94 %0,08 %zum 31.03.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 79.7442,4 Mio. $1,72 %0,08 %zum 28.02.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 78.5582,3 Mio. $0,47 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 78.3703,3 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 75.5652,2 Mio. $0,27 %0,08 %zum 31.03.2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 74.5343,1 Mio. $3,58 %0,08 %zum 30.04.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 74.3743,1 Mio. $1,51 %0,08 %zum 30.04.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 73.2462,2 Mio. $0,13 %0,08 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 70.8732,1 Mio. $0,15 %0,08 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 70.1023 Mio. $0,24 %0,07 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 69.8222,1 Mio. $0,11 %0,07 %zum 31.03.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 69.5282,1 Mio. $0,39 %0,07 %zum 31.03.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 67.7412 Mio. $1,27 %0,07 %zum 31.03.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 61.7261,8 Mio. $0,42 %0,07 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 61.2811,8 Mio. $0,13 %0,07 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 59.9931,8 Mio. $0,09 %0,06 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 59.6141,8 Mio. $0,19 %0,06 %zum 31.03.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 58.8992,5 Mio. $0,35 %0,06 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 58.7471,7 Mio. $0,15 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55.6001,7 Mio. $0,08 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 54.8611,6 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 54.4671,6 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 53.7692,3 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53.7121,6 Mio. $0,18 %0,06 %zum 28.02.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 52.4511,6 Mio. $0,86 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 51.4131,5 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 50.7772,1 Mio. $1,17 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 49.2501,5 Mio. $0,09 %0,05 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 48.1842 Mio. $0,80 %0,05 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 46.8461,4 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46.5812 Mio. $0,21 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 46.4212 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 46.0261,9 Mio. $0,11 %0,05 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 45.5631,4 Mio. $0,00 %0,05 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 4,63 %zum 28.02.2026 ↗
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 4,00 %zum 30.04.2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 3,58 %zum 30.04.2026 ↗
Archer Growth ETF Archer Investment Series Trust 2,58 %zum 28.02.2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 2,06 %zum 30.04.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1,93 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1,72 %zum 28.02.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 1,51 %zum 30.04.2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 1,40 %zum 31.03.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 1,33 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2287+438.615.207+7,6 %
2026Q1283+4035.874.848+11,4 %
2025Q4243+2332.211.068+11,9 %
2025Q3220+1028.777.689+1,2 %
2025Q2210+1828.436.022+0,5 %
2025Q1192+2528.289.743+14,6 %
2024Q4167+424.692.817+6,3 %
2024Q3163-923.228.833-10,6 %
2024Q2172+1025.984.739+10,0 %
2024Q1162-1123.621.311+9,2 %
2023Q417321.635.624

Institutionelle Verwalter

253 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
JANUS HENDERSON GROUP PLC11.419.586339,2 Mio. $zum 31.03.2026
FMR LLC10.967.967325,9 Mio. $zum 31.03.2026
BlackRock, Inc.7.792.033231,5 Mio. $zum 31.03.2026
STATE STREET CORP4.959.988147,4 Mio. $zum 31.03.2026
ARMISTICE CAPITAL, LLC4.897.417145,5 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC4.142.551123,1 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.270.51397,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.369.55970,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.966.77958,4 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC1.798.46653,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.719.72151,1 Mio. $zum 31.03.2026
Kynam Capital Management, LP1.569.01846,6 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC1.557.19646,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.508.25944,8 Mio. $zum 31.03.2026
Rock Springs Capital Management LP1.477.95443,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.345.11140 Mio. $zum 31.03.2026
Driehaus Capital Management LLC1.282.51838,1 Mio. $zum 31.03.2026
MPM BIOIMPACT LLC1.133.36533,7 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.022.27230,4 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.977.00029 Mio. $zum 31.03.2026
EMERALD MUTUAL FUND ADVISERS TRUST945.03328,1 Mio. $zum 31.03.2026
Nuveen, LLC938.56927,9 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\925.91927,5 Mio. $zum 31.03.2026
Fiera Capital Corp900.86826,8 Mio. $zum 31.03.2026
UBS Group AG856.75725,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Travere Therapeutics Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Armistice Capital, LLC und 1 weiterer5,27 %4.897.417zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,09 %4.699.424zum 31.03.2026 · SCHEDULE 13G
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