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 ↗

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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
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

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

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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