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
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37.5351,3 Mio. $0,30 %0,05 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 37.0821,3 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 36.5031,3 Mio. $0,08 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 36.4011,3 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35.3821,2 Mio. $0,12 %0,04 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 33.1571,3 Mio. $0,15 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32.7251,1 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 32.6601,1 Mio. $0,07 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32.2191,2 Mio. $0,07 %0,04 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30.8281,2 Mio. $0,08 %0,04 %zum 31.07.2026 ↗
The Acquirers Fund ETF Series Solutions 29.0931,1 Mio. $3,60 %0,04 %zum 31.07.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 29.0501,1 Mio. $0,41 %0,04 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.0011,1 Mio. $0,01 %0,04 %zum 31.07.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 28.523984.899,2 $0,28 %0,04 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.8991,1 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 26.5371 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 25.750889.147,5 $0,61 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25.297992.654,3 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 25.024936.898,6 $0,07 %0,03 %zum 31.05.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 23.842823.264,3 $0,13 %0,03 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 23.523880.701,1 $0,31 %0,03 %zum 31.05.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 23.397807.898,4 $0,13 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22.740785.212,2 $0,03 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 22.306875.287,4 $0,01 %0,03 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22.143829.033,9 $0,07 %0,03 %zum 31.05.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 21.980758.969,4 $0,61 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.602745.917,1 $0,02 %0,03 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 21.4237,4 Mio. SEK0,03 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21.288735.074,6 $0,07 %0,03 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20.508804.733,9 $0,14 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20.199697.471,5 $0,06 %0,02 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 19.381669.225,9 $0,08 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.273756.272,5 $0,11 %0,02 %zum 31.07.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 19.097659.419,4 $0,10 %0,02 %zum 30.06.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 19.000656.070 $0,19 %0,02 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 18.616642.810,5 $0,14 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18.523639.599,2 $0,07 %0,02 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 18.063708.792,1 $0,03 %0,02 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 17.222675.791,3 $0,03 %0,02 %zum 31.07.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 15.531536.285,4 $0,91 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.047519.572,9 $0,00 %0,02 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 14.635505.346,6 $0,34 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 14.601504.172,5 $0,02 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14.267492.639,5 $0,07 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14.167530.412,5 $0,00 %0,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 13.945481.520,9 $0,00 %0,02 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 13.908520.715,5 $0,24 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13.618470.229,5 $0,05 %0,02 %zum 30.06.2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 13.349499.786,6 $0,53 %0,02 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 13.346460.837,4 $0,03 %0,02 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.726439.428,8 $0,00 %0,02 %zum 30.06.2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 12.702498.426,5 $2,62 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12.678437.771,3 $0,07 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12.099452.986,6 $0,19 %0,01 %zum 31.05.2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 12.090417.467,7 $0,71 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.400447.336 $0,11 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.121436.388 $0,03 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 11.070434.386,8 $0,04 %0,01 %zum 31.07.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 10.117349.340 $0,32 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10.105348.925,7 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.981344.643,9 $0,07 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.837339.671,6 $0,07 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.764337.150,9 $0,03 %0,01 %zum 30.06.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 9.431370.072,4 $2,65 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.300348.192 $0,03 %0,01 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9.264319.885,9 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9.200361.008 $0,01 %0,01 %zum 31.07.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.111314.602,8 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8.996353.003 $0,05 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 8.985310.252,1 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.713341.898,1 $0,01 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.694300.203,8 $0,07 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8.131280.763,4 $0,13 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.018314.626,3 $0,04 %0,01 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7.623263.222,2 $0,16 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.591262.117,2 $0,07 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7.401290.415,2 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7.343288.139,3 $0,08 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.041243.125,7 $0,00 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 6.913238.705,9 $0,15 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6.898238.187,9 $0,06 %0,01 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 6.630228.933,9 $0,12 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.495224.272,4 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6.246233.850,2 $0,17 %0,01 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6.206214.293,2 $0,06 %0,01 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6.000207.180 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.888203.312,6 $0,04 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.853202.104,1 $0,07 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.832201.379 $0,03 %0,01 %zum 30.06.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 5.799217.114,6 $0,01 %0,01 %zum 31.05.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5.709197.131,8 $0,22 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.703223.785,7 $0,08 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 5.486189.431,6 $0,05 %0,01 %zum 30.06.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 5.350184.735,5 $0,34 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.289198.020,2 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.160178.174,8 $0,07 %0,01 %zum 30.06.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 4.605172.411,2 $0,05 %0,01 %zum 31.05.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.519177.325,6 $0,03 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.275160.056 $0,02 %0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 4.243158.857,9 $0,65 %0,01 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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