Titelia

Fonds actionnaires de Kiniksa Pharmaceuticals International Plc

ISIN GB00BRXB0C07 · États-Unis

Fonds actionnaires
127
Dont ETF
29 98 autres fonds
Valeur détenue
572,7 M $ 9,8 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1 289 40962,1 M $0,00 %au 31 mars 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 951 54845,8 M $0,03 %au 31 mars 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 800 00035,6 M $0,57 %au 28 févr. 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 581 26231,3 M $0,37 %au 30 avr. 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 534 98225,8 M $0,07 %au 31 mars 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 522 98323,3 M $0,01 %au 28 févr. 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 417 60022,5 M $1,18 %au 30 avr. 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 400 00021,5 M $0,75 %au 30 avr. 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 332 73016 M $0,37 %au 31 mars 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 298 13713,3 M $0,63 %au 28 févr. 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 291 81215,7 M $0,37 %au 30 avr. 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 285 00013,7 M $0,07 %au 31 mars 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 274 20014,7 M $0,21 %au 30 avr. 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 267 50011,9 M $0,22 %au 28 févr. 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 233 40011,2 M $0,05 %au 31 mars 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 196 80010,6 M $0,21 %au 30 avr. 2026 ↗
Fidelity Contrafund Fidelity Contrafund 194 6769,4 M $0,01 %au 31 mars 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 187 4009 M $0,11 %au 31 mars 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 162 8528,8 M $0,05 %au 30 avr. 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 157 3938,5 M $2,26 %au 30 avr. 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 150 0007,2 M $0,72 %au 31 mars 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 148 3838 M $0,06 %au 30 avr. 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146 1577,9 M $0,11 %au 30 avr. 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 134 1006,5 M $0,05 %au 31 mars 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 107 7105,2 M $0,73 %au 31 mars 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 104 6514,7 M $0,02 %au 28 févr. 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 102 3085,5 M $0,25 %au 30 avr. 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 100 0005,4 M $0,11 %au 30 avr. 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 97 6494,7 M $1,03 %au 31 mars 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 92 0004,4 M $0,02 %au 31 mars 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 89 8284,8 M $0,25 %au 30 avr. 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 88 9984,8 M $0,01 %au 30 avr. 2026 ↗
AB Growth Fund AB PORTFOLIOS 86 0904,6 M $0,30 %au 30 avr. 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 83 7004,5 M $0,28 %au 30 avr. 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 79 0783,8 M $0,04 %au 31 mars 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 76 8363,7 M $0,09 %au 31 mars 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 74 1174 M $0,77 %au 30 avr. 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 72 6263,9 M $0,67 %au 30 avr. 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68 0933,7 M $0,01 %au 30 avr. 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 60 3102,9 M $0,67 %au 31 mars 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 56 0002,7 M $0,06 %au 31 mars 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 53 5132,6 M $0,34 %au 31 mars 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 52 4062,5 M $1,00 %au 31 mars 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 47 1152,1 M $0,27 %au 28 févr. 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 46 0002,5 M $0,19 %au 30 avr. 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45 3702,4 M $0,01 %au 30 avr. 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 44 0712,1 M $0,09 %au 31 mars 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 43 4521,9 M $0,60 %au 28 févr. 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 42 8921,9 M $0,00 %au 28 févr. 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 41 4642 M $0,01 %au 31 mars 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 40 7702,2 M $1,96 %au 30 avr. 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 38 0282 M $0,23 %au 30 avr. 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 31 2571,7 M $0,23 %au 30 avr. 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 30 8961,5 M $0,65 %au 31 mars 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 30 7581,5 M $0,63 %au 31 mars 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27 4101,2 M $0,01 %au 28 févr. 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27 1261,5 M $0,08 %au 30 avr. 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 25 8611,4 M $0,11 %au 30 avr. 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24 4931,3 M $0,05 %au 30 avr. 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23 3921,1 M $0,00 %au 31 mars 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 22 8011 M $1,16 %au 28 févr. 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 22 7541,2 M $2,06 %au 30 avr. 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 21 3009,8 M SEK0,03 %au 31 mars 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 21 2781 M $1,67 %au 31 mars 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20 487986,4 k $0,15 %au 31 mars 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20 000963 k $0,24 %au 31 mars 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19 703948,7 k $0,00 %au 31 mars 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 19 100919,7 k $0,01 %au 31 mars 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 19 0731 M $0,00 %au 30 avr. 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17 848794,1 k $0,01 %au 28 févr. 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 17 323770,7 k $0,10 %au 28 févr. 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 16 768901,8 k $0,32 %au 30 avr. 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 16 563890,8 k $0,03 %au 30 avr. 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 15 968768,9 k $0,18 %au 31 mars 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 14 048676,4 k $0,03 %au 31 mars 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12 427668,3 k $0,00 %au 30 avr. 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 12 000533,9 k $0,88 %au 28 févr. 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 10 382499,9 k $0,10 %au 31 mars 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 9 905476,9 k $0,34 %au 31 mars 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 9 720432,4 k $0,51 %au 28 févr. 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 9 529423,9 k $0,03 %au 28 févr. 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9 477456,3 k $0,07 %au 31 mars 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 8 769422,2 k $0,92 %au 31 mars 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8 570381,3 k $0,15 %au 28 févr. 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8 391451,3 k $0,00 %au 30 avr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7 841377,5 k $0,01 %au 31 mars 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7 620409,8 k $0,00 %au 30 avr. 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7 547363,4 k $0,05 %au 31 mars 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7 296392,4 k $0,04 %au 30 avr. 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 6 909332,7 k $1,16 %au 31 mars 2026 ↗
Active M International Equity Fund Northern Funds 6 308303,7 k $0,05 %au 31 mars 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 6 184297,8 k $1,08 %au 31 mars 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 6 100293,7 k $0,30 %au 31 mars 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5 681273,5 k $0,01 %au 31 mars 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 5 437261,8 k $0,33 %au 31 mars 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5 026270,3 k $0,03 %au 30 avr. 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5 011269,5 k $0,01 %au 30 avr. 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 4 748255,3 k $2,53 %au 30 avr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3 625161,3 k $0,02 %au 28 févr. 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3 440185 k $0,34 %au 30 avr. 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
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2,53 %au 30 avr. 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2,26 %au 30 avr. 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 2,06 %au 30 avr. 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1,96 %au 30 avr. 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1,67 %au 31 mars 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1,18 %au 30 avr. 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1,16 %au 28 févr. 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1,16 %au 31 mars 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 1,08 %au 31 mars 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 1,03 %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
2026Q2126+1111 602 482+44,1 %
2026Q1115+228 048 916+29,7 %
2025Q493-416 205 763-10,1 %
2025Q3134-516 905 515-34,3 %
2025Q2185+310 513 431-0,9 %
2025Q1182-1410 604 687-4,4 %
2024Q4196+8111 096 130+120,1 %
2024Q31155 042 286
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Titelia. « Fonds actionnaires de Kiniksa Pharmaceuticals International Plc ». https://titelia.com/fr/actions/kiniksa-pharmaceuticals-international-plc-GB00BRXB0C07