Titelia

Fonds mit Abacus Global Management Inc

ISIN US00258Y1047 · Vereinigte Staaten

Haltende Fonds
103
Davon ETFs
14 89 weitere Fonds
Gehaltener Wert
≈ 72,4 Mio. € 83,8 Mio. $
Anteil am Kapital
10,4 % von 97,8 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
RMB Mendon Financial Services Fund RMB Investors Trust 1.800.00014,2 Mio. $6,24 %1,84 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.426.24511,2 Mio. $0,00 %1,46 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 987.8167,8 Mio. $0,01 %1,01 %zum 31.03.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 947.9907,5 Mio. $0,24 %0,97 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 798.5896,3 Mio. $0,56 %0,82 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 469.4654,3 Mio. $0,46 %0,48 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 401.8483,8 Mio. $0,01 %0,41 %zum 30.04.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 367.5003,4 Mio. $1,19 %0,38 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 353.4112,8 Mio. $0,00 %0,36 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 241.4271,9 Mio. $0,02 %0,25 %zum 31.03.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 207.1351,6 Mio. $0,23 %0,21 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 200.4251,8 Mio. $0,01 %0,20 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 171.7161,6 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 155.3761,4 Mio. $0,01 %0,16 %zum 28.02.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 126.145994.022,6 $0,94 %0,13 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 122.7031,2 Mio. $0,00 %0,13 %zum 30.04.2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 101.919968.230,5 $0,67 %0,10 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 101.755801.829,4 $0,07 %0,10 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 100.457791.601,2 $0,01 %0,10 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 89.928854.316 $0,01 %0,09 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 67.746533.838,5 $0,01 %0,07 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64.077585.023 $0,00 %0,07 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 59.659470.112,9 $0,07 %0,06 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 50.203476.928,5 $0,01 %0,05 %zum 30.04.2026 ↗
Small Cap Special Values Fund VALIC Co I 47.209431.018,2 $0,25 %0,05 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46.947428.626,1 $0,00 %0,05 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43.580343.410,4 $0,01 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35.786339.967 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35.219277.525,7 $0,02 %0,04 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 33.421317.499,5 $0,38 %0,03 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 29.248230.474,2 $0,17 %0,03 %zum 31.03.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 27.382215.770,2 $0,15 %0,03 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27.263214.832,4 $0,00 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24.387192.169,6 $0,00 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24.040219.485,2 $0,01 %0,02 %zum 28.02.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 22.116201.919,1 $0,68 %0,02 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.503196.322,4 $0,00 %0,02 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.100166.268 $0,01 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.652188.552,8 $0,02 %0,02 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 18.432145.244,2 $0,01 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.830169.385 $0,01 %0,02 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.230154.185 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 15.482141.350,7 $0,01 %0,02 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.400113.472 $0,00 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.245112.250,6 $0,01 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.39897.696,2 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.715111.292,5 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.364103.753,3 $0,01 %0,01 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.66084.000,8 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.60096.778 $0,01 %0,01 %zum 28.02.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10.34398.258,5 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9.38273.930,2 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.90070.132 $0,00 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.39966.184,1 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.06963.583,7 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.39558.272,6 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.27557.327 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.72463.878 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.66544.640,2 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.23149.694,5 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.13240.440,2 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.57936.082,5 $0,01 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.38741.676,5 $0,01 %0,00 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.24433.442,7 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.16939.605,5 $0,00 %0,00 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.76529.668,2 $0,01 %0,00 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.37226.571,4 $0,01 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.19230.324 $0,01 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.07524.231 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.07428.065,6 $0,00 %0,00 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.00023.640 $0,02 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.79822.048,2 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.49822.806,7 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.49322.761,1 $0,01 %0,00 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.34018.439,2 $0,01 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.28017.966,4 $0,00 %0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2.04719.446,5 $0,03 %0,00 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.01515.878,2 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.82914.412,5 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.74915.968,4 $0,01 %0,00 %zum 28.02.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.65213.017,8 $0,00 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.47911.654,5 $0,00 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.32510.441 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.28310.110 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.2559889,4 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.0678408 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.0589659,5 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.0069557 $0,00 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9818956,5 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 9268797 $0,00 %0,00 %zum 30.04.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7786130,6 $0,00 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 7295744,5 $0,01 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4554322,5 $0,01 %0,00 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2322204 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2041607,5 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1351063,8 $0,01 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 102803,8 $0,01 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 94740,7 $0,01 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 74703 $0,01 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 56441,3 $0,01 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
RMB Mendon Financial Services Fund RMB Investors Trust 6,24 %zum 31.03.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1,19 %zum 28.02.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0,94 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,68 %zum 28.02.2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 0,67 %zum 30.04.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,56 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 0,46 %zum 28.02.2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 0,38 %zum 30.04.2026 ↗
Small Cap Special Values Fund VALIC Co I 0,25 %zum 28.02.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0,24 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2103-210.181.120-4,4 %
2026Q1105+1610.645.546+2,9 %
2025Q489+4710.349.974+37,7 %
2025Q342+67.513.807-3,6 %
2025Q236+67.798.193+8,9 %
2025Q130+97.159.017+54,2 %
2024Q421+54.641.474+55,9 %
2024Q316+152.976.349+10.310,5 %
2024Q21028.590+44,2 %
2024Q11019.8200,0 %
2023Q4119.820

Institutionelle Verwalter

126 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.2.729.07821,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP2.116.86716,7 Mio. $zum 31.03.2026
MENDON CAPITAL ADVISORS CORP1.949.32115,4 Mio. $zum 31.03.2026
Curi Capital, LLC1.800.00014,2 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC1.330.13810,3 Mio. $zum 31.03.2026
Alta Fundamental Advisers LLC1.097.6398,6 Mio. $zum 31.03.2026
MORGAN STANLEY1.054.6488,3 Mio. $zum 31.03.2026
STATE OF WISCONSIN INVESTMENT BOARD966.0427,6 Mio. $zum 31.03.2026
CSM Advisors, LLC907.4657152 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC896.5737,1 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.876.6166,9 Mio. $zum 31.03.2026
ASHFORD CAPITAL MANAGEMENT INC864.9006,8 Mio. $zum 31.03.2026
STATE STREET CORP853.1946,7 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC639.8035 Mio. $zum 31.03.2026
QTR Family Wealth, LLC628.5785,5 Mio. $zum 31.03.2026
National Philanthropic Trust500.0003,9 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC471.3283,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC420.2413,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC351.6312,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP321.4992,5 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP286.6392,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC279.7222,2 Mio. $zum 31.03.2026
SEI INVESTMENTS CO204.6201,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/199.6051,6 Mio. $zum 31.03.2026
AWM Investment Company, Inc.177.7721,4 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit Abacus Global Management Inc“. https://titelia.com/de/aktien/abacus-global-management-inc-US00258Y1047