Titelia

Fonds als Aktionäre von Asana Inc

ISIN US04342Y1047 · Vereinigte Staaten · LEI 254900X7UAJNMLPLZ510

Fonds als Aktionäre
168
Davon ETFs
42 126 weitere Fonds
Gehaltener Wert
171,9 Mio. $ 35.001 € · 1,4 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.688.46817,2 Mio. $0,00 %zum 31.03.2026
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2.146.91615,2 Mio. $0,01 %zum 28.02.2026
iShares Russell 2000 ETF iShares Trust 2.136.91313,7 Mio. $0,02 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.993.50212,8 Mio. $0,01 %zum 31.03.2026
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 1.673.47010,7 Mio. $0,46 %zum 31.03.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.328.5588,5 Mio. $0,08 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.132.9407,3 Mio. $0,02 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.028.3366,6 Mio. $0,01 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 864.4655,5 Mio. $0,02 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 859.9615,4 Mio. $0,03 %zum 30.04.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 851.0115,4 Mio. $0,13 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 715.8414,6 Mio. $0,04 %zum 31.03.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 573.9103,6 Mio. $0,09 %zum 30.04.2026
WisdomTree Cloud Computing Fund WisdomTree Trust 497.7403,2 Mio. $1,38 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 438.4763,1 Mio. $0,02 %zum 28.02.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 430.4762,8 Mio. $0,11 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 429.7833,1 Mio. $0,02 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 418.7262,7 Mio. $0,72 %zum 31.03.2026
iShares Expanded Tech-Software Sector ETF iShares Trust 407.2702,6 Mio. $0,03 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 300.5631,9 Mio. $0,02 %zum 31.03.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 298.1831,9 Mio. $0,26 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 269.7671,9 Mio. $0,00 %zum 28.02.2026
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 263.1841,7 Mio. $0,01 %zum 30.04.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 236.4811,5 Mio. $0,08 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 191.9601,2 Mio. $0,02 %zum 30.04.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 179.6531,1 Mio. $0,08 %zum 31.03.2026
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 175.6901,1 Mio. $0,05 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 173.0601,2 Mio. $0,00 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 145.387930.476,8 $0,02 %zum 31.03.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 135.745868.768 $0,20 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 131.933936.724,3 $0,00 %zum 28.02.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 125.159801.017,6 $0,09 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 121.477862.486,7 $0,00 %zum 28.02.2026
WesMark Small Company Fund WesMark Funds 113.500726.400 $0,47 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 111.024710.553,6 $0,00 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 110.827709.292,8 $0,14 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 106.161670.937,5 $0,02 %zum 30.04.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 103.394653.450,1 $0,02 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 102.592728.403,2 $0,08 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 93.689599.609,6 $0,02 %zum 31.03.2026
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 92.371591.174,4 $0,10 %zum 31.03.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 84.070596.897 $0,03 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 83.441527.347,1 $0,02 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 79.407563.789,7 $0,04 %zum 28.02.2026
Clearwater Select Equity Fund Clearwater Investment Trust 73.835472.544 $0,11 %zum 31.03.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 70.824447.607,7 $0,18 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 68.728434.361 $0,00 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 66.619426.361,6 $0,04 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 59.728377.481 $0,00 %zum 30.04.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 57.300366.720 $0,00 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 56.370400.227 $0,00 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55.900357.760 $0,02 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 55.781352.535,9 $0,00 %zum 30.04.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53.257340.844,8 $0,04 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 52.200334.080 $0,02 %zum 31.03.2026
iShares Expanded Tech Sector ETF iShares Trust 49.519316.921,6 $0,00 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48.847312.620,8 $0,00 %zum 31.03.2026
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 45.815293.216 $0,56 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44.639282.118,5 $0,00 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40.307257.964,8 $0,00 %zum 31.03.2026
Small Cap Index Fund Northern Funds 38.767248.108,8 $0,02 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 37.933239.736,6 $0,02 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 35.906226.925,9 $0,02 %zum 30.04.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35.009221.256,9 $0,03 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 34.117242.230,7 $0,02 %zum 28.02.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 32.348204.439,4 $0,01 %zum 30.04.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 31.110199.104 $0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30.600195.840 $0,01 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 30.484195.097,6 $0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29.600189.440 $0,01 %zum 31.03.2026
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 28.908185.011,2 $0,12 %zum 31.03.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 28.699181.377,7 $0,02 %zum 30.04.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 27.912198.175,2 $0,13 %zum 28.02.2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.521176.134,4 $0,09 %zum 31.03.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 27.333174.931,2 $0,02 %zum 31.03.2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 26.722168.883 $0,11 %zum 30.04.2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 25.733164.691,2 $0,10 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 23.972153.420,8 $0,02 %zum 31.03.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23.2001,4 Mio. SEK0,01 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 22.859146.297,6 $0,02 %zum 31.03.2026
Small Cap Core Fund Northern Funds 21.956140.518,4 $0,04 %zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 21.600138.240 $0,00 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 21.034134.617,6 $0,00 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 19.916127.462,4 $0,00 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18.277116.972,8 $0,01 %zum 31.03.2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 18.047115.500,8 $0,04 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.760107.264 $0,02 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.541105.862,4 $0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 16.084102.937,6 $0,02 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14.96894.597,8 $0,02 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14.09489.074,1 $0,01 %zum 30.04.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 13.07883.699,2 $0,07 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.00092.300 $0,01 %zum 28.02.2026
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 12.88482.457,6 $0,66 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12.42579.520 $0,02 %zum 31.03.2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 11.99776.780,8 $0,11 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11.62074.368 $0,02 %zum 31.03.2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.96370.163,2 $0,00 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.79469.081,6 $0,02 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.66368.243,2 $0,02 %zum 31.03.2026

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
WisdomTree Cloud Computing Fund WisdomTree Trust 1,38 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0,72 %zum 31.03.2026
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 0,66 %zum 31.03.2026
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 0,56 %zum 31.03.2026
WesMark Small Company Fund WesMark Funds 0,47 %zum 31.03.2026
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 0,46 %zum 31.03.2026
BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0,37 %zum 31.12.2025
ProShares Ultra Nasdaq Cloud Computing ProShares Trust 0,30 %zum 28.02.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0,26 %zum 30.04.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0,20 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2166-326.462.763+3,2 %
2026Q1169-525.653.749-1,8 %
2025Q4174-926.134.166-1,3 %
2025Q3183+1026.487.488+16,1 %
2025Q2173+1722.815.581+2,8 %
2025Q1156+1322.204.389+11,2 %
2024Q4143+619.971.718-9,6 %
2024Q3137-1022.101.914+2,5 %
2024Q2147-621.559.573+3,3 %
2024Q1153-1520.863.349+1,3 %
2023Q416820.597.645

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.7.854.00850,3 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7.184.24846 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.6.878.34544 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC4.721.41430,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC4.166.50926,7 Mio. $zum 31.03.2026
MORGAN STANLEY3.607.03823,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP3.464.84322,2 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.3.202.54820,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO2.855.80417,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.736.74917,5 Mio. $zum 31.03.2026
STATE STREET CORP2.707.35717,3 Mio. $zum 31.03.2026
UBS Group AG2.442.25915,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.340.22415 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC2.325.03914,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.237.19514,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.018.08612,9 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP1.988.73912,7 Mio. $zum 31.03.2026
WESTERLY CAPITAL MANAGEMENT, LLC1.274.0008,2 Mio. $zum 31.03.2026
Engineers Gate Manager LP1.044.7316,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.042.5256,7 Mio. $zum 31.03.2026
Voleon Capital Management LP1.029.7546,6 Mio. $zum 31.03.2026
FMR LLC982.5866,3 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC866.0655533 $zum 31.03.2026
MARSHALL WACE, LLP865.7905,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp856.6225,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Asana Inc

2 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
Vanguard Portfolio Management 5,41 %8.782.856zum 31.03.2026 · SCHEDULE 13G
Justin Rosenstein 3,80 %6.322.002zum 31.03.2026 · SCHEDULE 13G
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