Titelia

Fonds als Aktionäre von AvePoint Inc

ISIN US0536041041 · Vereinigte Staaten · LEI 529900921N0TA77AKH34

Fonds als Aktionäre
203
Davon ETFs
46 157 weitere Fonds
Gehaltener Wert
≈ 431 Mio. € 493,4 Mio. $ · 97.174 € · 2,8 Mio. SEK
Anteil am Kapital
20,1 % von 211,6 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.726.33553 Mio. $0,00 %2,23 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.393.01949,2 Mio. $0,06 %2,08 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.400.26738,1 Mio. $0,02 %1,61 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3.066.46933,5 Mio. $0,02 %1,45 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.952.40821,9 Mio. $0,05 %0,92 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.852.29324,1 Mio. $0,07 %0,88 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.582.88417,7 Mio. $0,02 %0,75 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.566.11317,6 Mio. $0,11 %0,74 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 845.00411 Mio. $0,06 %0,40 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 831.63010,8 Mio. $0,27 %0,39 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 769.0298,4 Mio. $0,05 %0,36 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 732.1258 Mio. $0,02 %0,35 %zum 31.05.2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 703.8167,9 Mio. $0,06 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 686.9479 Mio. $0,06 %0,32 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 677.3757,4 Mio. $0,03 %0,32 %zum 31.05.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 670.9497,5 Mio. $0,22 %0,32 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 555.9887,2 Mio. $0,09 %0,26 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 530.8646,9 Mio. $0,03 %0,25 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 441.6595,8 Mio. $0,57 %0,21 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 424.4124,8 Mio. $0,04 %0,20 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 411.1605,4 Mio. $0,07 %0,19 %zum 31.07.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 407.2295,3 Mio. $0,03 %0,19 %zum 31.07.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 373.1654,9 Mio. $0,72 %0,18 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 343.0034,5 Mio. $0,20 %0,16 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 341.8793,8 Mio. $0,03 %0,16 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 317.1703,6 Mio. $0,06 %0,15 %zum 30.06.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 309.2343,5 Mio. $1,41 %0,15 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 281.3373,2 Mio. $0,22 %0,13 %zum 30.06.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 280.0973,6 Mio. $0,72 %0,13 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 274.0093,1 Mio. $0,76 %0,13 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 273.8093 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 263.7553,4 Mio. $0,41 %0,12 %zum 31.07.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 244.0892,7 Mio. $0,58 %0,12 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 232.5653 Mio. $0,23 %0,11 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 223.9922,9 Mio. $0,07 %0,11 %zum 31.07.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 221.3172,5 Mio. $0,26 %0,10 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 213.0222,3 Mio. $0,00 %0,10 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 183.6542,1 Mio. $0,05 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 182.8022,4 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 177.8302,3 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 173.8862,3 Mio. $0,11 %0,08 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 171.4852,2 Mio. $0,69 %0,08 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 171.2471,9 Mio. $0,00 %0,08 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 169.9321,9 Mio. $0,00 %0,08 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 165.2562,2 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 158.9861,8 Mio. $0,11 %0,08 %zum 30.06.2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 157.8021,8 Mio. $0,55 %0,07 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 155.5481,7 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 154.0141,7 Mio. $0,58 %0,07 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 153.6072 Mio. $0,15 %0,07 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 148.3391,7 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 147.4321,6 Mio. $0,14 %0,07 %zum 29.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 140.5621,5 Mio. $0,09 %0,07 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 131.9661,4 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 120.2001,3 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 110.7731,2 Mio. $0,05 %0,05 %zum 31.05.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 110.6281,2 Mio. $0,48 %0,05 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 105.6691,2 Mio. $0,16 %0,05 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 105.0231,2 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 100.5801,1 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 94.7751,1 Mio. $0,49 %0,04 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 93.4291 Mio. $0,42 %0,04 %zum 30.06.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 90.6911,2 Mio. $1,02 %0,04 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 89.154972.670,1 $0,00 %0,04 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 88.9581,2 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 86.210966.414,1 $0,00 %0,04 %zum 30.06.2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 85.928937.474,5 $0,67 %0,04 %zum 31.05.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 85.131928.779,2 $0,50 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 84.919951.942 $0,06 %0,04 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 84.013916.581,8 $0,01 %0,04 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 81.2271,1 Mio. $0,07 %0,04 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.915989.172,5 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 74.873975.595,2 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 70.353788.657,1 $0,00 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 69.670760.099,7 $0,03 %0,03 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67.916761.338,4 $0,07 %0,03 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 66.386744.187,1 $0,38 %0,03 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 65.936739.142,6 $0,21 %0,03 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 65.621735.611,4 $0,04 %0,03 %zum 30.06.2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 64.917727.719,6 $0,78 %0,03 %zum 30.06.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 64.136718.964,6 $0,01 %0,03 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 63.183708.281,4 $0,32 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 60.910682.801,1 $0,03 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 60.847682.094,9 $0,29 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 59.943653.978,1 $0,05 %0,03 %zum 31.05.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 58.149651.850,3 $0,15 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 56.456632.871,8 $0,06 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 53.500599.735 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 53.498599.712,6 $0,05 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 51.079665.559,4 $0,03 %0,02 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 50.199547.671,1 $0,20 %0,02 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 48.990549.177,9 $0,06 %0,02 %zum 30.06.2026 ↗
AAM Transformers ETF ETF Series Solutions 48.701634.574 $0,26 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 46.998526.847,6 $0,77 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 46.551606.559,5 $0,02 %0,02 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 45.655594.884,7 $0,06 %0,02 %zum 31.07.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 41.609466.436,9 $0,29 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 39.384441.494,6 $0,00 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39.351512.743,5 $0,07 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 37.663422.202,2 $0,05 %0,02 %zum 30.06.2026 ↗

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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
ProShares Big Data Refiners ETF ProShares Trust 2,65 %zum 31.05.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 1,41 %zum 30.06.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1,02 %zum 31.07.2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 0,78 %zum 30.06.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 0,77 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0,76 %zum 30.06.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,74 %zum 31.12.2025 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 0,72 %zum 31.07.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 0,72 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,69 %zum 31.07.2026 ↗

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
2026Q3201+142.546.528+1,3 %
2026Q2200-842.012.587-2,0 %
2026Q1208-1942.879.085-5,8 %
2025Q4227-2345.523.679-1,6 %
2025Q3250+1646.244.764+17,3 %
2025Q2234+2739.429.991+1,6 %
2025Q1207+1138.806.172+0,7 %
2024Q4196+2638.530.678+7,5 %
2024Q3170+2335.835.136+10,6 %
2024Q2147+432.393.887-0,5 %
2024Q1143+1232.549.488+1,4 %
2023Q413132.091.261

Institutionelle Verwalter

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

VerwalterStückeWert
Anchor @ 65 Pte. Ltd.19.910.510189,3 Mio. $zum 31.03.2026
BlackRock, Inc.12.639.707120,2 Mio. $zum 31.03.2026
MORGAN STANLEY7.968.13375,8 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.5.508.66352,4 Mio. $zum 31.03.2026
Parsifal Capital Management, LP3.811.18536,2 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC3.767.58135,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.677.28435 Mio. $zum 31.03.2026
STATE STREET CORP3.511.37833,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.264.08231 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.887.98627,5 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.675.58725,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.580.15324,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.577.84624,5 Mio. $zum 31.03.2026
SG Americas Securities, LLC2.391.69622.745 $zum 31.03.2026
Qube Research & Technologies Ltd1.902.05418,1 Mio. $zum 31.03.2026
PRUDENTIAL PLC1.754.81016,7 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.343.28012,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.325.12812,6 Mio. $zum 31.03.2026
Nuveen, LLC1.323.76612,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.253.66211,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.189.77511,3 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.967.1319,2 Mio. $zum 31.03.2026
Gotham Asset Management, LLC810.3457,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC797.6897,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp789.0697,5 Mio. $zum 31.03.2026
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