Titelia

Fonds mit AirJoule Technologies Corp

ISIN US6121601016 · Vereinigte Staaten

Haltende Fonds
89
Davon ETFs
17 72 weitere Fonds
Gehaltener Wert
≈ 21,9 Mio. € 25,1 Mio. $
Anteil am Kapital
6,6 % von 73,3 Mio. Aktien am 01.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 974.6645,4 Mio. $0,00 %1,33 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 851.5474,7 Mio. $0,01 %1,16 %zum 30.06.2026 ↗
Valkyrie Bitcoin Miners ETF Valkyrie ETF Trust II 417.0582,3 Mio. $0,67 %0,57 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 381.0332,1 Mio. $0,00 %0,52 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 355.5941,5 Mio. $0,00 %0,48 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 289.2421,6 Mio. $0,01 %0,39 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 176.117790.765,3 $0,00 %0,24 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 159.694717.026,1 $0,00 %0,22 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 154.361693.080,9 $0,00 %0,21 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 109.528606.785,1 $0,04 %0,15 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 76.291322.710,9 $0,00 %0,10 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64.506289.631,9 $0,00 %0,09 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 60.533335.352,8 $0,01 %0,08 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 57.018241.186,1 $0,00 %0,08 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 50.598227.185 $0,00 %0,07 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 45.640252.845,6 $0,01 %0,06 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43.105182.334,2 $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 40.402181.405 $0,00 %0,06 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36.975204.841,5 $0,01 %0,05 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.456111.908,9 $0,00 %0,04 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26.000144.040 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24.132108.352,7 $0,01 %0,03 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21.500119.110 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18.833104.334,8 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.127100.423,6 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17.51574.088,5 $0,00 %0,02 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.10094.734 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 16.90293.637,1 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 16.14872.504,5 $0,01 %0,02 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15.71087.033,4 $0,00 %0,02 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.69666.394,1 $0,00 %0,02 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.61766.059,9 $0,00 %0,02 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12.25151.821,7 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.15151.398,7 $0,00 %0,02 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.92866.081,1 $0,01 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.70964.867,9 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.36648.078,2 $0,00 %0,02 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.33862.812,5 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.33747.955,5 $0,00 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.68359.183,8 $0,01 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.30057.062 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8.88937.600,5 $0,00 %0,01 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.00035.920 $0,00 %0,01 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.54141.777,1 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.39440.962,8 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.75531.882,7 $0,00 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.73331.760,8 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.69231.533,7 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.45123.057,7 $0,01 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.11728.348,2 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.04827.965,9 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.68925.977,1 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.54225.162,7 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.40518.633,2 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.06117.178 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.89516.475,9 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.39614.365,1 $0,01 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3.36715.117,8 $0,00 %0,00 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.81411.903,2 $0,00 %0,00 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2.53210.710,4 $0,00 %0,00 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.38513.212,9 $0,01 %0,00 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.35413.041,2 $0,00 %0,00 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.19412.154,8 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.8258194,3 $0,00 %0,00 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.7809861,2 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.6827552,2 $0,01 %0,00 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.6539157,6 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.6419091,1 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.4736613,8 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.1625217,4 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.1515168 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.0015545,5 $0,00 %0,00 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8184531,7 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8144509,6 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 8004432 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 7623421,4 $0,00 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7264022 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4181768,1 $0,00 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 178752,9 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 175969,5 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 134742,4 $0,00 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 100554 $0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 87482 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 81448,7 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 48265,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 29130,2 $0,00 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 27114,2 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 949,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 835,9 $0,00 %0,00 %zum 31.05.2026 ↗

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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
Valkyrie Bitcoin Miners ETF Valkyrie ETF Trust II 0,67 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,01 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,01 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 0,01 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q389+114.820.541+17,4 %
2026Q278+54.105.324+22,7 %
2026Q173+53.344.782+27,1 %
2025Q468+122.632.147+13,3 %
2025Q356+422.324.005+78,5 %
2025Q214+31.302.190+8,5 %
2025Q111+41.200.592+158,5 %
2024Q47+5464.490+84,5 %
2024Q32251.716

Institutionelle Verwalter

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

VerwalterStückeWert
Pennant Select, LLC2.181.5325,5 Mio. $zum 31.03.2026
Corient Private Wealth LLC1.945.3494,9 Mio. $zum 31.03.2026
BlackRock, Inc.1.826.0104,6 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.1.538.4623,9 Mio. $zum 31.03.2026
Savant Capital, LLC1.504.7673,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC786.7442 Mio. $zum 31.03.2026
STATE STREET CORP435.3031,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC393.200986.932 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC378.034948.866 $zum 31.03.2026
Vident Advisory, LLC321.001805.713 $zum 31.03.2026
WELLS FARGO & COMPANY/MN288.308723.653 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC249.627626.564 $zum 31.03.2026
NORTHERN TRUST CORP232.160582.722 $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP191.896481.659 $zum 31.03.2026
Argentarii, LLC151.530380.340 $zum 31.03.2026
Focus Partners Wealth150.446377.620 $zum 31.03.2026
Squarepoint Ops LLC119.013298.723 $zum 31.03.2026
HighTower Advisors, LLC107.157268.964 $zum 31.03.2026
Point72 Asset Management, L.P.79.359199.191 $zum 31.03.2026
GOLDMAN SACHS GROUP INC76.500192.015 $zum 31.03.2026
GSA CAPITAL PARTNERS LLP66.686167 $zum 31.03.2026
Bank of New York Mellon Corp65.113163.433 $zum 31.03.2026
Nuveen, LLC58.644147.196 $zum 31.03.2026
UBS Group AG56.121140.864 $zum 31.03.2026
ROYAL BANK OF CANADA54.963138.000 $zum 31.03.2026
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