Titelia

Fonds als Aktionäre von Artisan Partners Asset Management Inc

ISIN US04316A1088 · Vereinigte Staaten · LEI 549300T1FUI6JF63XU51

Fonds als Aktionäre
282
Davon ETFs
83 199 weitere Fonds
Gehaltener Wert
≈ 970,4 Mio. € 1,1 Mrd. $ · 7,4 Mio. SEK
Anteil am Kapital
38,2 % von 81,1 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 4.277.731147,7 Mio. $0,13 %5,28 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.138.38873,8 Mio. $0,00 %2,64 %zum 30.06.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 1.688.79563,2 Mio. $0,07 %2,08 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.677.66757,9 Mio. $0,07 %2,07 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.549.30253,5 Mio. $0,03 %1,91 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 979.80333,8 Mio. $0,05 %1,21 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 943.38732,6 Mio. $1,78 %1,16 %zum 30.06.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 853.18529,5 Mio. $1,94 %1,05 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 816.66128,2 Mio. $0,03 %1,01 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 712.28528 Mio. $0,08 %0,88 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 653.16622,6 Mio. $0,13 %0,81 %zum 30.06.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 611.90221,1 Mio. $1,51 %0,75 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 427.83914,8 Mio. $0,13 %0,53 %zum 30.06.2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 403.79515,1 Mio. $0,54 %0,50 %zum 31.05.2026 ↗
Royce Small-Cap Fund ROYCE FUND 391.69513,5 Mio. $0,63 %0,48 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 375.49014,7 Mio. $0,36 %0,46 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 367.37313,8 Mio. $0,03 %0,45 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 359.53312,4 Mio. $0,08 %0,44 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 343.74111,9 Mio. $0,14 %0,42 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 339.70512,7 Mio. $0,06 %0,42 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 338.27613,3 Mio. $0,59 %0,42 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 321.64712 Mio. $0,07 %0,40 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 305.43512 Mio. $0,06 %0,38 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 297.59411,7 Mio. $0,15 %0,37 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 292.27911,5 Mio. $0,91 %0,36 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 280.7719,7 Mio. $0,12 %0,35 %zum 30.06.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 278.0199,6 Mio. $0,29 %0,34 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 257.9228,9 Mio. $0,06 %0,32 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 252.6159,9 Mio. $0,01 %0,31 %zum 31.07.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 245.8119,2 Mio. $2,16 %0,30 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 243.8449,1 Mio. $0,15 %0,30 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 234.7129,2 Mio. $0,06 %0,29 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 232.8118,7 Mio. $0,10 %0,29 %zum 31.05.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 232.5008 Mio. $0,70 %0,29 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 216.3888,1 Mio. $0,00 %0,27 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 212.7707,3 Mio. $0,14 %0,26 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 193.5976,7 Mio. $1,59 %0,24 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 193.5157,2 Mio. $0,38 %0,24 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 174.1066 Mio. $0,12 %0,21 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 161.8416,4 Mio. $0,01 %0,20 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 160.6016 Mio. $0,01 %0,20 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 156.2526,1 Mio. $0,08 %0,19 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 154.3706,1 Mio. $0,73 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 134.9255,1 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 132.3444,6 Mio. $0,04 %0,16 %zum 30.06.2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 127.9444,8 Mio. $0,55 %0,16 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 117.2354 Mio. $0,07 %0,14 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 114.0054,3 Mio. $0,03 %0,14 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 110.5693,8 Mio. $0,13 %0,14 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108.9964,3 Mio. $0,01 %0,13 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 108.6604,1 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 105.1833,9 Mio. $0,15 %0,13 %zum 31.05.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 104.8924,1 Mio. $0,43 %0,13 %zum 31.07.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 102.6423,8 Mio. $1,62 %0,13 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 91.7303,2 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90.5563,6 Mio. $0,18 %0,11 %zum 31.07.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 88.6693,5 Mio. $0,18 %0,11 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 85.7123,4 Mio. $0,08 %0,11 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 83.5003,3 Mio. $0,12 %0,10 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 76.3593 Mio. $0,11 %0,09 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 75.2403 Mio. $0,12 %0,09 %zum 31.07.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 74.2272,6 Mio. $0,99 %0,09 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 72.6692,7 Mio. $0,10 %0,09 %zum 31.05.2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 71.5192,5 Mio. $0,67 %0,09 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 71.1452,7 Mio. $0,14 %0,09 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 70.0382,4 Mio. $0,06 %0,09 %zum 30.06.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 67.0122,3 Mio. $0,32 %0,08 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.6842,6 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 65.4812,5 Mio. $0,36 %0,08 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 65.2682,6 Mio. $0,11 %0,08 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 62.7152,3 Mio. $0,10 %0,08 %zum 31.05.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 62.2342,4 Mio. $0,37 %0,08 %zum 31.07.2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 61.8342,1 Mio. $1,81 %0,08 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 60.8502,1 Mio. $0,13 %0,08 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 57.8012,2 Mio. $0,02 %0,07 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 57.6292,3 Mio. $0,06 %0,07 %zum 31.07.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 57.0582,2 Mio. $0,36 %0,07 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 56.2012,2 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 55.5582,2 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 52.3052,1 Mio. $0,15 %0,06 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 50.3461,7 Mio. $0,14 %0,06 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49.8722 Mio. $0,15 %0,06 %zum 31.07.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 49.2051,8 Mio. $0,79 %0,06 %zum 31.05.2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 48.0981,9 Mio. $2,00 %0,06 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 46.6191,6 Mio. $0,13 %0,06 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 45.9151,7 Mio. $0,62 %0,06 %zum 31.05.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 45.7351,6 Mio. $0,11 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45.6001,6 Mio. $0,07 %0,06 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 45.2491,7 Mio. $0,17 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45.1021,8 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 44.2701,7 Mio. $0,31 %0,05 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 43.3631,5 Mio. $0,86 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41.6001,6 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 41.0201,6 Mio. $0,27 %0,05 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 40.5541,5 Mio. $0,15 %0,05 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 39.4081,5 Mio. $0,08 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39.3531,5 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 38.6841,4 Mio. $0,17 %0,05 %zum 29.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 38.1901,3 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38.1111,5 Mio. $0,00 %0,05 %zum 31.07.2026 ↗

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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
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 4,38 %zum 31.07.2026 ↗
The Acquirers Fund ETF Series Solutions 3,60 %zum 31.07.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 2,65 %zum 31.07.2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 2,62 %zum 31.07.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2,16 %zum 31.05.2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 2,00 %zum 31.07.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1,94 %zum 30.06.2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,81 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 1,78 %zum 30.06.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 1,62 %zum 31.05.2026 ↗

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
2026Q3281-2330.967.693-1,5 %
2026Q2304-131.425.000+1,4 %
2026Q1305-330.980.936-0,3 %
2025Q4308+1931.065.859-2,0 %
2025Q3289031.691.120-1,2 %
2025Q2289+532.086.090+0,1 %
2025Q1284+332.067.469-0,0 %
2024Q4281-332.073.920+0,1 %
2024Q3284+232.031.912+1,6 %
2024Q2282+931.520.897+1,7 %
2024Q1273-331.002.421+2,8 %
2023Q427630.153.575

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.10.360.133377 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5.564.382202,5 Mio. $zum 31.03.2026
STATE STREET CORP2.842.095103,4 Mio. $zum 31.03.2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2.587.94694,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.549.40292,8 Mio. $zum 31.03.2026
MORGAN STANLEY2.107.65576,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.076.90675,6 Mio. $zum 31.03.2026
Channing Capital Management, LLC1.909.86969,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.670.38060,8 Mio. $zum 31.03.2026
WASATCH ADVISORS LP1.571.53557,2 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.432.42452,1 Mio. $zum 31.03.2026
Fisher Asset Management, LLC1.310.13147,7 Mio. $zum 31.03.2026
Capital World Investors1.058.68538,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP973.22735,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP846.70630,8 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.758.01627,6 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN625.55222,8 Mio. $zum 31.03.2026
Public Sector Pension Investment Board611.87622,3 Mio. $zum 31.03.2026
Invesco Ltd.580.52821,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC571.91920,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC561.51420,4 Mio. $zum 31.03.2026
BARCLAYS PLC554.35920,2 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.551.33620,1 Mio. $zum 31.03.2026
CRAWFORD INVESTMENT COUNSEL INC529.27919,3 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND498.36918,1 Mio. $zum 31.03.2026
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