Was steckt im Fonds PROFUND VP ULTRA SMALL CAP?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft ProFunds zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
1.042.385 $6,8114.234
Bloom Energy CorporationBloom Energy CorporationEC093712107Long99.179 $0,65732
Coeur Mining IncCoeur Mining, Inc.EC192108504Long64.156 $0,423.418
FabrinetFabrinetECG3323L100Long63.104 $0,41121
Nextpower Inc.Nextpower, Inc.EC65290E101Long58.828 $0,38488
EchoStar Corp.EchoStar CorporationEC278768106Long53.150 $0,35454
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd.ECG25457105Long50.690 $0,33540
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207Long42.659 $0,28605
Sterling Infrastructure IncSterling Infrastructure, Inc.EC859241101Long40.727 $0,27100
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100Long40.661 $0,27126
Hecla Mining CompanyHecla Mining CompanyEC422704106Long39.626 $0,262.127
Bridgebio Pharma IncBridgebio Pharma, Inc.EC10806X102Long39.432 $0,26531
Guardant Health IncGuardant Health, Inc.EC40131M109Long38.334 $0,25415
Modine Manufacturing Co.Modine Manufacturing CompanyEC607828100Long37.924 $0,25175
Ensign Group IncEnsign Group, Inc. (The)EC29358P101Long37.882 $0,25188
TTM Technologies IncTTM Technologies, Inc.EC87305R109Long33.415 $0,22343
Ionq IncIonQ, Inc.EC46222L108Long33.299 $0,221.155
Dycom Industries, Inc.Dycom Industries, Inc.EC267475101Long33.204 $0,2298
SPX Technologies, Inc.SPX Technologies, Inc.EC78473E103Long32.190 $0,21161
Chart Industries IncChart Industries, Inc.EC16115Q308Long31.219 $0,20151
Rambus Inc.Rambus, Inc.EC750917106Long31.057 $0,20361
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals, Inc.EC558868105Long29.838 $0,1957
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals, Inc.EC04280A100Long28.340 $0,19452
American Healthcare REIT Inc.American Healthcare REIT, Inc.EC398182303Long28.202 $0,18598
Praxis Precision Medicines IncPraxis Precision Medicines, Inc.EC74006W207Long27.708 $0,1886
Caretrust Reit IncCareTrust REIT, Inc.EC14174T107Long27.561 $0,18752
1.042.385 $6,8114.234
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