Titelia

Fonds als Aktionäre von ACADIAN ASSET MANAGEMENT INC

ISIN US10948W1036 · Vereinigte Staaten · LEI 5493004FTLQNQTBOP608

Fonds als Aktionäre
293
Davon ETFs
82 211 weitere Fonds
Gehaltener Wert
≈ 874,2 Mio. € 1 Mrd. $
Anteil am Kapital
37,5 % von 35,5 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.588.786113,6 Mio. $0,10 %4,48 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 847.26160,6 Mio. $0,00 %2,39 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 727.05252 Mio. $0,06 %2,05 %zum 30.06.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 573.24541 Mio. $1,18 %1,62 %zum 30.06.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 352.43930,5 Mio. $1,00 %0,99 %zum 31.07.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 350.00025 Mio. $2,64 %0,99 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 318.59622,8 Mio. $0,02 %0,90 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 308.60126,7 Mio. $0,08 %0,87 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 302.01621,6 Mio. $0,02 %0,85 %zum 30.06.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 266.15819,2 Mio. $0,25 %0,75 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 261.44818,7 Mio. $0,12 %0,74 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 242.55517,3 Mio. $0,10 %0,68 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 236.82016,9 Mio. $0,21 %0,67 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 207.25214,8 Mio. $0,13 %0,58 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202.86717,5 Mio. $0,09 %0,57 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 192.76613,8 Mio. $0,12 %0,54 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 184.13613,2 Mio. $0,23 %0,52 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 178.68915,5 Mio. $0,58 %0,50 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 176.23415,2 Mio. $0,68 %0,50 %zum 31.07.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 166.70711,9 Mio. $0,74 %0,47 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 147.89410,6 Mio. $0,20 %0,42 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146.92212,7 Mio. $0,16 %0,41 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 137.90210 Mio. $0,06 %0,39 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 136.1719,8 Mio. $0,02 %0,38 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 133.88711,6 Mio. $1,39 %0,38 %zum 31.07.2026 ↗
Applied Finance Explorer Fund World Funds Trust 131.32911,4 Mio. $1,08 %0,37 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 126.6739,2 Mio. $0,04 %0,36 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 124.75310,8 Mio. $0,05 %0,35 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 122.69710,6 Mio. $0,82 %0,35 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 119.13510,3 Mio. $0,07 %0,34 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 115.4138,3 Mio. $0,09 %0,33 %zum 31.05.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 106.5697,6 Mio. $0,38 %0,30 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 104.5847,6 Mio. $0,14 %0,29 %zum 29.05.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 100.6958,7 Mio. $0,83 %0,28 %zum 31.07.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 100.3937,2 Mio. $0,68 %0,28 %zum 30.06.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 97.2907 Mio. $0,66 %0,27 %zum 30.06.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 95.6286,8 Mio. $0,37 %0,27 %zum 30.06.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 94.0846,7 Mio. $0,18 %0,27 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 91.6566,6 Mio. $0,11 %0,26 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 88.2176,3 Mio. $1,50 %0,25 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 80.7307 Mio. $0,17 %0,23 %zum 31.07.2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 73.1055,3 Mio. $0,77 %0,21 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.7016,2 Mio. $0,02 %0,20 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 68.9306 Mio. $0,08 %0,19 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 66.4754,8 Mio. $0,04 %0,19 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62.8935,4 Mio. $0,01 %0,18 %zum 31.07.2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 62.1864,5 Mio. $3,16 %0,18 %zum 29.05.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 61.5214,4 Mio. $0,38 %0,17 %zum 29.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 60.9865,3 Mio. $0,39 %0,17 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60.2365,2 Mio. $0,01 %0,17 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 57.6434,1 Mio. $0,18 %0,16 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 57.2644,1 Mio. $0,15 %0,16 %zum 31.05.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 55.7574 Mio. $1,68 %0,16 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 51.4334,4 Mio. $0,46 %0,14 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 51.3103,7 Mio. $0,06 %0,14 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 49.2263,6 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 48.0054,2 Mio. $0,17 %0,14 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 46.2573,3 Mio. $0,02 %0,13 %zum 31.05.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.7474 Mio. $0,20 %0,13 %zum 31.07.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 45.1353,2 Mio. $0,37 %0,13 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 44.8223,2 Mio. $0,15 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42.4433 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 41.6973 Mio. $0,72 %0,12 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 41.3113 Mio. $0,10 %0,12 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 40.7352,9 Mio. $0,11 %0,11 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40.3012,9 Mio. $0,00 %0,11 %zum 31.05.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 39.7712,8 Mio. $0,49 %0,11 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 39.4462,9 Mio. $0,11 %0,11 %zum 31.05.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 38.7853,4 Mio. $0,92 %0,11 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 38.4142,8 Mio. $0,28 %0,11 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37.4183,2 Mio. $0,08 %0,11 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 36.5642,6 Mio. $0,39 %0,10 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34.3763 Mio. $0,11 %0,10 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33.8222,9 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 33.5022,4 Mio. $2,04 %0,09 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 31.4272,3 Mio. $0,23 %0,09 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31.0582,2 Mio. $0,06 %0,09 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 30.5262,2 Mio. $0,10 %0,09 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.2902,2 Mio. $0,21 %0,09 %zum 30.06.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 30.0002,1 Mio. $0,61 %0,08 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 29.2352,1 Mio. $0,75 %0,08 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 29.0492,1 Mio. $0,11 %0,08 %zum 31.05.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 28.2912 Mio. $0,11 %0,08 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 28.1602 Mio. $0,74 %0,08 %zum 31.05.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 26.8052,3 Mio. $1,68 %0,08 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26.5381,9 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 26.2822,3 Mio. $0,10 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 25.1681,8 Mio. $0,11 %0,07 %zum 31.05.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 23.8341,7 Mio. $1,40 %0,07 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 22.3811,6 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 22.0461,6 Mio. $0,36 %0,06 %zum 30.06.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 20.5421,5 Mio. $0,58 %0,06 %zum 31.05.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 20.5211,5 Mio. $0,41 %0,06 %zum 30.06.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 20.3711,8 Mio. $0,65 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.0171,4 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 19.4251,7 Mio. $0,13 %0,05 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18.6191,3 Mio. $0,26 %0,05 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18.5911,3 Mio. $0,10 %0,05 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 17.9631,3 Mio. $0,17 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 17.7051,3 Mio. $0,40 %0,05 %zum 30.06.2026 ↗

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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
M3Sixty Income and Opportunity Fund 360 Funds 5,18 %zum 31.05.2026 ↗
SMART Small Cap ETF Tidal Trust I 3,49 %zum 30.06.2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 3,16 %zum 29.05.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 2,64 %zum 30.06.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 2,12 %zum 31.07.2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 2,04 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1,68 %zum 31.07.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 1,68 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1,50 %zum 30.06.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1,45 %zum 31.07.2026 ↗

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
2026Q3293+2013.320.413+2,6 %
2026Q2273+1212.988.888+4,1 %
2026Q1261+212.482.887+3,8 %
2025Q4259+2112.024.178-1,6 %
2025Q3238+912.221.115-1,5 %
2025Q2229+1412.401.527-0,4 %
2025Q1215+512.453.821+0,8 %
2024Q4210-1112.355.186-5,3 %
2024Q3221+413.049.074-5,0 %
2024Q2217+213.738.508+2,6 %
2024Q1215-913.396.501-4,4 %
2023Q422414.015.075

Institutionelle Verwalter

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

VerwalterStückeWert
PAULSON & CO. INC.7.743.282421,4 Mio. $zum 31.03.2026
BlackRock, Inc.4.574.232248,9 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC2.022.207110 Mio. $zum 31.03.2026
Empyrean Capital Partners, LP1.308.19071,2 Mio. $zum 31.03.2026
STATE STREET CORP1.209.44065,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP904.54949,2 Mio. $zum 31.03.2026
Impax Asset Management Group plc823.32344,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC747.82240,7 Mio. $zum 31.03.2026
Woodline Partners LP701.72038,2 Mio. $zum 31.03.2026
SOROS FUND MANAGEMENT LLC648.80735,3 Mio. $zum 31.03.2026
SG Americas Securities, LLC603.68332.852 $zum 31.03.2026
Nuveen, LLC588.46432 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.568.32030,9 Mio. $zum 31.03.2026
MORGAN STANLEY537.64329,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP478.81426,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC453.32024,7 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC419.23923,6 Mio. $zum 31.03.2026
Invesco Ltd.412.70222,5 Mio. $zum 31.03.2026
GW&K Investment Management, LLC375.97720.461 $zum 31.03.2026
Systematic Alpha Investments, LLC370.10820,1 Mio. $zum 31.03.2026
Azora Capital LP329.34917,9 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC318.13117,3 Mio. $zum 31.03.2026
Boston Trust Walden Corp281.60415,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP279.06115,2 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC263.73714,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von ACADIAN ASSET MANAGEMENT INC

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
PRUDENTIAL FINANCIAL INC 4,50 %1.598.888zum 30.06.2026 · SCHEDULE 13G
Jennison Associates LLC 4,30 %1.526.570zum 30.06.2026 · SCHEDULE 13G
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