Titelia

Fonds mit Vir Biotechnology Inc

ISIN US92764N1028 · Vereinigte Staaten

Haltende Fonds
237
Davon ETFs
62 175 weitere Fonds
Gehaltener Wert
≈ 462,9 Mio. € 529 Mio. $
Anteil am Kapital
31,6 % von 169,2 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 36.039367.237,4 $0,01 %0,02 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 35.463361.368 $0,20 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 35.332360.033,1 $0,04 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.890302.147,4 $0,00 %0,02 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 34.490329.034,6 $0,00 %0,02 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 33.886345.298,3 $0,02 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33.400340.346 $0,02 %0,02 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 31.728323.308,3 $0,07 %0,02 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 31.213297.772 $0,00 %0,02 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 31.029268.711,1 $0,03 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.800293.472 $0,02 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 28.440289.803,6 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 28.409289.487,7 $0,03 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27.287278.054,5 $0,04 %0,02 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 25.747245.626,4 $0,03 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 25.224257.032,6 $0,04 %0,01 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 23.726241.767,9 $0,07 %0,01 %zum 30.06.2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 23.000219.420 $2,65 %0,01 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 22.418194.139,9 $0,01 %0,01 %zum 31.07.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 21.927223.436,1 $0,46 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21.855189.264,3 $0,01 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 20.665210.576,4 $0,05 %0,01 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 20.174205.573,1 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 19.647187.432,4 $0,07 %0,01 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 19.267196.330,7 $0,04 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18.805191.623 $0,04 %0,01 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 18.547188.993,9 $0,21 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 18.541160.565,1 $0,04 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.538188.902,2 $0,04 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16.897161.197,4 $0,06 %0,01 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16.610169.255,9 $0,04 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 15.903162.051,6 $0,04 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 15.618135.251,9 $0,01 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 15.450157.435,5 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15.403133.390 $0,02 %0,01 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.937152.208 $0,06 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14.755150.353,5 $0,04 %0,01 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 14.403146.766,6 $0,17 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 13.947142.119,9 $0,01 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 13.908141.722,5 $0,07 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13.735118.945,1 $0,02 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13.659118.286,9 $0,03 %0,01 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 13.380127.645,2 $0,05 %0,01 %zum 31.05.2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 13.104113.480,6 $0,02 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.100124.974 $0,01 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 12.219116.569,3 $0,09 %0,01 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12.130123.604,7 $0,01 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 11.921121.475 $0,08 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11.156113.679,6 $0,04 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 10.991111.998,3 $0,08 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10.89794.368 $0,03 %0,01 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10.87994.212,1 $0,00 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10.840110.459,6 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10.700109.033 $0,00 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10.251104.457,7 $0,03 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9.832100.188,1 $0,03 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9.825100.116,8 $0,04 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9.82185.049,9 $0,00 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9.28594.614,2 $0,02 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8.98191.516,4 $0,00 %0,01 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 8.70088.653 $0,02 %0,01 %zum 30.06.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 8.45380.641,6 $0,43 %0,00 %zum 31.05.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 8.37479.888 $0,12 %0,00 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8.34385.015,2 $0,04 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 8.17370.778,2 $0,01 %0,00 %zum 31.07.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 7.82079.685,8 $0,03 %0,00 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 7.63772.857 $0,00 %0,00 %zum 31.05.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.59372.437,2 $0,00 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7.46064.603,6 $0,00 %0,00 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6.45755.917,6 $0,06 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6.25063.687,5 $0,02 %0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.20359.176,6 $0,01 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6.16762.841,7 $0,04 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 5.81055.427,4 $0,08 %0,00 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5.58548.366,1 $0,00 %0,00 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.57948.314,1 $0,00 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.56656.717,5 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5.47855.820,8 $0,00 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5.10051.969 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5.05343.759 $0,02 %0,00 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.72948.188,5 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4.49638.935,4 $0,01 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4.39341.909,2 $0,02 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4.36341.623 $0,01 %0,00 %zum 31.05.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4.35544.377,5 $0,01 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.31243.939,3 $0,02 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4.18036.198,8 $0,02 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3.60631.228 $0,00 %0,00 %zum 31.07.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3.60036.684 $0,04 %0,00 %zum 30.06.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 3.58234.172,3 $0,07 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.47333.132,4 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.43632.779,4 $0,01 %0,00 %zum 31.05.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 3.34434.075,4 $0,00 %0,00 %zum 30.06.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 3.34028.924,4 $0,66 %0,00 %zum 31.07.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3.24228.075,7 $0,00 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.10331.619,6 $0,00 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.06631.242,5 $0,00 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3.05931.171,2 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2.85927.274,9 $0,00 %0,00 %zum 31.05.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.79624.213,4 $0,00 %0,00 %zum 31.07.2026 ↗

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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
Jacob Small Cap Growth Fund Jacob Funds Inc. 2,65 %zum 31.05.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 1,31 %zum 31.07.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 1,11 %zum 31.05.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 0,68 %zum 30.06.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,67 %zum 31.07.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,66 %zum 31.07.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0,59 %zum 30.06.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 0,57 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,47 %zum 30.06.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,46 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3237+653.392.233+21,2 %
2026Q2231+2944.038.410+17,7 %
2026Q1202-1137.427.585+0,7 %
2025Q4213+237.180.670-6,2 %
2025Q3211-839.644.756-3,4 %
2025Q2219+941.039.838+3,6 %
2025Q1210-639.625.260+7,3 %
2024Q4216-1536.934.401+4,9 %
2024Q3231+1135.218.741-4,9 %
2024Q2220-1337.039.881-1,8 %
2024Q1233-1837.728.111-3,2 %
2023Q425138.994.011

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.17.998.329161,3 Mio. $zum 31.03.2026
ARCH Venture Management, LLC12.916.663115,7 Mio. $zum 31.03.2026
SB INVESTMENT ADVISERS (UK) LTD10.948.09398,1 Mio. $zum 31.03.2026
GSK plc8.550.95476,6 Mio. $zum 31.03.2026
STATE STREET CORP7.141.09464 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.250.22729,1 Mio. $zum 31.03.2026
MORGAN STANLEY2.854.20525,6 Mio. $zum 31.03.2026
ADAR1 Capital Management, LLC2.744.71424,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.657.84323,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.579.67823,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.098.47618,8 Mio. $zum 31.03.2026
FMR LLC2.071.84818,6 Mio. $zum 31.03.2026
Soleus Capital Management, L.P.2.002.00017,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.952.23417,5 Mio. $zum 31.03.2026
Boxer Capital Management, LLC1.866.00016,7 Mio. $zum 31.03.2026
GordonMD Global Investments LP1.518.55213,6 Mio. $zum 31.03.2026
Sio Capital Management, LLC1.498.62013,4 Mio. $zum 31.03.2026
Pictet Asset Management Holding SA1.480.82813,3 Mio. $zum 31.03.2026
Hudson Bay Capital Management LP1.469.51013,2 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC1.442.33612,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.439.49412,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.248.66911,2 Mio. $zum 31.03.2026
Clearstead Advisors, LLC1.216.40010,9 Mio. $zum 31.03.2026
Jones Hill Capital LP1.198.21310,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.171.68410,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Vir Biotechnology Inc

2 Beteiligungsmeldungen liegen 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
Vanguard Portfolio Management 6,85 %11.554.377zum 30.06.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,90 %9.964.151zum 30.06.2026 · SCHEDULE 13G
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