Titelia

Fonds als Aktionäre von UroGen Pharma Ltd

ISIN IL0011407140 · Vereinigte Staaten · LEI 549300C0YCX7CG2G5D50

Fonds als Aktionäre
125
Davon ETFs
27 98 weitere Fonds
Gehaltener Wert
≈ 91,6 Mio. € 106,5 Mio. $
Anteil am Kapital
10,6 % von 48,9 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Russell 2000 ETF iShares Trust 977.49117,6 Mio. $0,02 %2,00 %zum 31.03.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 874.98120,9 Mio. $0,41 %1,79 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 397.5799,5 Mio. $0,03 %0,81 %zum 30.04.2026 ↗
iShares Biotechnology ETF iShares Trust 286.0415,1 Mio. $0,06 %0,59 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 270.2254,9 Mio. $0,04 %0,55 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 184.8623,3 Mio. $0,01 %0,38 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 182.9174 Mio. $0,03 %0,37 %zum 28.02.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 125.0922,7 Mio. $0,22 %0,26 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 123.3012,2 Mio. $0,05 %0,25 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 118.1862,6 Mio. $0,01 %0,24 %zum 28.02.2026 ↗
ARK Israel Innovative Technology ETF ARK ETF Trust 101.5082,4 Mio. $1,74 %0,21 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 101.4361,8 Mio. $0,15 %0,21 %zum 31.03.2026 ↗
Small Cap Growth Fund VALIC Co I 100.8802,2 Mio. $0,40 %0,21 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 90.2782 Mio. $0,04 %0,18 %zum 27.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 88.4182,1 Mio. $0,03 %0,18 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 81.2001,8 Mio. $0,13 %0,17 %zum 28.02.2026 ↗
Tema Oncology ETF Tema ETF Trust 67.1641,5 Mio. $0,91 %0,14 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 62.3331,1 Mio. $0,02 %0,13 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 62.2561,1 Mio. $0,01 %0,13 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 61.2741,1 Mio. $0,25 %0,13 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48.1701,1 Mio. $0,03 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43.218777.059,6 $0,02 %0,09 %zum 31.03.2026 ↗
M Capital Appreciation Fund M FUND INC 37.221669.233,6 $0,25 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 34.807829.450,8 $0,00 %0,07 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30.686665.886,2 $0,00 %0,06 %zum 28.02.2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 30.097541.144,1 $0,51 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 27.720601.524 $0,04 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.200453.096 $0,02 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25.184452.808,3 $0,04 %0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21.592468.546,4 $0,05 %0,04 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 19.515350.879,7 $0,07 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 19.228345.719,4 $0,03 %0,04 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 18.033429.726,4 $0,02 %0,04 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18.000323.640 $0,02 %0,04 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17.657317.472,9 $0,05 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.462416.119,5 $0,03 %0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 17.279310.676,4 $0,04 %0,04 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17.034306.271,3 $0,01 %0,03 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.669299.708,6 $0,03 %0,03 %zum 31.03.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 15.698340.646,6 $0,47 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 14.643317.753,1 $0,03 %0,03 %zum 28.02.2026 ↗
Column Small Cap Fund Trust for Professional Managers 14.607316.971,9 $0,06 %0,03 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14.092305.796,4 $0,00 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.018252.043,6 $0,03 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.930250.461,4 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.700246.326 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 12.450296.683,5 $0,03 %0,03 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 11.530207.309,4 $0,06 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.493206.644,1 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.566189.976,7 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.551171.727 $0,00 %0,02 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9.452225.241,2 $0,01 %0,02 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.719156.767,6 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.914142.293,7 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.317131.559,7 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.220129.815,6 $0,07 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 6.541117.607,2 $0,07 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.293136.558,1 $0,05 %0,01 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.291113.112,2 $0,00 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.900128.030 $0,01 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.628101.191,4 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.463130.183,3 $0,01 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.401117.201,7 $0,06 %0,01 %zum 28.02.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 5.382128.253,1 $0,05 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.94288.857,2 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.742102.901,4 $0,01 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.72784.991,5 $0,02 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.53681.557,3 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.39295.306,4 $0,03 %0,01 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.35178.231 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.31777.619,7 $0,02 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.06896.940,4 $0,03 %0,01 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.94770.967,1 $0,06 %0,01 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3.77581.917,5 $0,01 %0,01 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.45562.120,9 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3.44261.887,2 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.27377.995,6 $0,03 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.08255.414,4 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.91863.320,6 $0,00 %0,01 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.91152.339,8 $0,03 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.85851.386,8 $0,02 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.80750.469,9 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2.61356.702,1 $0,07 %0,01 %zum 28.02.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.52545.399,5 $0,05 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.49644.878,1 $0,02 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.45844.194,8 $0,04 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2.29141.192,2 $0,03 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.28549.584,5 $0,02 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.27349.324,1 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2.16246.915,4 $0,05 %0,00 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.06249.137,5 $0,00 %0,00 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.76938.387,3 $0,04 %0,00 %zum 28.02.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1.64739.248 $0,01 %0,00 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.61638.509,3 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.59834.676,6 $0,02 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.38830.119,6 $0,00 %0,00 %zum 28.02.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1.35132.194,3 $0,00 %0,00 %zum 30.04.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1.24326.973,1 $0,30 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.18321.270,3 $0,01 %0,00 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.14720.623,1 $0,00 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
ARK Israel Innovative Technology ETF ARK ETF Trust 1,74 %zum 30.04.2026 ↗
Tema Oncology ETF Tema ETF Trust 0,91 %zum 28.02.2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 0,51 %zum 31.03.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 0,47 %zum 28.02.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 0,41 %zum 30.04.2026 ↗
Small Cap Growth Fund VALIC Co I 0,40 %zum 28.02.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 0,30 %zum 28.02.2026 ↗
M Capital Appreciation Fund M FUND INC 0,25 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0,25 %zum 31.03.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 0,22 %zum 28.02.2026 ↗

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
2026Q2125-25.197.751-3,6 %
2026Q1127+125.390.641+16,8 %
2025Q4115+224.615.455+37,0 %
2025Q393-13.368.021-1,7 %
2025Q294+13.427.281-0,2 %
2025Q193-43.435.128-0,9 %
2024Q497+53.465.885+37,0 %
2024Q392-62.529.823-1,5 %
2024Q298+32.568.593-0,4 %
2024Q195-12.578.911+26,5 %
2023Q4962.039.284
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