Titelia

Fonds actionnaires d'Aurinia Pharmaceuticals Inc

ISIN CA05156V1022 · Canada · LEI 5299008YP2BW4570ML28

Fonds actionnaires
172
Dont ETF
49 123 autres fonds
Valeur détenue
197,8 M $ 203,6 k € · 6,7 M SEK
FondsTitresValeurPoids dans le fonds
iShares Russell 2000 ETF iShares Trust 2 924 80343,3 M $0,06 %au 31 mars 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1 178 80818,1 M $0,06 %au 30 avr. 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 968 12514,3 M $0,12 %au 31 mars 2026 ↗
iShares Biotechnology ETF iShares Trust 874 33613 M $0,16 %au 31 mars 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 591 3708,4 M $0,06 %au 28 févr. 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 539 3698,3 M $0,85 %au 30 avr. 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 351 3605,4 M $0,14 %au 30 avr. 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 336 7414,8 M $0,02 %au 28 févr. 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 262 3323,9 M $0,09 %au 31 mars 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 262 2044 M $0,06 %au 30 avr. 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 241 5393,4 M $0,14 %au 28 févr. 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 199 2203 M $0,06 %au 31 mars 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 191 5402,9 M $0,93 %au 30 avr. 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 143 7082,2 M $0,06 %au 30 avr. 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 126 8191,9 M $0,06 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 124 7761,8 M $0,01 %au 31 mars 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 114 3301,7 M $0,10 %au 31 mars 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 109 5051,6 M $0,11 %au 28 févr. 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 108 2031,5 M $0,11 %au 28 févr. 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 105 4441,6 M $0,00 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 99 2201,5 M $0,18 %au 31 mars 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 93 8731,4 M $0,20 %au 30 avr. 2026 ↗
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds 92 2121,4 M $0,81 %au 31 mars 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 90 7491,3 M $0,12 %au 31 mars 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 87 7871,4 M $0,18 %au 30 avr. 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 85 4181,2 M $0,01 %au 28 févr. 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 84 8661,3 M $0,22 %au 30 avr. 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 81 4001,2 M $0,06 %au 31 mars 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 80 5261,1 M $0,01 %au 28 févr. 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 80 0001,2 M $0,30 %au 31 mars 2026 ↗
Schwab Health Care Fund SCHWAB CAPITAL TRUST 75 1001,2 M $0,19 %au 30 avr. 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74 5101,1 M $0,12 %au 31 mars 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 67 6001 M $0,06 %au 31 mars 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 66 6481 M $0,19 %au 30 avr. 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 66 3381 M $0,14 %au 30 avr. 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 63 400975,4 k $0,24 %au 30 avr. 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 59 707918,6 k $1,55 %au 30 avr. 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 56 692803,3 k $0,14 %au 28 févr. 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 56 313834,6 k $0,08 %au 31 mars 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 55 672825,1 k $0,52 %au 31 mars 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 55 355851,6 k $0,30 %au 30 avr. 2026 ↗
Small Cap Index Fund Northern Funds 55 029815,5 k $0,06 %au 31 mars 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 54 962845,6 k $0,33 %au 30 avr. 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 54 463807,1 k $0,07 %au 31 mars 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 54 000800,3 k $0,01 %au 31 mars 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 53 674795,4 k $0,18 %au 31 mars 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 52 025800,4 k $0,03 %au 30 avr. 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 51 967799,5 k $0,28 %au 30 avr. 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 51 735795,9 k $0,06 %au 30 avr. 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 48 860751,7 k $0,38 %au 30 avr. 2026 ↗
Small Cap Index Fund VALIC Co I 48 748690,8 k $0,06 %au 28 févr. 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 47 2006,7 M SEK0,02 %au 31 mars 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45 938706,8 k $0,10 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 44 023623,8 k $0,07 %au 28 févr. 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 43 953622,8 k $0,01 %au 28 févr. 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 43 077638,4 k $0,10 %au 31 mars 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 41 200610,6 k $0,02 %au 31 mars 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 41 040608,2 k $0,03 %au 31 mars 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 38 900576,5 k $0,06 %au 31 mars 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 38 664573 k $0,11 %au 31 mars 2026 ↗
iShares Russell 3000 ETF iShares Trust 38 112564,8 k $0,00 %au 31 mars 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 35 864531,5 k $0,06 %au 31 mars 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 31 447466 k $0,06 %au 31 mars 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 30 804456,5 k $0,07 %au 31 mars 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 29 230449,7 k $0,04 %au 30 avr. 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 28 600440 k $0,24 %au 30 avr. 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 25 966384,8 k $0,32 %au 31 mars 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 25 134386,7 k $0,04 %au 30 avr. 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 23 552349 k $0,06 %au 31 mars 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 22 949340,1 k $0,00 %au 31 mars 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 22 044312,4 k $0,13 %au 28 févr. 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 21 574319,7 k $0,06 %au 31 mars 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 20 800308,3 k $0,01 %au 31 mars 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20 000283,4 k $0,02 %au 28 févr. 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 19 475288,6 k $0,41 %au 31 mars 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 19 301286 k $0,15 %au 31 mars 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 18 942280,7 k $0,15 %au 31 mars 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 18 200280 k $0,23 %au 30 avr. 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17 813274,1 k $0,02 %au 30 avr. 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16 691247,4 k $0,06 %au 31 mars 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16 183229,3 k $0,08 %au 28 févr. 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 15 987236,9 k $0,06 %au 31 mars 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 15 928245,1 k $0,45 %au 30 avr. 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 15 923245 k $0,04 %au 30 avr. 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 15 222225,6 k $0,69 %au 31 mars 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 15 062231,7 k $0,07 %au 30 avr. 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 14 631216,8 k $0,07 %au 31 mars 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14 580216,1 k $0,06 %au 31 mars 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14 312212,1 k $0,06 %au 31 mars 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14 169210 k $0,06 %au 31 mars 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13 690210,6 k $0,02 %au 30 avr. 2026 ↗
Small Cap Core Fund Northern Funds 13 624201,9 k $0,06 %au 31 mars 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 13 599192,7 k $0,04 %au 28 févr. 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13 136194,7 k $0,06 %au 31 mars 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12 893191,1 k $0,13 %au 31 mars 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12 819197,2 k $0,06 %au 30 avr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12 711188,4 k $0,01 %au 31 mars 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 11 995177,8 k $0,11 %au 31 mars 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 11 411169,1 k $0,04 %au 31 mars 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 11 400161,5 k $0,19 %au 28 févr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Virtus Biotech Etf ETFis Series Trust I 1,55 %au 30 avr. 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0,93 %au 30 avr. 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 0,85 %au 30 avr. 2026 ↗
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds 0,81 %au 31 mars 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 0,80 %au 31 mars 2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 0,70 %au 31 mars 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 0,69 %au 31 mars 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 0,52 %au 31 mars 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,45 %au 30 avr. 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 0,41 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2170-213 277 915+2,1 %
2026Q1172+1713 008 380-0,5 %
2025Q4155+2313 076 246+2,3 %
2025Q3132-912 782 236-12,3 %
2025Q2141+1714 569 571+1,8 %
2025Q1124+514 313 418-0,8 %
2024Q4119+1214 432 177+3,6 %
2024Q3107+413 926 307+0,2 %
2024Q2103-413 896 354-3,6 %
2024Q1107-714 415 459+4,3 %
2023Q411413 821 208
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Titelia. « Fonds actionnaires d'Aurinia Pharmaceuticals Inc ». https://titelia.com/fr/actions/aurinia-pharmaceuticals-inc-CA05156V1022