Titelia

Fonds als Aktionäre von Zevra Therapeutics Inc

ISIN US4884452065 · Vereinigte Staaten · LEI 254900CU6T74V18Y1W18

Fonds als Aktionäre
130
Davon ETFs
23 107 weitere Fonds
Gehaltener Wert
≈ 95,6 Mio. € 110,4 Mio. $
Anteil am Kapital
19,8 % von 59,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Contrafund Fidelity Contrafund 1.874.13317,5 Mio. $0,01 %3,16 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.769.50616,5 Mio. $0,00 %2,98 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.350.72512,6 Mio. $0,02 %2,27 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 639.9536 Mio. $0,01 %1,08 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 550.5705,6 Mio. $0,02 %0,93 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 454.9304,2 Mio. $0,03 %0,77 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 413.7423,9 Mio. $0,05 %0,70 %zum 31.03.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 402.9083,8 Mio. $0,01 %0,68 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 324.8713 Mio. $0,98 %0,55 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 297.0022,7 Mio. $0,01 %0,50 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 276.1902,5 Mio. $0,02 %0,47 %zum 28.02.2026 ↗
Royce Small-Cap Fund ROYCE FUND 271.0082,5 Mio. $0,14 %0,46 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 194.5362 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 140.4421,3 Mio. $0,11 %0,24 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 137.1281,4 Mio. $0,01 %0,23 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 137.0711,3 Mio. $0,14 %0,23 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132.9361,4 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122.5161,2 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 120.2281,2 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 105.514942.240 $0,00 %0,18 %zum 28.02.2026 ↗
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 96.246897.012,7 $1,29 %0,16 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 93.008866.834,6 $0,00 %0,16 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 91.121849.247,7 $0,02 %0,15 %zum 31.03.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 82.727771.015,6 $0,06 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 81.601728.696,9 $0,00 %0,14 %zum 28.02.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 71.300664.516 $0,00 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 68.976701.485,9 $0,02 %0,12 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 65.521666.348,6 $0,00 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57.550536.366 $0,02 %0,10 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 54.900490.257 $0,00 %0,09 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 51.236457.537,5 $0,03 %0,09 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 50.489470.557,5 $0,07 %0,09 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 48.348450.603,4 $0,00 %0,08 %zum 31.03.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 47.624443.855,7 $0,09 %0,08 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 45.430423.407,6 $0,03 %0,08 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 42.364394.832,5 $0,03 %0,07 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.851415.454,7 $0,00 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39.100364.412 $0,02 %0,07 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.729342.314,3 $0,04 %0,06 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35.677362.835,1 $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 33.857302.343 $0,00 %0,06 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.039336.006,6 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31.625294.745 $0,00 %0,05 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30.428271.722 $0,11 %0,05 %zum 28.02.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.140280.904,8 $0,14 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29.804303.106,7 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27.856259.617,9 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 26.852250.260,6 $0,02 %0,05 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 24.578219.481,5 $0,14 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24.149245.595,3 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 23.008205.461,4 $0,02 %0,04 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 22.532229.150,4 $0,00 %0,04 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20.661192.560,5 $0,03 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19.792201.284,6 $0,01 %0,03 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 19.765184.209,8 $0,07 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19.760184.163,2 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 18.765174.889,8 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18.600173.352 $0,01 %0,03 %zum 31.03.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 15.546144.888,7 $0,07 %0,03 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 14.700149.499 $0,12 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13.714127.814,5 $0,02 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.571126.481,7 $0,00 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.560126.379,2 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.189113.601,5 $0,01 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.00098.230 $0,01 %0,02 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10.762100.301,8 $0,00 %0,02 %zum 31.03.2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 10.37196.657,7 $0,06 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.31296.107,8 $0,02 %0,02 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 10.30796.061,2 $0,94 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.18394.905,6 $0,02 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10.03093.479,6 $0,05 %0,02 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 9.49496.554 $0,75 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.70881.158,6 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.60387.492,5 $0,01 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.49286.363,6 $0,02 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.80569.698,7 $0,04 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.78872.584,2 $0,02 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7.37268.707 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.28767.914,8 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.81263.487,8 $0,02 %0,01 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6.62861.773 $0,05 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.62767.396,6 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.51260.691,8 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.42865.372,8 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.38164.894,8 $0,02 %0,01 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.15962.637 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.55356.474 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.00450.890,7 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.74042.328,2 $0,00 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.59142.788,1 $0,02 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.52145.978,6 $0,02 %0,01 %zum 30.04.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 4.38440.858,9 $0,71 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.23939.507,5 $0,02 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 4.11941.890,2 $0,01 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.11938.389,1 $0,03 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.90336.376 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.56633.235,1 $0,01 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3.49735.564,5 $0,00 %0,01 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.48132.442,9 $0,02 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.45030.808,5 $0,01 %0,01 %zum 28.02.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Simplify Propel Opportunities ETF Simplify Exchange Traded Funds 1,29 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 0,98 %zum 31.03.2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 0,94 %zum 31.03.2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 0,75 %zum 30.04.2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0,74 %zum 30.04.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,71 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,14 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 0,14 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,14 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 0,14 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2130+411.733.982+10,0 %
2026Q1126+1610.664.848+13,8 %
2025Q4110+69.369.783-0,1 %
2025Q3104-99.375.678-3,3 %
2025Q2113+59.693.182+1,1 %
2025Q1108+69.583.510+12,0 %
2024Q4102+148.559.492+84,0 %
2024Q388+14.650.647+5,2 %
2024Q287+64.420.854+2,1 %
2024Q181-64.331.523+4,6 %
2023Q4874.139.107

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.456.47641,5 Mio. $zum 31.03.2026
Woodline Partners LP3.450.94332,2 Mio. $zum 31.03.2026
FMR LLC3.211.87729,9 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC2.521.93623,5 Mio. $zum 31.03.2026
STATE STREET CORP1.561.56914,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.371.85712,8 Mio. $zum 31.03.2026
AIGH Capital Management LLC1.200.00011,2 Mio. $zum 31.03.2026
MORGAN STANLEY1.192.26211,1 Mio. $zum 31.03.2026
Legal & General Group Plc1.163.09010,8 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.157.13110,8 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP988.6749,2 Mio. $zum 31.03.2026
683 Capital Management, LLC975.0009,1 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.846.4577,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd842.3197,9 Mio. $zum 31.03.2026
KINGDON CAPITAL MANAGEMENT, L.L.C.775.0007,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC743.1246,9 Mio. $zum 31.03.2026
Retirement Planning Co of New England, Inc.651.1486,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC626.6995,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC590.2695,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP554.8025,2 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP506.0334,4 Mio. $zum 31.03.2026
Stonepine Capital Management, LLC480.0004,5 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL443.1094,1 Mio. $zum 31.03.2026
MARSHALL WACE, LLP439.9524,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP436.9504,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Zevra Therapeutics 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
FMR LLC und 1 weiterer5,50 %3.211.877zum 31.03.2026 · SCHEDULE 13G
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