Titelia

Fonds als Aktionäre von Acadian Asset Management Inc

ISIN US10948W1036 · Vereinigte Staaten · LEI 5493004FTLQNQTBOP608

Fonds als Aktionäre
273
Davon ETFs
79 194 weitere Fonds
Gehaltener Wert
≈ 642,7 Mio. € 744,8 Mio. $
Anteil am Kapital
36,6 % von 35,5 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.585.47686,3 Mio. $0,09 %4,47 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 835.41345,5 Mio. $0,00 %2,35 %zum 31.03.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 823.32344,8 Mio. $6,05 %2,32 %zum 31.03.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 781.18042,5 Mio. $1,33 %2,20 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 663.07536,1 Mio. $0,05 %1,87 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 318.59617,3 Mio. $0,01 %0,90 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 295.02216,1 Mio. $0,02 %0,83 %zum 31.03.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 280.93118,9 Mio. $0,69 %0,79 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 263.90717,8 Mio. $0,05 %0,74 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 238.27113 Mio. $0,09 %0,67 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 227.98512,4 Mio. $0,19 %0,64 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 218.88911,9 Mio. $0,10 %0,62 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 207.25211,3 Mio. $0,12 %0,58 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202.86713,7 Mio. $0,07 %0,57 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 192.76610,5 Mio. $0,11 %0,54 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 186.84910,1 Mio. $0,22 %0,53 %zum 27.02.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 184.47012,4 Mio. $0,66 %0,52 %zum 30.04.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 178.68912 Mio. $0,47 %0,50 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 165.6799 Mio. $0,22 %0,47 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 158.6818,5 Mio. $0,09 %0,45 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146.9229,9 Mio. $0,13 %0,41 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 139.4167,6 Mio. $0,19 %0,39 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 137.2419,2 Mio. $1,24 %0,39 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 136.8647,4 Mio. $0,02 %0,39 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 132.9847,2 Mio. $0,05 %0,37 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 131.6197,2 Mio. $1,72 %0,37 %zum 31.03.2026 ↗
Applied Finance Explorer Fund World Funds Trust 131.3298,8 Mio. $0,89 %0,37 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 128.6666,9 Mio. $0,03 %0,36 %zum 28.02.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 124.7538,4 Mio. $0,04 %0,35 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 120.1526,5 Mio. $0,06 %0,34 %zum 31.03.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 115.2566,3 Mio. $0,20 %0,32 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 114.0987,7 Mio. $0,05 %0,32 %zum 30.04.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 111.3336,1 Mio. $0,61 %0,31 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 107.1217,2 Mio. $0,69 %0,30 %zum 30.04.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 98.8525,4 Mio. $0,57 %0,28 %zum 31.03.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 96.7716,5 Mio. $0,67 %0,27 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 90.4064,9 Mio. $0,09 %0,25 %zum 28.02.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 86.7405,8 Mio. $1,85 %0,24 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.7014,8 Mio. $0,01 %0,20 %zum 30.04.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 68.9324,6 Mio. $0,11 %0,19 %zum 30.04.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 65.4713,5 Mio. $0,32 %0,18 %zum 27.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62.8934,2 Mio. $0,01 %0,18 %zum 30.04.2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 62.1863,3 Mio. $2,32 %0,18 %zum 27.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 58.9634 Mio. $0,05 %0,17 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 55.4183,7 Mio. $0,01 %0,16 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 53.5132,9 Mio. $0,16 %0,15 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 52.7842,8 Mio. $0,12 %0,15 %zum 28.02.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 51.4333,5 Mio. $0,38 %0,14 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51.0293,4 Mio. $0,28 %0,14 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 49.2262,7 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 47.9332,6 Mio. $0,02 %0,14 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 47.9282,6 Mio. $0,67 %0,14 %zum 28.02.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 46.5873,1 Mio. $0,13 %0,13 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.3973,1 Mio. $0,16 %0,13 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45.0512,5 Mio. $0,05 %0,13 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 42.0612,3 Mio. $0,09 %0,12 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 41.3552,3 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 40.8472,2 Mio. $0,09 %0,12 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40.0002,2 Mio. $0,55 %0,11 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 39.2252,6 Mio. $0,09 %0,11 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 39.1782,1 Mio. $0,24 %0,11 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 38.9902,1 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 36.5642 Mio. $0,38 %0,10 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 36.3472 Mio. $0,45 %0,10 %zum 31.03.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34.4061,9 Mio. $0,08 %0,10 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33.8222,3 Mio. $0,00 %0,10 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32.4142,2 Mio. $0,06 %0,09 %zum 30.04.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 30.7511,7 Mio. $1,50 %0,09 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 30.6661,7 Mio. $0,09 %0,09 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 30.6362,1 Mio. $0,09 %0,09 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 29.4951,6 Mio. $0,18 %0,08 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 29.0301,6 Mio. $0,11 %0,08 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28.2351,5 Mio. $0,05 %0,08 %zum 31.03.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 27.5461,5 Mio. $0,77 %0,08 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 25.8791,7 Mio. $1,43 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 24.6071,3 Mio. $0,09 %0,07 %zum 28.02.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 22.5811,2 Mio. $0,31 %0,06 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 22.3811,2 Mio. $0,09 %0,06 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 22.2241,2 Mio. $0,98 %0,06 %zum 28.02.2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 21.5921,2 Mio. $2,16 %0,06 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 20.7701,4 Mio. $0,10 %0,06 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 20.4041,1 Mio. $0,10 %0,06 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20.2911,1 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 20.0051,1 Mio. $0,40 %0,06 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 19.8421,1 Mio. $0,96 %0,06 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19.5041,1 Mio. $0,10 %0,05 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 19.2341 Mio. $0,24 %0,05 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 18.9001,3 Mio. $0,50 %0,05 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18.6861 Mio. $0,03 %0,05 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 18.287995.178,5 $0,04 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.117985.927,1 $0,05 %0,05 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 17.861971.995,6 $0,03 %0,05 %zum 31.03.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 17.658951.059,9 $0,47 %0,05 %zum 28.02.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 17.639959.914,4 $0,61 %0,05 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17.638959.860 $0,09 %0,05 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.566955.941,7 $0,15 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.4751,2 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 17.457950.009,9 $0,07 %0,05 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 17.214927.146 $0,60 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16.700908.814 $0,06 %0,05 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 6,05 %zum 31.03.2026 ↗
M3Sixty Income and Opportunity Fund 360 Funds 3,76 %zum 28.02.2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 2,32 %zum 27.02.2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 2,16 %zum 31.03.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 1,85 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1,72 %zum 31.03.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1,62 %zum 30.04.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 1,50 %zum 28.02.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1,43 %zum 30.04.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1,33 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Paulson & Co. Inc. 16,40 %5.843.282zum 17.06.2026 · SCHEDULE 13D
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