Titelia

Fonds als Aktionäre von Zymeworks Inc

ISIN US98985Y1082 · Vereinigte Staaten · LEI 894500AHOYAGYLYZJL67

Fonds als Aktionäre
185
Davon ETFs
44 141 weitere Fonds
Gehaltener Wert
≈ 227,1 Mio. € 263,7 Mio. $
Anteil am Kapital
14,5 % von 71 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.651.31341,3 Mio. $0,00 %2,33 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.218.22330,5 Mio. $0,04 %1,72 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 529.98113,3 Mio. $0,16 %0,75 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 492.55313,6 Mio. $0,04 %0,69 %zum 30.04.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 419.90011,6 Mio. $0,30 %0,59 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 406.03110,2 Mio. $0,08 %0,57 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 369.10010,2 Mio. $0,12 %0,52 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 249.9396,9 Mio. $0,04 %0,35 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 246.9235,8 Mio. $0,04 %0,35 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 221.6825,2 Mio. $0,11 %0,31 %zum 27.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 189.8665,2 Mio. $0,04 %0,27 %zum 30.04.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 186.2475,1 Mio. $0,49 %0,26 %zum 30.04.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 184.0505,1 Mio. $0,12 %0,26 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 179.3614,2 Mio. $0,61 %0,25 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171.6384,7 Mio. $0,06 %0,24 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 156.8034,3 Mio. $0,23 %0,22 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 125.5973,1 Mio. $0,26 %0,18 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 124.8613,1 Mio. $0,17 %0,18 %zum 31.03.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 112.7922,6 Mio. $0,01 %0,16 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 110.9023,1 Mio. $0,25 %0,16 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 109.3033 Mio. $0,04 %0,15 %zum 30.04.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 102.5462,8 Mio. $0,38 %0,14 %zum 30.04.2026 ↗
Tema Oncology ETF Tema ETF Trust 96.7232,3 Mio. $1,41 %0,14 %zum 28.02.2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 88.8002,2 Mio. $0,57 %0,13 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 88.5552,2 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 82.4852,3 Mio. $0,16 %0,12 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 80.8172,2 Mio. $0,08 %0,11 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 79.8782 Mio. $0,01 %0,11 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 79.8212 Mio. $0,04 %0,11 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 74.8161,9 Mio. $0,11 %0,11 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 72.9022 Mio. $0,00 %0,10 %zum 30.04.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 65.0891,8 Mio. $0,25 %0,09 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61.1581,7 Mio. $0,00 %0,09 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 58.7441,6 Mio. $0,18 %0,08 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57.4391,6 Mio. $0,04 %0,08 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 56.9811,3 Mio. $0,06 %0,08 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 53.1741,3 Mio. $0,20 %0,07 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.7081,5 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 52.1361,3 Mio. $0,04 %0,07 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 51.8201,2 Mio. $0,31 %0,07 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51.4711,2 Mio. $0,05 %0,07 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 48.5541,3 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 45.6771,1 Mio. $0,07 %0,06 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 44.6311 Mio. $0,07 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 44.2051 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 43.4411,1 Mio. $0,03 %0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 41.6161 Mio. $0,13 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 37.889948.740,6 $0,08 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.200856.368 $0,04 %0,05 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 33.664784.034,6 $0,00 %0,05 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.771820.585,8 $0,09 %0,05 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 29.890748.445,6 $0,08 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29.513739.005,5 $0,00 %0,04 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 28.705718.773,2 $0,10 %0,04 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 27.484688.199,4 $0,02 %0,04 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26.358613.877,8 $0,01 %0,04 %zum 28.02.2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 25.128692.025,1 $0,04 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24.754619.840,2 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24.460612.478,4 $0,04 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 23.444587.037,8 $0,04 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21.639595.938,1 $0,04 %0,03 %zum 30.04.2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 21.440536.857,6 $0,28 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.200505.808 $0,03 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 19.699458.789,7 $0,04 %0,03 %zum 28.02.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 18.338427.092 $0,13 %0,03 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 18.163454.801,5 $0,09 %0,03 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 17.838446.663,5 $0,46 %0,03 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 17.424436.297 $0,28 %0,02 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 17.396479.085,8 $0,17 %0,02 %zum 30.04.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17.393479.003,2 $0,10 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17.249431.915 $0,05 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.000425.680 $0,02 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 16.794462.506,8 $0,02 %0,02 %zum 30.04.2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 16.639458.238,1 $1,34 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16.011400.915,4 $0,04 %0,02 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 14.200391.068 $0,09 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 14.181355.092,2 $0,00 %0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14.152329.600,1 $0,04 %0,02 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12.951356.670,5 $0,00 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.782320.061,3 $0,04 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.913273.261,5 $0,04 %0,02 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 10.832298.313,3 $0,80 %0,02 %zum 30.04.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 10.578264.873,1 $0,92 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.039251.376,6 $0,04 %0,01 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 9.828270.663,1 $0,11 %0,01 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 9.687242.562,5 $0,01 %0,01 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 9.623224.119,7 $0,15 %0,01 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 9.480237.379,2 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.077227.288,1 $0,04 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.000209.610 $0,02 %0,01 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8.962224.408,5 $0,13 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8.931245.959,7 $0,03 %0,01 %zum 30.04.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8.771219.625,8 $0,30 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.364230.344,6 $0,00 %0,01 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 8.277207.256,1 $0,17 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.080202.323,2 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.031221.173,7 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.024220.981 $0,03 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7.870216.739,8 $0,02 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.470205.723,8 $0,02 %0,01 %zum 30.04.2026 ↗

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
Tema Oncology ETF Tema ETF Trust 1,41 %zum 28.02.2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 1,34 %zum 30.04.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 0,92 %zum 31.03.2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0,80 %zum 30.04.2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 0,63 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,61 %zum 28.02.2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 0,57 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,49 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,46 %zum 31.03.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 0,38 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2185+2310.263.754+8,5 %
2026Q1162+119.461.175+6,7 %
2025Q4151+78.866.809+0,9 %
2025Q3144-48.792.057+4,9 %
2025Q2148+78.385.334-5,9 %
2025Q1141-48.911.953-8,3 %
2024Q4145+39.718.596+4,7 %
2024Q3142-129.283.134+2,4 %
2024Q2154+149.068.449+6,7 %
2024Q114008.501.575+7,0 %
2023Q41407.941.855

Institutionelle Verwalter

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

VerwalterStückeWert
EcoR1 Capital, LLC22.970.388575,2 Mio. $zum 31.03.2026
Rubric Capital Management LP7.000.000175,3 Mio. $zum 31.03.2026
BlackRock, Inc.4.553.888114 Mio. $zum 31.03.2026
BVF INC/IL3.734.14293,5 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC3.510.07887,9 Mio. $zum 31.03.2026
MORGAN STANLEY2.480.56862,1 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.908.03947,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.150.01828,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.139.13528,5 Mio. $zum 31.03.2026
Nextech Invest, Ltd.1.113.94627,9 Mio. $zum 31.03.2026
STATE STREET CORP1.011.77725,3 Mio. $zum 31.03.2026
Capricorn Fund Managers Ltd1.007.21025,2 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\921.25023,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP743.89818,6 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.727.98618,2 Mio. $zum 31.03.2026
FMR LLC667.15316,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC659.94016,5 Mio. $zum 31.03.2026
Nuveen, LLC651.66216,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC599.48615 Mio. $zum 31.03.2026
MPM BIOIMPACT LLC565.24914,2 Mio. $zum 31.03.2026
Prosight Management, LP539.04913,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd511.93712,8 Mio. $zum 31.03.2026
Redmile Group, LLC491.65412,3 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.345.6228,7 Mio. $zum 31.03.2026
SummitTX Capital, L.P.321.4278 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Zymeworks Inc

2 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
Rubric Capital Management LP und 1 weiterer9,49 %7.000.000zum 31.03.2026 · SCHEDULE 13G
Perceptive Advisors LLC und 2 weitere5,40 %3.974.579zum 08.04.2026 · SCHEDULE 13G
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