Titelia

Fonds als Aktionäre von XOMA Royalty Corp

ISIN US98419J2069 · Vereinigte Staaten · LEI 549300U6ZVYFCWNBJ613

Fonds als Aktionäre
116
Davon ETFs
17 99 weitere Fonds
Gehaltener Wert
≈ 83,9 Mio. € 96,8 Mio. $
Anteil am Kapital
25,4 % von 11,9 Mio. Aktien am 11.03.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Contrafund Fidelity Contrafund 788.06224,7 Mio. $0,02 %6,62 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 428.10113,4 Mio. $0,00 %3,60 %zum 31.03.2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 252.0697,9 Mio. $0,71 %2,12 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 226.6427,1 Mio. $0,01 %1,90 %zum 31.03.2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 174.7515,5 Mio. $2,31 %1,47 %zum 31.03.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 164.9915,2 Mio. $0,02 %1,39 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 116.0123,6 Mio. $0,94 %0,97 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 107.5943,4 Mio. $0,00 %0,90 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 96.1323,9 Mio. $0,01 %0,81 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 55.8351,8 Mio. $0,01 %0,47 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 50.5831,3 Mio. $0,00 %0,42 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 46.8681,2 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 32.9781,4 Mio. $0,01 %0,28 %zum 30.04.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 32.0391 Mio. $0,08 %0,27 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 29.011740.650,8 $0,00 %0,24 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.5911,1 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 25.430797.739,1 $0,01 %0,21 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 24.545769.976,7 $0,06 %0,21 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.160989.110,4 $0,01 %0,20 %zum 30.04.2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 22.094904.528,4 $0,35 %0,19 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 21.264870.548,2 $0,01 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18.492472.100,8 $0,00 %0,16 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16.380513.840,6 $0,42 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.562371.767,9 $0,00 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13.796432.780,5 $0,01 %0,12 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.202540.489,9 $0,00 %0,11 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.179498.608,3 $0,01 %0,10 %zum 30.04.2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 11.348355.986,8 $0,69 %0,10 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 10.799442.111,1 $0,00 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10.449327.785,1 $0,01 %0,09 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.702241.611,7 $0,04 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.501235.306,4 $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7.289186.088,2 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.600207.042 $0,00 %0,06 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 6.265196.533,1 $0,06 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.200194.494 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.055154.584,2 $0,01 %0,05 %zum 28.02.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6.031189.192,5 $0,09 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.843239.212,4 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5.225163.908,3 $0,01 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 4.953155.375,6 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4.878199.705,3 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.276175.059,4 $0,01 %0,04 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.188131.377,6 $0,00 %0,04 %zum 31.03.2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 3.997125.385,9 $0,08 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 3.55690.784,7 $0,01 %0,03 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3.507110.014,6 $0,01 %0,03 %zum 31.03.2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 3.466108.728,4 $0,02 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.457108.446,1 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.314135.675,2 $0,01 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.196130.844,2 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.10097.247 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.008123.147,5 $0,00 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.52979.334,7 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.45877.107,5 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 2.06352.668,4 $0,37 %0,02 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.01851.519,5 $0,00 %0,02 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.00062.740 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.91578.400,1 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.81456.905,2 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.80856.717 $0,03 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.78055.838,6 $0,00 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.68552.858,5 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.43758.830,8 $0,01 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.43645.047,3 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.40035.742 $0,00 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.39056.906,6 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.33942.004,4 $0,01 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.30240.843,7 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.19937.612,6 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.19037.330,3 $0,01 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.17936.985,2 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.12045.852,8 $0,00 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.12035.134,4 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.06243.478,3 $0,01 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 95930.083,8 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 80820.628,2 $0,01 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 77824.405,9 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 69228.330,5 $0,01 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 64720.296,4 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 59918.790,6 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 58915.037,2 $0,01 %0,00 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 58815.011,6 $0,00 %0,00 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58623.990,8 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 58514.935,1 $0,00 %0,00 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57923.704,3 $0,00 %0,00 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 52716.532 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 51921.247,9 $0,00 %0,00 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 50320.592,8 $0,00 %0,00 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 50115.716,4 $0,01 %0,00 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47619.487,4 $0,00 %0,00 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 46614.618,4 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 41310.543,9 $0,01 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 32210.101,1 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3228220,7 $0,00 %0,00 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3009411 $0,01 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2688407,2 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2317246,5 $0,00 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2267089,6 $0,01 %0,00 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1905960,3 $0,03 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2,31 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 0,94 %zum 31.03.2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 0,71 %zum 31.03.2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0,69 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,42 %zum 31.03.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,37 %zum 28.02.2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 0,35 %zum 30.04.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 0,09 %zum 31.03.2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 0,08 %zum 31.03.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 0,08 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2116+43.029.360+6,4 %
2026Q1112-12.845.881+4,9 %
2025Q4113+22.712.971+1,7 %
2025Q3111-42.667.784+4,1 %
2025Q2115+12.563.114+12,0 %
2025Q1114+42.289.510+3,3 %
2024Q4110+72.217.240-0,0 %
2024Q3103+12.218.165+0,0 %
2024Q2102+72.217.232+2,3 %
2024Q195-52.167.664+0,3 %
2023Q41002.160.884

Institutionelle Verwalter

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

VerwalterStückeWert
BVF INC/IL2.590.30381,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.702.15753,4 Mio. $zum 31.03.2026
FMR LLC1.302.97440,9 Mio. $zum 31.03.2026
BlackRock, Inc.646.91420,3 Mio. $zum 31.03.2026
Woodline Partners LP640.00120,1 Mio. $zum 31.03.2026
Opaleye Management Inc.300.0009,4 Mio. $zum 31.03.2026
GW&K Investment Management, LLC232.1417282 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC229.7667,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC204.9206,4 Mio. $zum 31.03.2026
STATE STREET CORP193.1486,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP133.3604,2 Mio. $zum 31.03.2026
TLS Advisors LLC114.8673603 $zum 31.03.2026
CITADEL ADVISORS LLC98.6383,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP93.4902,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp74.9842,4 Mio. $zum 31.03.2026
UBS Group AG72.5332,3 Mio. $zum 31.03.2026
Stonepine Capital Management, LLC69.5002,2 Mio. $zum 31.03.2026
Simcoe Capital LLC68.0532,1 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC58.6621,8 Mio. $zum 31.03.2026
HighVista Strategies LLC46.8141,5 Mio. $zum 31.03.2026
CM Management, LLC40.0001,3 Mio. $zum 31.03.2026
RBF Capital, LLC30.000941.100 $zum 31.03.2026
STATE OF WISCONSIN INVESTMENT BOARD28.894906.405 $zum 31.03.2026
Quadrature Capital Ltd28.495893.888 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC27.151851.727 $zum 31.03.2026

Gemeldete Aktionäre von XOMA Royalty Corp

5 Beteiligungsmeldungen 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
Ligand Pharmaceuticals Incorporated 47,00 %8.062.678zum 27.04.2026 · SCHEDULE 13D
BIOTECHNOLOGY VALUE FUND L P und 9 weitere43,30 %7.593.303zum 14.05.2026 · SCHEDULE 13D
BlackRock, Inc. 5,40 %640.549zum 31.03.2026 · SCHEDULE 13G
Woodline Partners LP 5,40 %640.001zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,15 %613.458zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von XOMA Royalty Corp“. https://titelia.com/de/aktien/xoma-royalty-corp-US98419J2069