Titelia

Fonds mit Upstream Bio Inc

ISIN US91678A1079 · Vereinigte Staaten

Haltende Fonds
150
Davon ETFs
33 117 weitere Fonds
Gehaltener Wert
129,4 Mio. $ 1,4 Mio. € · 75,3 Mio. SEK
Anteil am Kapital
28,4 % von 54,8 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.443.02513 Mio. $0,00 %2,63 %zum 31.03.2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1.371.37212,6 Mio. $0,15 %2,50 %zum 30.04.2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.321.80012,1 Mio. $0,18 %2,41 %zum 30.04.2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 965.8008,9 Mio. $0,18 %1,76 %zum 30.04.2026
SEB Läkemedelsfond SEB Funds AB 878.47375,3 Mio. SEK0,47 %1,60 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 807.3667,3 Mio. $0,01 %1,47 %zum 31.03.2026
Select Health Care Portfolio Fidelity Select Portfolios 800.0006,1 Mio. $0,10 %1,46 %zum 28.02.2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 693.6186,4 Mio. $0,15 %1,27 %zum 30.04.2026
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 691.0036,3 Mio. $0,33 %1,26 %zum 30.04.2026
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 429.5443,9 Mio. $0,08 %0,78 %zum 30.04.2026
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 400.0003,7 Mio. $0,13 %0,73 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 383.4653,5 Mio. $0,00 %0,70 %zum 31.03.2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 341.6752,6 Mio. $0,04 %0,62 %zum 27.02.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 325.3743 Mio. $0,01 %0,59 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 284.9172,6 Mio. $0,02 %0,52 %zum 31.03.2026
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 284.0502,6 Mio. $0,09 %0,52 %zum 30.04.2026
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 259.0572 Mio. $0,00 %0,47 %zum 28.02.2026
Select Biotechnology Portfolio Fidelity Select Portfolios 234.6571,8 Mio. $0,03 %0,43 %zum 28.02.2026
iShares Biotechnology ETF iShares Trust 213.0321,9 Mio. $0,02 %0,39 %zum 31.03.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 191.9661,5 Mio. $0,11 %0,35 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 176.9161,4 Mio. $0,00 %0,32 %zum 28.02.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 164.5601,3 Mio. $0,00 %0,30 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 164.2791,3 Mio. $0,01 %0,30 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 162.1921,2 Mio. $0,01 %0,30 %zum 28.02.2026
VIP Health Care Portfolio Variable Insurance Products Fund IV 145.0001,3 Mio. $0,13 %0,26 %zum 31.03.2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 132.2001,2 Mio. $0,08 %0,24 %zum 30.04.2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 131.6911,2 Mio. $0,09 %0,24 %zum 30.04.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 119.9321,1 Mio. $0,25 %0,22 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 108.557996.553,3 $0,01 %0,20 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 97.302875.718 $0,04 %0,18 %zum 31.03.2026
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 92.201846.405,2 $0,07 %0,17 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 80.783620.413,4 $0,03 %0,15 %zum 28.02.2026
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 77.793700.137 $1,01 %0,14 %zum 31.03.2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 75.300691.254 $0,03 %0,14 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 72.614666.596,5 $0,01 %0,13 %zum 30.04.2026
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 69.306636.229,1 $0,03 %0,13 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64.388494.499,8 $0,00 %0,12 %zum 28.02.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 61.682555.138 $0,01 %0,11 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 54.967494.703 $0,01 %0,10 %zum 31.03.2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 52.814405.611,5 $0,11 %0,10 %zum 28.02.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 52.710474.390 $0,04 %0,10 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49.371379.169,3 $0,00 %0,09 %zum 28.02.2026
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 49.100377.088 $0,00 %0,09 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 48.551436.959 $0,00 %0,09 %zum 31.03.2026
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 48.162369.884,2 $0,27 %0,09 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 40.807367.263 $0,02 %0,07 %zum 31.03.2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 40.484310.917,1 $0,00 %0,07 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37.690345.994,2 $0,01 %0,07 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36.047324.423 $0,01 %0,07 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 35.347271.465 $0,00 %0,06 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 28.718263.631,2 $0,00 %0,05 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.057257.563,3 $0,00 %0,05 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26.407237.663 $0,00 %0,05 %zum 31.03.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 26.200235.800 $0,00 %0,05 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24.248186.224,6 $0,02 %0,04 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.300209.700 $0,01 %0,04 %zum 31.03.2026
Victory Small Cap Stock Fund Victory Portfolios III 21.699199.196,8 $0,02 %0,04 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20.425183.825 $0,00 %0,04 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20.416156.794,9 $0,00 %0,04 %zum 28.02.2026
Health Sciences Portfolio PACIFIC SELECT FUND 20.337183.033 $0,05 %0,04 %zum 31.03.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 18.820144.537,6 $0,00 %0,03 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 17.890161.010 $0,01 %0,03 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17.851163.872,2 $0,01 %0,03 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17.310158.905,8 $0,00 %0,03 %zum 30.04.2026
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 16.000122.880 $0,20 %0,03 %zum 28.02.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14.836133.524 $0,00 %0,03 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.430129.870 $0,01 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 14.420132.375,6 $0,01 %0,03 %zum 30.04.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 14.160127.440 $0,04 %0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 13.807124.263 $0,01 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 13.073100.400,6 $0,01 %0,02 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.726116.824,7 $0,00 %0,02 %zum 30.04.2026
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 12.558113.022 $0,12 %0,02 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.014110.288,5 $0,00 %0,02 %zum 30.04.2026
Small Cap Value Fund VALIC Co I 11.59989.080,3 $0,03 %0,02 %zum 28.02.2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 11.160102.448,8 $0,00 %0,02 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.10099.900 $0,00 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.08199.729 $0,01 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.22392.007 $0,01 %0,02 %zum 31.03.2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 10.16993.351,4 $0,25 %0,02 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.14593.131,1 $0,00 %0,02 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.14091.260 $0,00 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 9.51985.671 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.38975.501 $0,01 %0,02 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.06674.045,9 $0,00 %0,01 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.52258.698 $0,01 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6.02354.207 $0,01 %0,01 %zum 31.03.2026
Adara Smaller Companies Fund RBB Fund, Inc. 5.90045.312 $0,01 %0,01 %zum 28.02.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.36649.259,9 $0,00 %0,01 %zum 30.04.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5.29540.665,6 $0,03 %0,01 %zum 28.02.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.20039.936 $0,00 %0,01 %zum 28.02.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.17347.488,1 $0,01 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.85743.713 $0,01 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.71342.417 $0,01 %0,01 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 4.51534.675,2 $0,00 %0,01 %zum 28.02.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.04036.360 $0,01 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.79034.110 $0,01 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.68733.183 $0,01 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.66633.653,9 $0,01 %0,01 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.57627.463,7 $0,01 %0,01 %zum 28.02.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 1,49 %zum 31.12.2025
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 1,01 %zum 31.03.2026
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0,98 %zum 31.12.2025
SEB Läkemedelsfond SEB Funds AB 0,47 %zum 31.03.2026
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0,33 %zum 30.04.2026
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,27 %zum 28.02.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0,25 %zum 31.03.2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,25 %zum 30.04.2026
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 0,20 %zum 28.02.2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 0,18 %zum 30.04.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2147+1514.679.255+5,8 %
2026Q1132+1613.876.893+10,4 %
2025Q4116+1412.571.549+8,7 %
2025Q3102011.569.059+43,3 %
2025Q2102+218.072.397-0,8 %
2025Q181+748.139.174+208,0 %
2024Q472.642.264

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC8.101.56372,9 Mio. $zum 31.03.2026
ORBIMED ADVISORS LLC5.693.58951,2 Mio. $zum 31.03.2026
BlackRock, Inc.3.370.68930,3 Mio. $zum 31.03.2026
Decheng Capital LLC2.724.86824,5 Mio. $zum 31.03.2026
ENAVATE SCIENCES GP, LLC2.459.70322,1 Mio. $zum 31.03.2026
Y-Intercept (Hong Kong) Ltd1.000.6319 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.979.7588,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC950.6178,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC937.3238,4 Mio. $zum 31.03.2026
SEB Asset Management AB878.4737,9 Mio. $zum 31.03.2026
Bain Capital Life Sciences Investors, LLC867.2117,8 Mio. $zum 31.03.2026
Woodline Partners LP831.4817,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.820.4807,4 Mio. $zum 31.03.2026
Parkman Healthcare Partners LLC786.7837,1 Mio. $zum 31.03.2026
SAMSARA BIOCAPITAL, LLC736.0476,6 Mio. $zum 31.03.2026
Pictet Asset Management Holding SA733.4316,6 Mio. $zum 31.03.2026
STATE STREET CORP705.3506,3 Mio. $zum 31.03.2026
HSBC HOLDINGS PLC640.3265,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd619.3215,6 Mio. $zum 31.03.2026
MORGAN STANLEY552.6095 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO463.0014,1 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC400.0003,6 Mio. $zum 31.03.2026
Altshuler Shaham Ltd380.0613,4 Mio. $zum 31.03.2026
SPHERA FUNDS MANAGEMENT LTD.358.0003,2 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP342.3533,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Upstream Bio Inc

1 Beteiligungsmeldung 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
Decheng Capital Global Life Sciences Fund IV, L.P. und 4 weitere5,00 %2.724.868zum 31.03.2026 · SCHEDULE 13G
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