Titelia

Fonds actionnaires de WaVe Life Sciences Ltd

ISIN SG9999014716 · Singapour · LEI 54930070006GPKFYZ813

Fonds actionnaires
208
Dont ETF
46 162 autres fonds
Valeur détenue
362,1 M $ 17,4 k € · 4,5 M SEK
FondsTitresValeurPoids dans le fonds
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 40 150291,1 k $0,02 %au 31 mars 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 40 000557,2 k $0,91 %au 28 févr. 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 39 810554,6 k $0,04 %au 28 févr. 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39 375278 k $0,00 %au 30 avr. 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 36 436264,2 k $0,03 %au 31 mars 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 36 173262,3 k $0,08 %au 31 mars 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 35 183255,1 k $0,05 %au 31 mars 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 33 493242,8 k $0,15 %au 31 mars 2026 ↗
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust 32 778237,6 k $0,46 %au 31 mars 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 32 021446,1 k $0,07 %au 28 févr. 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31 771230,3 k $0,02 %au 31 mars 2026 ↗
iShares Russell 3000 ETF iShares Trust 31 023224,9 k $0,00 %au 31 mars 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 29 175211,5 k $0,54 %au 31 mars 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27 516199,5 k $0,03 %au 31 mars 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 26 359191,1 k $0,03 %au 31 mars 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 25 391184,1 k $0,03 %au 31 mars 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 25 103182 k $0,10 %au 31 mars 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 23 062167,2 k $0,05 %au 31 mars 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22 749160,6 k $0,01 %au 30 avr. 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 22 040155,6 k $0,04 %au 30 avr. 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 20 393147,8 k $0,04 %au 31 mars 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19 953144,7 k $0,01 %au 31 mars 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19 543141,7 k $0,03 %au 31 mars 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19 300268,8 k $0,02 %au 28 févr. 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 18 648131,7 k $0,00 %au 30 avr. 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18 033127,3 k $0,02 %au 30 avr. 2026 ↗
Small Cap Value Fund VALIC Co I 17 954250,1 k $0,10 %au 28 févr. 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 17 000123,3 k $0,03 %au 31 mars 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 16 699121,1 k $0,03 %au 31 mars 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 16 665117,7 k $0,32 %au 30 avr. 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 16 522119,8 k $0,10 %au 31 mars 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16 436119,2 k $0,03 %au 31 mars 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15 216107,4 k $0,03 %au 30 avr. 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14 929108,2 k $0,03 %au 31 mars 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 13 476187,7 k $0,41 %au 28 févr. 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 13 41294,7 k $0,01 %au 30 avr. 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 13 30296,4 k $0,95 %au 31 mars 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 12 25486,5 k $0,67 %au 30 avr. 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11 43682,9 k $0,03 %au 31 mars 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11 05478 k $0,03 %au 30 avr. 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10 53676,4 k $0,03 %au 31 mars 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10 25072,4 k $0,00 %au 30 avr. 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10 11871,4 k $0,00 %au 30 avr. 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9 76270,8 k $0,04 %au 31 mars 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9 74070,6 k $0,00 %au 31 mars 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9 625134,1 k $0,02 %au 28 févr. 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9 58569,5 k $0,02 %au 31 mars 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9 465131,8 k $0,01 %au 28 févr. 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9 388130,8 k $0,00 %au 28 févr. 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 9 374130,6 k $0,44 %au 28 févr. 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 9 352130,3 k $0,17 %au 28 févr. 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 9 19066,6 k $0,06 %au 31 mars 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 8 84564,1 k $0,04 %au 31 mars 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8 57362,2 k $0,03 %au 31 mars 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 8 35260,6 k $0,01 %au 31 mars 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7 95556,2 k $0,00 %au 30 avr. 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 7 723107,6 k $0,12 %au 28 févr. 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 7 71956 k $0,02 %au 31 mars 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7 16499,8 k $0,04 %au 28 févr. 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7 13999,4 k $0,03 %au 28 févr. 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6 82049,4 k $0,01 %au 31 mars 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6 44446,7 k $0,00 %au 31 mars 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6 40146,4 k $0,02 %au 31 mars 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5 85441,3 k $0,02 %au 30 avr. 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 5 08636,9 k $0,04 %au 31 mars 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5 01869,9 k $0,05 %au 28 févr. 2026 ↗
Small Cap Core Fund Northern Funds 4 72234,2 k $0,01 %au 31 mars 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4 71965,7 k $0,01 %au 28 févr. 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4 53032,8 k $0,02 %au 31 mars 2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 4 47032,4 k $0,15 %au 31 mars 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4 45232,3 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 4 12729,1 k $0,01 %au 30 avr. 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3 80027,6 k $0,03 %au 31 mars 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3 45225 k $0,00 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3 31924,1 k $0,00 %au 31 mars 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 3 15322,3 k $0,66 %au 30 avr. 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3 10022,5 k $0,00 %au 31 mars 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2 72337,9 k $0,04 %au 28 févr. 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2 60018,9 k $0,00 %au 31 mars 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2 33917 k $0,00 %au 31 mars 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2 28531,8 k $0,01 %au 28 févr. 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2 14715,6 k $0,01 %au 31 mars 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1 98914 k $0,00 %au 30 avr. 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1 95013,8 k $0,09 %au 30 avr. 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1 59511,6 k $0,01 %au 31 mars 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1 57711,1 k $0,02 %au 30 avr. 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1 51211 k $0,00 %au 31 mars 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1 46310,3 k $0,00 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1 0157,4 k $0,00 %au 31 mars 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9536,9 k $0,00 %au 31 mars 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9096,6 k $0,00 %au 31 mars 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 8346 k $0,04 %au 31 mars 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7185,1 k $0,00 %au 30 avr. 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6905 k $0,00 %au 31 mars 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 6855 k $0,01 %au 31 mars 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5553,9 k $0,00 %au 30 avr. 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4973,6 k $0,00 %au 31 mars 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 4673,4 k $0,02 %au 31 mars 2026 ↗
PROFUND VP SMALL CAP ProFunds 3532,6 k $0,02 %au 31 mars 2026 ↗
Russell 2000 Fund Rydex Series Funds 3152,3 k $0,02 %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 classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 4,21 %au 28 févr. 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 1,50 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 0,99 %au 31 mars 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 0,95 %au 31 mars 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 0,91 %au 28 févr. 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 0,67 %au 30 avr. 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 0,66 %au 30 avr. 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 0,57 %au 28 févr. 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 0,54 %au 31 mars 2026 ↗
A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 0,47 %au 31 déc. 2025 ↗

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
2026Q2206+140 191 535-13,4 %
2026Q1205+2046 386 347+35,7 %
2025Q4185+1234 173 702+17,1 %
2025Q3173-1329 187 880+1,9 %
2025Q2186+628 643 131+1,8 %
2025Q1180+3228 127 019+27,4 %
2024Q4148+1522 075 695+46,1 %
2024Q3133+1115 111 988+17,4 %
2024Q2122+1612 876 172+19,9 %
2024Q1106+1210 737 604+4,6 %
2023Q49410 268 700
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Titelia. « Fonds actionnaires de WaVe Life Sciences Ltd ». https://titelia.com/fr/actions/wave-life-sciences-ltd-SG9999014716