Titelia

Fonds als Aktionäre von Alkami Technology Inc

ISIN US01644J1088 · Vereinigte Staaten

Fonds als Aktionäre
182
Davon ETFs
42 140 weitere Fonds
Gehaltener Wert
483 Mio. $ 3,4 Mio. SEK
Anteil am Kapital
28,5 % von 106,9 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.201.25834,5 Mio. $0,00 %2,06 %zum 31.03.2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 1.842.21328,9 Mio. $0,56 %1,72 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.807.00829,9 Mio. $0,02 %1,69 %zum 28.02.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1.743.24727,5 Mio. $1,38 %1,63 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.690.02326,5 Mio. $0,04 %1,58 %zum 31.03.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1.650.00025,9 Mio. $1,58 %1,54 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.592.68725 Mio. $0,02 %1,49 %zum 31.03.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 1.098.76418,2 Mio. $0,87 %1,03 %zum 28.02.2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 1.076.21216,9 Mio. $0,55 %1,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 968.76015,3 Mio. $0,18 %0,91 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 891.06814 Mio. $0,04 %0,83 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 877.44213,7 Mio. $0,02 %0,82 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 733.46311,6 Mio. $0,05 %0,69 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 681.38610,8 Mio. $0,03 %0,64 %zum 30.04.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 659.00010,3 Mio. $1,01 %0,62 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 562.4328,8 Mio. $0,07 %0,53 %zum 31.03.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 538.8018,4 Mio. $0,56 %0,50 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 512.1158 Mio. $0,22 %0,48 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 485.3547,7 Mio. $0,18 %0,45 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 468.3477,7 Mio. $0,02 %0,44 %zum 28.02.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 459.1007,2 Mio. $0,52 %0,43 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 383.9176,4 Mio. $0,03 %0,36 %zum 28.02.2026 ↗
Meridian Growth Fund Meridian Fund Inc 360.7605,7 Mio. $1,16 %0,34 %zum 31.03.2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 352.7895,5 Mio. $0,05 %0,33 %zum 31.03.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 343.4075,4 Mio. $1,64 %0,32 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 341.5855,7 Mio. $0,04 %0,32 %zum 28.02.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 332.6975,2 Mio. $0,74 %0,31 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 317.8385 Mio. $0,25 %0,30 %zum 31.03.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 283.5124,4 Mio. $0,66 %0,27 %zum 31.03.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 273.8374,3 Mio. $1,49 %0,26 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 248.2093,9 Mio. $1,65 %0,23 %zum 31.03.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 223.9453,5 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 211.4333,3 Mio. $1,43 %0,20 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 206.9493,2 Mio. $0,19 %0,19 %zum 31.03.2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 195.1883,1 Mio. $3,27 %0,18 %zum 30.04.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 160.0002,5 Mio. $1,55 %0,15 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 158.9702,5 Mio. $0,67 %0,15 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 150.9602,4 Mio. $0,03 %0,14 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 147.0982,4 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 117.4591,9 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 114.8241,8 Mio. $0,04 %0,11 %zum 31.03.2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 111.8031,8 Mio. $0,47 %0,10 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 110.8221,7 Mio. $0,24 %0,10 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104.8181,6 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 102.1601,6 Mio. $0,22 %0,10 %zum 31.03.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 94.7581,5 Mio. $0,72 %0,09 %zum 30.04.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 93.5001,5 Mio. $0,31 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 89.3141,4 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 80.4911,3 Mio. $0,03 %0,08 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 79.8851,3 Mio. $0,44 %0,07 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 74.6481,2 Mio. $0,13 %0,07 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 70.6601,1 Mio. $0,03 %0,07 %zum 31.03.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 68.6201,1 Mio. $0,26 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 63.2551 Mio. $0,07 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 62.0861 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 61.780968.092,6 $0,88 %0,06 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 53.772889.657,7 $0,28 %0,05 %zum 28.02.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 52.741832.253 $0,45 %0,05 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 52.439867.603,3 $0,04 %0,05 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 52.437821.687,8 $0,07 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 52.335825.846,3 $0,00 %0,05 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 50.289793.560,4 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48.728768.927,8 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47.187780.708,9 $0,00 %0,04 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.000736.490 $0,04 %0,04 %zum 31.03.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 41.549651.072,8 $0,01 %0,04 %zum 31.03.2026 ↗
Taylor Frigon Core Growth Fund PFS FUNDS 41.475686.203,9 $2,29 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 41.333652.234,7 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39.437617.977,8 $0,00 %0,04 %zum 31.03.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 38.258599.502,9 $0,48 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 38.120597.340,4 $0,04 %0,04 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 37.834625.963,5 $0,01 %0,04 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36.614577.768,9 $0,02 %0,03 %zum 30.04.2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 35.321641.782,6 $3,03 %0,03 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 34.143535.020,8 $0,00 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 33.264524.905,9 $0,00 %0,03 %zum 30.04.2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 32.600510.842 $1,00 %0,03 %zum 31.03.2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 31.419492.335,7 $0,56 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 31.259489.828,5 $0,04 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29.860471.190,8 $0,03 %0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 29.492462.139,6 $0,88 %0,03 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.987438.556,3 $0,05 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27.590435.370,2 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 27.338452.307,2 $0,04 %0,03 %zum 28.02.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 26.351415.818,8 $0,02 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 26.164409.989,9 $0,22 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 24.860389.556,2 $0,02 %0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24.742390.428,8 $0,05 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23.700371.379 $0,01 %0,02 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23.1003,4 Mio. SEK0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22.607354.251,7 $0,04 %0,02 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 20.721324.698,1 $0,17 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19.976313.023,9 $0,03 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 19.903314.069,3 $0,03 %0,02 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.812312.633,4 $0,00 %0,02 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 18.501289.910,7 $0,05 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 18.413288.531,7 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18.149284.394,8 $0,04 %0,02 %zum 31.03.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 17.772280.442,2 $0,18 %0,02 %zum 30.04.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 17.118283.217,3 $0,00 %0,02 %zum 28.02.2026 ↗

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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
Sovereign's Capital Flourish Fund Elevation Series Trust 3,27 %zum 30.04.2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 3,03 %zum 31.05.2026 ↗
Taylor Frigon Core Growth Fund PFS FUNDS 2,29 %zum 28.02.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 1,65 %zum 31.03.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1,64 %zum 30.04.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,58 %zum 31.03.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1,55 %zum 31.03.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1,49 %zum 31.03.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 1,43 %zum 31.03.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1,38 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2181-1230.503.027-9,9 %
2026Q1193-3333.839.859-23,3 %
2025Q4226-2844.140.094+0,3 %
2025Q3254-643.989.204+19,6 %
2025Q2260036.792.533+8,7 %
2025Q1260+2533.836.129+23,8 %
2024Q4235+3427.339.615+14,2 %
2024Q3201+1723.947.092+5,6 %
2024Q2184+1922.678.808+7,0 %
2024Q1165+1121.201.827+7,3 %
2023Q415419.761.133

Institutionelle Verwalter

203 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
GENERAL ATLANTIC, L.P.15.337.495240,3 Mio. $zum 31.03.2026
North Reef Capital Management LP7.650.000119,9 Mio. $zum 31.03.2026
BlackRock, Inc.5.885.20392,2 Mio. $zum 31.03.2026
JANA Partners Management, LP5.431.38885,1 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC3.855.33460,4 Mio. $zum 31.03.2026
UBS Group AG3.704.61858,1 Mio. $zum 31.03.2026
ALGEBRIS (UK) LTD3.127.03948,9 Mio. $zum 31.03.2026
Irenic Capital Management LP2.675.15141,9 Mio. $zum 31.03.2026
BAMCO INC /NY/2.308.03636,2 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC2.232.67635 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.198.26934,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.841.70228,9 Mio. $zum 31.03.2026
STATE STREET CORP1.837.97928,8 Mio. $zum 31.03.2026
Long Path Partners LP1.799.21628,2 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC1.602.56625,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.586.08024,9 Mio. $zum 31.03.2026
MORGAN STANLEY1.465.29723 Mio. $zum 31.03.2026
FMR LLC1.460.42522,9 Mio. $zum 31.03.2026
Praesidium Investment Management Company, LLC1.396.03821,9 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.338.71021 Mio. $zum 31.03.2026
CADIAN CAPITAL MANAGEMENT, LP1.335.00020,9 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.173.36618,4 Mio. $zum 31.03.2026
GW&K Investment Management, LLC1.166.65118.281 $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.150.92718 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.132.79417,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Alkami Technology Inc

4 Beteiligungsmeldungen 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
General Atlantic, L.P. und 24 weitere18,10 %19.420.994zum 13.05.2026 · SCHEDULE 13D
North Reef Capital Management LP und 2 weitere7,15 %7.650.000zum 31.03.2026 · SCHEDULE 13G
JANA Partners Management, LP 6,30 %6.747.707zum 22.06.2026 · SCHEDULE 13D
JANA PARTNERS MANAGEMENT, LP 5,10 %5.431.388zum 25.03.2026 · SCHEDULE 13D
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