Titelia

Fonds mit Trevi Therapeutics Inc

ISIN US89532M1018 · Vereinigte Staaten

Haltende Fonds
172
Davon ETFs
29 143 weitere Fonds
Gehaltener Wert
≈ 560,4 Mio. € 641,9 Mio. $ · 734.170 €
Anteil am Kapital
25,9 % von 142,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.047.12575,5 Mio. $0,00 %2,84 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.750.81951,3 Mio. $0,06 %1,93 %zum 30.06.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2.660.00049,6 Mio. $2,77 %1,87 %zum 30.06.2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 2.374.78533,6 Mio. $0,64 %1,67 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1.950.34135,6 Mio. $0,40 %1,37 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.353.31225,2 Mio. $0,03 %0,95 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.172.69721,4 Mio. $0,06 %0,82 %zum 31.07.2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1.040.29914,7 Mio. $0,01 %0,73 %zum 31.05.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1.034.88619,3 Mio. $0,62 %0,73 %zum 30.06.2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1.000.00014,1 Mio. $0,24 %0,70 %zum 31.05.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 990.06118,1 Mio. $0,39 %0,69 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 989.27918,5 Mio. $0,12 %0,69 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 776.60414,2 Mio. $0,57 %0,55 %zum 31.07.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 764.70014,3 Mio. $0,15 %0,54 %zum 30.06.2026 ↗
iShares Biotechnology ETF iShares Trust 658.15912,3 Mio. $0,14 %0,46 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 600.2738,5 Mio. $0,02 %0,42 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 554.2927,8 Mio. $0,03 %0,39 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 545.8367,7 Mio. $0,15 %0,38 %zum 29.05.2026 ↗
Emerald Growth Fund RBB Fund, Inc. 525.1129,6 Mio. $0,65 %0,37 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 491.0756,9 Mio. $0,04 %0,34 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 487.8939,1 Mio. $2,12 %0,34 %zum 30.06.2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 480.0008,8 Mio. $0,28 %0,34 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 333.0004,7 Mio. $0,00 %0,23 %zum 31.05.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 330.4006 Mio. $0,27 %0,23 %zum 31.07.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 306.5115,7 Mio. $0,50 %0,22 %zum 30.06.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 288.5005,3 Mio. $0,27 %0,20 %zum 31.07.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 286.7624,1 Mio. $0,02 %0,20 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 285.3695,3 Mio. $0,00 %0,20 %zum 30.06.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 279.5004 Mio. $0,17 %0,20 %zum 31.05.2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 261.2863,7 Mio. $0,01 %0,18 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 260.2474,7 Mio. $0,06 %0,18 %zum 31.07.2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 234.5633,3 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 231.6023,3 Mio. $3,12 %0,16 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 218.8533,1 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 193.8363,6 Mio. $0,06 %0,14 %zum 30.06.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 190.9003,6 Mio. $0,15 %0,13 %zum 30.06.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 185.5003,4 Mio. $0,25 %0,13 %zum 31.07.2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 180.0003,4 Mio. $0,29 %0,13 %zum 30.06.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 179.3593,3 Mio. $0,64 %0,13 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 176.6122,5 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 175.1523,2 Mio. $0,47 %0,12 %zum 31.07.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 161.9013 Mio. $0,33 %0,11 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 158.6352,9 Mio. $0,00 %0,11 %zum 31.07.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 155.5032,8 Mio. $0,37 %0,11 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 151.3182,8 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 150.6792,7 Mio. $1,17 %0,11 %zum 31.07.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 148.4792,1 Mio. $0,11 %0,10 %zum 31.05.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 144.2492,7 Mio. $0,28 %0,10 %zum 30.06.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 142.2682 Mio. $0,48 %0,10 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 141.8042,6 Mio. $0,06 %0,10 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 132.6922,5 Mio. $0,29 %0,09 %zum 30.06.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 118.4662,2 Mio. $0,33 %0,08 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 118.2432,2 Mio. $0,30 %0,08 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 116.6132,2 Mio. $0,06 %0,08 %zum 30.06.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 113.1522,1 Mio. $0,45 %0,08 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 112.8522,1 Mio. $0,04 %0,08 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 112.5551,6 Mio. $0,07 %0,08 %zum 31.05.2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 111.8952 Mio. $0,50 %0,08 %zum 31.07.2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 102.0791,9 Mio. $0,71 %0,07 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 100.4201,9 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 100.1461,8 Mio. $1,95 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 89.7641,3 Mio. $0,08 %0,06 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 82.2151,2 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 80.4311,1 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75.9001,4 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 72.3351,3 Mio. $0,52 %0,05 %zum 30.06.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 71.7611,3 Mio. $0,45 %0,05 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 71.2331,3 Mio. $0,16 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 68.5881,3 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 68.5541,3 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 67.6001,3 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 66.1021,2 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 64.6971,2 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 60.5741,1 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 59.480841.047,2 $0,00 %0,04 %zum 31.05.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 55.2111 Mio. $0,36 %0,04 %zum 31.07.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 54.6281 Mio. $0,32 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 54.1351 Mio. $0,06 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 51.308936.371 $0,06 %0,04 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49.600925.040 $0,09 %0,03 %zum 30.06.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 46.304863.569,6 $0,54 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 45.551831.305,8 $0,03 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 43.487793.637,8 $0,03 %0,03 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 41.948593.144,7 $0,01 %0,03 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 38.500718.025 $0,03 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 37.773534.110,2 $0,04 %0,03 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 37.064691.243,6 $0,07 %0,03 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 37.042676.016,5 $0,07 %0,03 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 36.879687.793,4 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35.427660.713,6 $0,06 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33.600626.640 $0,02 %0,02 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 33.361622.182,7 $0,15 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 32.983615.133 $0,06 %0,02 %zum 30.06.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 31.780592.697 $0,21 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 30.779574.028,4 $0,06 %0,02 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 28.400529.660 $0,08 %0,02 %zum 30.06.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 24.317453.512,1 $0,97 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 24.182450.994,3 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 23.003429.006 $0,06 %0,02 %zum 30.06.2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 21.888408.211,2 $0,36 %0,02 %zum 30.06.2026 ↗

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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
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 3,12 %zum 31.05.2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2,77 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 2,12 %zum 30.06.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 2,06 %zum 30.06.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 1,95 %zum 31.07.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,55 %zum 31.07.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,46 %zum 31.07.2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1,17 %zum 31.07.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0,97 %zum 30.06.2026 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0,86 %zum 31.12.2025 ↗

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
2026Q3170+636.903.182+14,8 %
2026Q2164+532.133.442+10,8 %
2026Q1159+1928.993.137+28,7 %
2025Q4140+1022.520.392+23,8 %
2025Q3130+1318.194.386+58,5 %
2025Q2117+2011.477.413+37,1 %
2025Q197+78.373.898+13,1 %
2024Q490+77.401.051+24,3 %
2024Q383+35.954.229+7,5 %
2024Q280+155.537.915+5,0 %
2024Q165-85.273.683+9,2 %
2023Q4734.829.143

Institutionelle Verwalter

190 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
NEA Management Company, LLC13.222.228157,7 Mio. $zum 31.03.2026
BlackRock, Inc.10.240.186122,2 Mio. $zum 31.03.2026
Frazier Life Sciences Management, L.P.9.939.547118,6 Mio. $zum 31.03.2026
FMR LLC8.038.06195,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP5.189.08861,9 Mio. $zum 31.03.2026
Vivo Capital, LLC5.094.66860,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP3.966.01947,3 Mio. $zum 31.03.2026
Rubric Capital Management LP3.712.37344,3 Mio. $zum 31.03.2026
MPM BIOIMPACT LLC3.298.43039,4 Mio. $zum 31.03.2026
VIKING GLOBAL INVESTORS LP3.198.64438,2 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.845.47235,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.778.23133,2 Mio. $zum 31.03.2026
STATE STREET CORP2.665.31331,8 Mio. $zum 31.03.2026
EVENTIDE ASSET MANAGEMENT, LLC2.622.30631,3 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC2.454.40029,3 Mio. $zum 31.03.2026
Logos Global Management LP2.400.00028,6 Mio. $zum 31.03.2026
Vestal Point Capital, LP2.166.50425,8 Mio. $zum 31.03.2026
ACORN CAPITAL ADVISORS, LLC2.144.84425,6 Mio. $zum 31.03.2026
Artia Global Partners LP2.013.60224 Mio. $zum 31.03.2026
Affinity Asset Advisors, LLC2.000.17223,9 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC1.994.29223,8 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC1.839.56621,9 Mio. $zum 31.03.2026
Siren, L.L.C.1.786.86721,3 Mio. $zum 31.03.2026
Pictet Asset Management Holding SA1.706.04820,4 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC1.687.97720,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Trevi Therapeutics Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
FMR LLC und 1 weiterer8,80 %12.562.839zum 30.06.2026 · SCHEDULE 13G
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