Titelia

Fonds als Aktionäre von Acacia Research Corp

ISIN US0038813079 · Vereinigte Staaten · LEI 529900BCN7BE6ESPDZ72

Fonds als Aktionäre
122
Davon ETFs
26 96 weitere Fonds
Gehaltener Wert
≈ 39,5 Mio. € 45,3 Mio. $
Anteil am Kapital
10,1 % von 97,6 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.067.5215 Mio. $0,00 %1,09 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 897.2314,2 Mio. $0,01 %0,92 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 562.2652,6 Mio. $0,01 %0,58 %zum 31.05.2026 ↗
Aegis Value Fund Aegis Funds 491.0862,3 Mio. $0,20 %0,50 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 477.7312,1 Mio. $0,01 %0,49 %zum 31.07.2026 ↗
Formidable ETF ETF Opportunities Trust 424.1732 Mio. $10,01 %0,43 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 407.2221,8 Mio. $0,01 %0,42 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 386.6211,8 Mio. $0,00 %0,40 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 370.2331,6 Mio. $0,00 %0,38 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 368.1361,6 Mio. $0,12 %0,38 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 324.1781,5 Mio. $0,01 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 321.0321,4 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 319.2001,5 Mio. $0,18 %0,33 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 301.3391,3 Mio. $0,01 %0,31 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 236.0871 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 213.612946.301,2 $0,01 %0,22 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 211.000983.260 $0,07 %0,22 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 186.542867.420,3 $0,00 %0,19 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184.736818.380,5 $0,01 %0,19 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 176.628821.320,2 $0,00 %0,18 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134.535595.990,1 $0,00 %0,14 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 127.288563.885,8 $0,06 %0,13 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 117.423547.191,2 $0,04 %0,12 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114.844508.758,9 $0,00 %0,12 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 92.759410.922,4 $0,01 %0,10 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 82.292364.553,6 $0,00 %0,08 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67.064311.847,6 $0,00 %0,07 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 63.257294.777,6 $0,00 %0,06 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 61.436285.677,4 $0,00 %0,06 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 58.792273.382,8 $0,01 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 58.058269.969,7 $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51.362238.833,3 $0,00 %0,05 %zum 31.05.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 50.470235.190,2 $0,10 %0,05 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 50.000233.000 $0,16 %0,05 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47.112219.541,9 $0,01 %0,05 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 44.364206.736,2 $0,09 %0,05 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43.520202.803,2 $0,01 %0,04 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 42.845189.803,4 $0,00 %0,04 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 36.795163.001,9 $0,00 %0,04 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.675153.610,3 $0,00 %0,04 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 31.031144.604,5 $0,00 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29.703131.584,3 $0,00 %0,03 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 28.141131.137,1 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.088121.309,2 $0,01 %0,03 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 23.862111.196,9 $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.528104.229 $0,01 %0,02 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.100107.646 $0,00 %0,02 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19.59091.289,4 $0,00 %0,02 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.54686.424,4 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 18.26185.096,3 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.51081.596,6 $0,00 %0,02 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16.72374.082,9 $0,01 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15.86470.277,5 $0,00 %0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15.83073.767,8 $0,00 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.45972.038,9 $0,01 %0,02 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 14.61168.087,3 $0,24 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 13.90764.667,6 $0,00 %0,01 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.62963.511,1 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.49958.245,3 $0,00 %0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12.14856.609,7 $0,01 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11.02048.818,6 $0,01 %0,01 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.70049.862 $0,00 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10.61049.442,6 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10.16745.039,8 $0,00 %0,01 %zum 31.07.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 10.15947.340,9 $0,06 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.93146.278,5 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.28543.268,1 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.08537.676,1 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8.02337.387,2 $0,02 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 6.11728.444,1 $0,00 %0,01 %zum 31.05.2026 ↗
Longview Advantage ETF RBB Fund Trust 6.10228.374,3 $0,00 %0,01 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.63726.268,4 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5.45325.411 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.33724.870,4 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.01223.355,9 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 4.62921.571,1 $0,01 %0,00 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.54021.156,4 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4.46820.820,9 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.43619.651,5 $0,00 %0,00 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.29420.010 $0,01 %0,00 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.15718.415,5 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.96317.556,1 $0,00 %0,00 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3.86017.987,6 $0,01 %0,00 %zum 30.06.2026 ↗
Corgi IP Licensing & Royalties ETF Corgi ETF Trust I 3.43215.993,1 $1,10 %0,00 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.13914.627,7 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.04014.136 $0,00 %0,00 %zum 31.05.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2.94513.046,4 $0,00 %0,00 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2.86312.683,1 $0,00 %0,00 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.83313.201,8 $0,01 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.48211.566,1 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.34610.932,4 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.1809657,4 $0,00 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.0569581 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1.9429030,3 $0,00 %0,00 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.7548173,6 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.6437656,4 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.6337609,8 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.6117491,2 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.5006990 $0,01 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.3806417 $0,00 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Formidable ETF ETF Opportunities Trust 10,01 %zum 30.06.2026 ↗
Corgi IP Licensing & Royalties ETF Corgi ETF Trust I 1,10 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,24 %zum 30.06.2026 ↗
Aegis Value Fund Aegis Funds 0,20 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,18 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,16 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0,12 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,10 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,09 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,07 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3122+19.901.835+4,6 %
2026Q2121+109.462.297+13,9 %
2026Q111108.305.215-2,3 %
2025Q4111+38.498.443-1,8 %
2025Q3108-108.657.577-4,2 %
2025Q2118+29.040.032-0,9 %
2025Q1116-89.124.940-3,9 %
2024Q4124+59.494.248-16,1 %
2024Q3119+1011.319.408+1,6 %
2024Q2109+511.140.836-4,5 %
2024Q1104-311.664.367-2,0 %
2023Q410711.907.896

Institutionelle Verwalter

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

VerwalterStückeWert
Starboard Value LP61.123.595294 Mio. $zum 31.03.2026
STATE STREET CORP3.105.04114,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.853.88913,7 Mio. $zum 31.03.2026
BlackRock, Inc.2.406.36711,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.407.5846,8 Mio. $zum 31.03.2026
Krilogy Financial LLC1.127.4875,6 Mio. $zum 31.03.2026
Peapod Lane Capital LLC1.091.3365,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC857.7194,1 Mio. $zum 31.03.2026
Formidable Asset Management, LLC838.8693,7 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC817.2423,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC603.5102,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC584.1022,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC511.3742,5 Mio. $zum 31.03.2026
AEGIS FINANCIAL CORP491.0862,4 Mio. $zum 31.03.2026
Tidal Investments LLC437.4282,1 Mio. $zum 31.03.2026
Empowered Funds, LLC340.2101,6 Mio. $zum 31.03.2026
MORGAN STANLEY276.9021,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP269.6471,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC197.571950.317 $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP196.296944.184 $zum 31.03.2026
FRANKLIN RESOURCES INC185.288891.235 $zum 31.03.2026
JANE STREET GROUP, LLC175.411843.727 $zum 31.03.2026
CORSAIR CAPITAL MANAGEMENT, L.P.166.672801.692 $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC155.523744 $zum 31.03.2026
Marquette Asset Management, LLC149.408718.653 $zum 31.03.2026
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