Titelia

Fonds als Aktionäre von Xeris Biopharma Holdings Inc

ISIN US98422E1038 · Vereinigte Staaten

Fonds als Aktionäre
172
Davon ETFs
39 133 weitere Fonds
Gehaltener Wert
≈ 164,5 Mio. € 190,8 Mio. $
Anteil am Kapital
17,6 % von 182,3 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.952.05628,7 Mio. $0,00 %2,72 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.869.43922,4 Mio. $0,03 %2,12 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.854.32210,8 Mio. $0,01 %1,02 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.571.1389,6 Mio. $0,03 %0,86 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.298.4607,5 Mio. $0,06 %0,71 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1.223.5707,5 Mio. $0,19 %0,67 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 975.6495,7 Mio. $1,84 %0,54 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 862.2335,3 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 799.9224,9 Mio. $0,02 %0,44 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 760.8094,7 Mio. $0,03 %0,42 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 592.9803,4 Mio. $0,00 %0,33 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 508.8603,1 Mio. $0,12 %0,28 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 490.0393 Mio. $0,01 %0,27 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 484.6553 Mio. $0,01 %0,27 %zum 28.02.2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 463.7582,7 Mio. $0,27 %0,25 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 417.4522,4 Mio. $0,06 %0,23 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 402.6712,5 Mio. $0,24 %0,22 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 400.8142,3 Mio. $0,19 %0,22 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 372.4512,2 Mio. $0,02 %0,20 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 349.4482,1 Mio. $0,03 %0,19 %zum 30.04.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 308.7301,9 Mio. $0,08 %0,17 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 304.6041,9 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 292.6831,8 Mio. $0,24 %0,16 %zum 30.04.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 256.0001,5 Mio. $0,83 %0,14 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 251.6341,5 Mio. $0,03 %0,14 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 249.0881,5 Mio. $0,22 %0,14 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 245.9031,5 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 234.7771,4 Mio. $0,10 %0,13 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 232.6681,4 Mio. $0,08 %0,13 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 227.2611,4 Mio. $0,15 %0,12 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 222.7161,3 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 220.4431,3 Mio. $0,01 %0,12 %zum 31.03.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 211.5201,3 Mio. $0,41 %0,12 %zum 30.04.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 204.4321,3 Mio. $1,31 %0,11 %zum 28.02.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 196.9111,2 Mio. $0,16 %0,11 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 196.7711,1 Mio. $0,06 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 189.5161,2 Mio. $0,03 %0,10 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 181.8841,1 Mio. $0,04 %0,10 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 179.1191,1 Mio. $0,02 %0,10 %zum 27.02.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 175.0741 Mio. $0,56 %0,10 %zum 31.03.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 174.5031,1 Mio. $0,95 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 165.852961.941,6 $0,03 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 162.174993.315,8 $0,00 %0,09 %zum 30.04.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 151.790928.954,8 $0,55 %0,08 %zum 28.02.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 141.766822.242,8 $0,18 %0,08 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 140.738861.316,6 $0,06 %0,08 %zum 28.02.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 137.293796.299,4 $0,06 %0,08 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 120.922701.347,6 $0,06 %0,07 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 112.064686.392 $0,00 %0,06 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 109.405670.105,6 $0,00 %0,06 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 107.113621.255,4 $0,05 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 105.200610.160 $0,03 %0,06 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 103.951636.180,1 $0,07 %0,06 %zum 28.02.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 102.285626.495,6 $0,09 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 102.039624.478,7 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 93.808574.105 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 91.532530.885,6 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 86.542530.069,8 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 81.932475.205,6 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 78.052478.068,5 $0,02 %0,04 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 77.120447.296 $0,03 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 75.962440.579,6 $0,03 %0,04 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 75.822464.030,6 $0,06 %0,04 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 71.107412.420,6 $0,06 %0,04 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 70.420408.436 $0,08 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 68.146417.394,3 $0,03 %0,04 %zum 30.04.2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 67.530413.283,6 $0,31 %0,04 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64.754375.573,2 $0,04 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 64.721396.416,1 $0,04 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 62.194380.627,3 $0,03 %0,03 %zum 28.02.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 61.400356.120 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 58.411357.767,4 $0,01 %0,03 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 58.028336.562,4 $0,34 %0,03 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 54.600334.152 $0,00 %0,03 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 54.450315.810 $0,02 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 54.300314.940 $0,01 %0,03 %zum 31.03.2026 ↗
Schwab Health Care Fund SCHWAB CAPITAL TRUST 51.241313.851,1 $0,05 %0,03 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 46.518284.922,8 $0,03 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 46.516269.792,8 $0,00 %0,03 %zum 31.03.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 45.886266.138,8 $0,68 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 45.496263.876,8 $0,03 %0,02 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 44.564258.471,2 $0,04 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 41.679241.738,2 $0,03 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 41.045238.061 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 40.057232.330,6 $0,03 %0,02 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 38.494235.775,8 $0,63 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 37.753218.967,4 $0,02 %0,02 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37.545229.963,1 $0,05 %0,02 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37.500229.500 $0,09 %0,02 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.204227.874,5 $0,00 %0,02 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.614224.260,8 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 32.034185.797,2 $0,03 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 31.410182.178 $0,11 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 31.372181.957,6 $0,00 %0,02 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 30.952179.521,6 $1,77 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 28.984168.107,2 $0,03 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 28.754166.773,2 $0,10 %0,02 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 28.515174.654,4 $1,35 %0,02 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26.300160.956 $0,01 %0,01 %zum 28.02.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 25.577148.346,6 $0,20 %0,01 %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
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,84 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1,77 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1,35 %zum 30.04.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,33 %zum 30.04.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 1,31 %zum 28.02.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,95 %zum 30.04.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 0,83 %zum 31.03.2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0,68 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,63 %zum 30.04.2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 0,59 %zum 31.03.2026 ↗

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
2026Q2172-332.173.986+1,1 %
2026Q1175+731.820.376+12,8 %
2025Q4168+1928.201.563+1,6 %
2025Q3149+1627.769.203+15,4 %
2025Q2133+2524.059.634+13,9 %
2025Q1108+421.115.131+0,8 %
2024Q4104+120.952.339+7,6 %
2024Q3103-119.465.975-0,9 %
2024Q2104+1419.637.103+9,7 %
2024Q190-117.902.673+5,7 %
2023Q49116.937.185

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.12.945.78575,1 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.7.788.81145,2 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC6.980.88240,5 Mio. $zum 31.03.2026
STATE STREET CORP4.658.17427 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.290.62924,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd4.114.42523,9 Mio. $zum 31.03.2026
Rosalind Advisors, Inc.3.231.70018,7 Mio. $zum 31.03.2026
Nuveen, LLC2.916.59816,9 Mio. $zum 31.03.2026
VANGUARD PORTFOLIO MANAGEMENT LLC2.665.60815,5 Mio. $zum 31.03.2026
MORGAN STANLEY2.572.65414,9 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.265.97413,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.171.35412,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.924.20211,2 Mio. $zum 31.03.2026
ARMISTICE CAPITAL, LLC1.909.83811,1 Mio. $zum 31.03.2026
Legal & General Group Plc1.908.28911,1 Mio. $zum 31.03.2026
Parkman Healthcare Partners LLC1.721.26410 Mio. $zum 31.03.2026
UBS Group AG1.646.3789,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.613.6509,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.444.6178,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.394.3768,1 Mio. $zum 31.03.2026
Voss Capital, LP1.386.9278 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.359.6577,9 Mio. $zum 31.03.2026
CenterBook Partners LP1.248.6217,2 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC1.240.6927,2 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC1.156.9586710 $zum 31.03.2026
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