Titelia

Fonds actionnaires d'Alkermes PLC

ISIN IE00B56GVS15 · Irlande

Fonds actionnaires
433
Dont ETF
118 315 autres fonds
Valeur détenue
2,9 Md $ 96,5 M SEK · 132,7 k €

433 fonds détiennent cette société. Ce tableau donne les 432 qui la déclarent dans un document réglementaire. 1 autre fonds publie sa composition dans son propre rapport. Il ne figure pas dans le tableau.

FondsTitresValeurPoids dans le fonds
MOA SMALL CAP GROWTH FUND MoA Funds Corp 33 4581,2 M $0,28 %au 31 mars 2026 ↗
Column Small Cap Fund Trust for Professional Managers 33 3801 M $0,20 %au 28 févr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 33 0001,2 M $0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 32 9191,2 M $0,01 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32 0981,1 M $0,13 %au 31 mars 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 31 8881,1 M $0,75 %au 31 mars 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 31 8351,1 M $0,19 %au 31 mars 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 31 4791,1 M $0,30 %au 31 mars 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30 6791 M $0,01 %au 30 avr. 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 30 5911,1 M $0,31 %au 31 mars 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30 4341,1 M $0,11 %au 31 mars 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29 996902,9 k $0,08 %au 28 févr. 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 29 3491 M $0,19 %au 31 mars 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 29 3451 M $0,24 %au 31 mars 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 28 125846,6 k $0,38 %au 28 févr. 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 27 936987,8 k $0,03 %au 31 mars 2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 27 809983,3 k $2,52 %au 31 mars 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 27 416969,4 k $0,13 %au 31 mars 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26 838904,7 k $0,11 %au 30 avr. 2026 ↗
AdvisorShares Psychedelics ETF AdvisorShares Trust 26 369932,4 k $4,60 %au 31 mars 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 26 104880 k $0,07 %au 30 avr. 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 25 589904,8 k $0,04 %au 31 mars 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25 253760,1 k $0,06 %au 28 févr. 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 23 961807,7 k $0,13 %au 30 avr. 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23 166819,1 k $0,03 %au 31 mars 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 22 694802,5 k $0,19 %au 31 mars 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 22 510796 k $0,10 %au 31 mars 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 21 489724,4 k $0,03 %au 30 avr. 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 21 281717,4 k $0,22 %au 30 avr. 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 21 213715,1 k $0,08 %au 30 avr. 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 21 131747,2 k $0,25 %au 31 mars 2026 ↗
Horizon Kinetics Medical ETF Listed Funds Trust 21 099746,1 k $4,11 %au 31 mars 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 20 856737,5 k $0,01 %au 31 mars 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 20 700732 k $0,01 %au 31 mars 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 19 577692,2 k $0,19 %au 31 mars 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19 438687,3 k $0,19 %au 31 mars 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19 262649,3 k $0,10 %au 30 avr. 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 19 085674,8 k $0,02 %au 31 mars 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 18 896668,2 k $0,38 %au 31 mars 2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 18 850666,5 k $1,78 %au 31 mars 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18 693630,1 k $0,08 %au 30 avr. 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18 601657,7 k $0,01 %au 31 mars 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 18 417651,2 k $0,07 %au 31 mars 2026 ↗
Small Cap Core Fund Northern Funds 17 971635,5 k $0,19 %au 31 mars 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 17 930539,7 k $0,15 %au 28 févr. 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17 866631,7 k $0,19 %au 31 mars 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 17 568621,2 k $0,05 %au 31 mars 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 17 496589,8 k $0,17 %au 30 avr. 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 16 950571,4 k $0,47 %au 30 avr. 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 16 812594,5 k $0,16 %au 31 mars 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16 751564,7 k $0,02 %au 30 avr. 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 16 692590,2 k $1,41 %au 31 mars 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 16 456581,9 k $0,15 %au 31 mars 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 16 360578,5 k $0,21 %au 31 mars 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 15 827559,6 k $0,40 %au 31 mars 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 15 213537,9 k $0,37 %au 31 mars 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15 192512,1 k $0,09 %au 30 avr. 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 15 126534,9 k $0,44 %au 31 mars 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 14 516513,3 k $0,38 %au 31 mars 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 13 787415 k $0,05 %au 28 févr. 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 13 738485,8 k $0,41 %au 31 mars 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13 185396,9 k $0,01 %au 28 févr. 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 13 171465,7 k $0,18 %au 31 mars 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12 973437,3 k $0,01 %au 30 avr. 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 12 940436,2 k $0,17 %au 30 avr. 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 12 621425,5 k $1,24 %au 30 avr. 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 12 367437,3 k $0,36 %au 31 mars 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 12 318370,8 k $0,15 %au 28 févr. 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 12 259413,3 k $0,04 %au 30 avr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12 250368,7 k $0,04 %au 28 févr. 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12 229432,4 k $0,19 %au 31 mars 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 12 166430,2 k $0,92 %au 31 mars 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 11 987404,1 k $0,01 %au 30 avr. 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 11 691351,9 k $0,29 %au 28 févr. 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11 309381,2 k $0,01 %au 30 avr. 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11 271398,5 k $0,01 %au 31 mars 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 11 266398,4 k $0,01 %au 31 mars 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11 041390,4 k $0,08 %au 31 mars 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 10 975388,1 k $0,11 %au 31 mars 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 10 784363,5 k $0,06 %au 30 avr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 10 534355,1 k $0,09 %au 30 avr. 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 10 212361,1 k $0,46 %au 31 mars 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10 162359,3 k $0,19 %au 31 mars 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 10 044302,3 k $0,11 %au 28 févr. 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 10 012301,4 k $0,09 %au 28 févr. 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 9 533337,1 k $1,21 %au 31 mars 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 9 445318,4 k $0,09 %au 30 avr. 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 9 332280,9 k $0,03 %au 28 févr. 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 9 282328,2 k $0,02 %au 31 mars 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 9 274279,1 k $0,37 %au 28 févr. 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 9 024319,1 k $0,28 %au 31 mars 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 9 009303,7 k $0,18 %au 30 avr. 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 8 900300 k $0,25 %au 30 avr. 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8 583303,5 k $0,20 %au 31 mars 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8 583289,3 k $0,13 %au 30 avr. 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8 450254,3 k $0,09 %au 28 févr. 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8 447298,7 k $0,02 %au 31 mars 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 8 380296,3 k $1,02 %au 31 mars 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 8 369251,9 k $0,00 %au 28 févr. 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8 042284,4 k $0,39 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
AdvisorShares Psychedelics ETF AdvisorShares Trust 4,60 %au 31 mars 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 4,24 %au 31 mars 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 4,20 %au 30 avr. 2026 ↗
Horizon Kinetics Medical ETF Listed Funds Trust 4,11 %au 31 mars 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 4,07 %au 31 mars 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 3,21 %au 28 févr. 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 2,96 %au 28 févr. 2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 2,52 %au 31 mars 2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 1,78 %au 31 mars 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 1,69 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2428-2584 068 984-0,3 %
2026Q1453-284 313 578+1,8 %
2025Q4455+782 839 394-0,3 %
2025Q3448+2683 086 965-4,5 %
2025Q2422+4087 022 152-1,5 %
2025Q1382-988 352 098-2,5 %
2024Q4391-1590 611 413-6,2 %
2024Q3406-2096 605 512+3,2 %
2024Q2426+5093 629 294+25,1 %
2024Q1376+2274 814 094+13,2 %
2023Q435466 096 417
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