Titelia

Fonds als Aktionäre von Xencor Inc

ISIN US98401F1057 · Vereinigte Staaten · LEI 549300V5IF65437JKG30

Fonds als Aktionäre
235
Davon ETFs
60 175 weitere Fonds
Gehaltener Wert
≈ 361,7 Mio. € 419,2 Mio. $ · 289.943 €
Anteil am Kapital
46,7 % von 74,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 6.379.72776,1 Mio. $1,12 %8,58 %zum 30.04.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 4.283.03951,7 Mio. $0,06 %5,76 %zum 31.03.2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 3.175.00037,9 Mio. $0,70 %4,27 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.231.88826,9 Mio. $0,00 %3,00 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.722.04520,8 Mio. $0,03 %2,32 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.422.16317,2 Mio. $0,23 %1,91 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 845.63310,2 Mio. $0,01 %1,14 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 792.9359,6 Mio. $0,01 %1,07 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 702.4058,5 Mio. $0,11 %0,94 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 696.1368,3 Mio. $0,03 %0,94 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 649.9737,8 Mio. $0,06 %0,87 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 604.2767,3 Mio. $0,06 %0,81 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 586.8967,1 Mio. $0,09 %0,79 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 513.2676,2 Mio. $0,08 %0,69 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 470.2115,7 Mio. $0,01 %0,63 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 402.1064,8 Mio. $0,02 %0,54 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 391.7554,7 Mio. $0,05 %0,53 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 381.5934,9 Mio. $0,01 %0,51 %zum 28.02.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 378.5764,6 Mio. $0,04 %0,51 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 372.0844,5 Mio. $0,11 %0,50 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 349.1494,5 Mio. $0,03 %0,47 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 345.4444,4 Mio. $0,02 %0,46 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 326.5613,9 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 264.9393,2 Mio. $0,03 %0,36 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 262.4123,4 Mio. $0,07 %0,35 %zum 27.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 244.9853,1 Mio. $0,06 %0,33 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 243.9322,9 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 200.0002,4 Mio. $0,36 %0,27 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 183.6632,2 Mio. $0,09 %0,25 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 181.6692,3 Mio. $0,01 %0,24 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 160.3921,9 Mio. $0,00 %0,22 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 157.0812 Mio. $0,12 %0,21 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 153.5881,8 Mio. $0,03 %0,21 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 150.0931,9 Mio. $0,08 %0,20 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 140.3891,7 Mio. $0,05 %0,19 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 138.3961,7 Mio. $0,06 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 133.8371,7 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 113.6651,5 Mio. $0,06 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 113.5511,4 Mio. $0,03 %0,15 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 110.4931,3 Mio. $0,06 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 104.7681,3 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 101.8061,2 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 99.0641,2 Mio. $0,09 %0,13 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 95.5661,2 Mio. $0,03 %0,13 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 87.9181 Mio. $0,03 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 87.2301,1 Mio. $0,06 %0,12 %zum 31.03.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 87.0131 Mio. $0,07 %0,12 %zum 31.03.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 81.350970.505,5 $0,19 %0,11 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 79.417957.769 $0,09 %0,11 %zum 31.03.2026 ↗
Tema Oncology ETF Tema ETF Trust 76.928982.370,6 $0,61 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 76.145918.308,7 $0,03 %0,10 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 74.939903.764,3 $0,04 %0,10 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73.445876.198,9 $0,00 %0,10 %zum 30.04.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 63.648812.785 $0,59 %0,09 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 62.713756.318,8 $0,11 %0,08 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 62.305751.398,3 $0,06 %0,08 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 61.607742.980,4 $0,10 %0,08 %zum 31.03.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 59.443759.087,1 $0,54 %0,08 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 56.144677.096,6 $0,07 %0,08 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 56.130669.630,9 $0,05 %0,08 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 52.474632.836,4 $0,04 %0,07 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 52.277630.460,6 $0,06 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52.162666.108,7 $0,06 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49.100592.146 $0,03 %0,07 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49.055585.226,2 $0,00 %0,07 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 47.664574.827,8 $0,06 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46.388592.374,8 $0,00 %0,06 %zum 28.02.2026 ↗
Small Cap Value Fund Northern Funds 45.021542.953,3 $0,09 %0,06 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 44.446536.018,8 $0,02 %0,06 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44.258527.997,9 $0,01 %0,06 %zum 30.04.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 43.657526.503,4 $0,08 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43.069549.991,1 $0,00 %0,06 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43.005513.049,7 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 40.742491.348,5 $0,00 %0,05 %zum 31.03.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 40.644484.882,9 $0,30 %0,05 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 40.436487.658,2 $0,02 %0,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.024482.689,4 $0,05 %0,05 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.887463.921,9 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35.877428.012,6 $0,00 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 35.729426.247 $0,05 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35.566428.926 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 34.307438.100,4 $0,00 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 32.400390.744 $0,02 %0,04 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 31.682404.579,1 $0,15 %0,04 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 31.643381.614,6 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 31.603381.132,2 $0,03 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30.542364.366,1 $0,03 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 28.287361.225 $0,03 %0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25.590308.615,4 $0,11 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25.181300.409,3 $0,01 %0,03 %zum 30.04.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 25.177300.361,6 $0,16 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 25.028301.837,7 $0,06 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24.785298.907,1 $0,01 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 24.549296.060,9 $0,06 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 24.440294.746,4 $0,02 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 24.029289.789,7 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23.992289.343,5 $0,03 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 22.923273.471,4 $0,01 %0,03 %zum 30.04.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 22.853275.607,2 $0,04 %0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.818272.218,7 $0,04 %0,03 %zum 30.04.2026 ↗

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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
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 1,12 %zum 30.04.2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 0,70 %zum 30.04.2026 ↗
Tema Oncology ETF Tema ETF Trust 0,61 %zum 28.02.2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0,59 %zum 28.02.2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 0,54 %zum 28.02.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,53 %zum 30.04.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 0,36 %zum 31.03.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,35 %zum 28.02.2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 0,30 %zum 30.04.2026 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 0,25 %zum 31.12.2025 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2233+734.719.554+0,9 %
2026Q1226-534.407.953+0,8 %
2025Q4231-534.133.941-10,9 %
2025Q3236-2438.314.941-0,2 %
2025Q2260-438.373.945+3,9 %
2025Q1264-436.939.082+3,5 %
2024Q4268-235.674.615+2,0 %
2024Q3270+134.974.667-2,3 %
2024Q2269-335.801.327-4,8 %
2024Q1272-1437.594.159-4,1 %
2023Q428639.190.778

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.13.035.918157,2 Mio. $zum 31.03.2026
PRIMECAP MANAGEMENT CO/CA/10.338.022124,7 Mio. $zum 31.03.2026
BVF INC/IL7.133.72086 Mio. $zum 31.03.2026
RTW INVESTMENTS, LP6.777.46181,7 Mio. $zum 31.03.2026
RA CAPITAL MANAGEMENT, L.P.4.897.23759,1 Mio. $zum 31.03.2026
STATE STREET CORP4.352.03652,5 Mio. $zum 31.03.2026
TCG Crossover Management, LLC2.452.13829,6 Mio. $zum 31.03.2026
EcoR1 Capital, LLC2.183.00026,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.815.57721,9 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.560.42018.820 $zum 31.03.2026
MORGAN STANLEY1.558.29018,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.294.88715,6 Mio. $zum 31.03.2026
BAKER BROS. ADVISORS LP1.102.10613,3 Mio. $zum 31.03.2026
UBS Group AG1.082.41913,1 Mio. $zum 31.03.2026
Legal & General Group Plc1.066.78012,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP805.4219,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC763.7939,2 Mio. $zum 31.03.2026
JOHNSON & JOHNSON748.0629 Mio. $zum 31.03.2026
NORTHERN TRUST CORP744.5199 Mio. $zum 31.03.2026
Jefferies Financial Group Inc.720.4408,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC696.8548,4 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC620.7567,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC609.7887,4 Mio. $zum 31.03.2026
Lynx1 Capital Management LP536.3986,5 Mio. $zum 31.03.2026
TORONTO DOMINION BANK491.0005,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Xencor 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
EcoR1 Capital, LLC und 2 weitere2,90 %2.183.000zum 31.03.2026 · SCHEDULE 13G
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