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
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 37.610410.325,1 $0,04 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 37.359418.794,4 $0,06 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 37.284417.953,6 $0,06 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 35.968403.201,3 $0,10 %0,02 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 35.612399.210,5 $0,03 %0,02 %zum 30.06.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35.420386.432,2 $0,06 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 35.052392.932,9 $0,06 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.755413.767,7 $0,00 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 31.105405.298,2 $0,03 %0,01 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 30.9002,8 Mio. SEK0,01 %0,01 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 27.200304.912 $0,02 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 26.673299.004,3 $0,06 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 25.878290.092,4 $0,06 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 25.138327.548,1 $0,00 %0,01 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 24.737277.301,8 $0,06 %0,01 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23.467263.065,1 $0,06 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 23.137259.365,8 $0,06 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 21.979286.386,4 $0,07 %0,01 %zum 31.07.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 21.148237.069,1 $0,35 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20.900228.019 $0,02 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19.690220.724,9 $0,06 %0,01 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 19.279216.117,6 $0,04 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 19.185249.980,6 $0,07 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18.853211.342,1 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 18.646242.957,4 $0,00 %0,01 %zum 31.07.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 17.274193.641,5 $0,22 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 16.573215.946,2 $0,03 %0,01 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 15.958207.932,7 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.652203.945,6 $0,01 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15.398172.611,6 $0,06 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 15.141169.730,6 $0,11 %0,01 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 14.690191.410,7 $0,01 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14.289186.185,7 $0,07 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 14.000156.940 $0,00 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13.916181.325,5 $0,03 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13.562152.030 $0,06 %0,01 %zum 30.06.2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 13.518147.481,4 $2,65 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.499136.364,1 $0,00 %0,01 %zum 31.05.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 12.300137.883 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11.676152.138,3 $0,01 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11.545129.419,5 $0,06 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11.529129.240,1 $0,01 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11.244126.045,2 $0,02 %0,01 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 10.255114.958,6 $0,11 %0,00 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 9.604107.660,8 $0,07 %0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9.287101.321,2 $0,02 %0,00 %zum 31.05.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 9.219103.345 $0,20 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8.422109.738,7 $0,00 %0,00 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7.63885.622 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.49484.007,7 $0,00 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7.22881.025,9 $0,02 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7.04476.850 $0,04 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6.67472.813,3 $0,01 %0,00 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6.66774.737,1 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6.40983.509,3 $0,03 %0,00 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.15367.129,2 $0,02 %0,00 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6.06479.013,9 $0,00 %0,00 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 6.01767.450,6 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.98067.035,8 $0,02 %0,00 %zum 30.06.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 5.58972.824,7 $0,62 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5.57760.845,1 $0,02 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5.50960.103,2 $0,02 %0,00 %zum 31.05.2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 5.46871.248 $0,02 %0,00 %zum 31.07.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4.90054.929 $0,06 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.62451.835 $0,00 %0,00 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 4.56751.196,1 $0,00 %0,00 %zum 30.06.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 4.55251.027,9 $0,00 %0,00 %zum 30.06.2026 ↗
Eventide Small Cap ETF Strategy Shares 4.44957.970,5 $0,16 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.28348.012,4 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.56239.930 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3.50939.335,9 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3.45237.661,3 $0,01 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.29636.948,2 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2.97733.372,2 $0,00 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.83131.735,5 $0,00 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 2.40526.960,1 $0,23 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2.18428.457,5 $0,05 %0,00 %zum 31.07.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.03622.823,6 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1.89524.691,9 $0,14 %0,00 %zum 31.07.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1.85020.738,5 $0,08 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.44616.209,7 $0,00 %0,00 %zum 30.06.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1.06911.983,5 $0,13 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.00913.147,3 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 91310.234,7 $0,01 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 90411.779,1 $0,11 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 89411.648,8 $0,00 %0,00 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 8809864,8 $0,17 %0,00 %zum 30.06.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 7948900,7 $0,00 %0,00 %zum 30.06.2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 7007847 $0,04 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 6977813,4 $0,04 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6327084,7 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 4555100,6 $0,04 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 4204708,2 $0,03 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4194697 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2893153 $0,00 %0,00 %zum 31.05.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2743071,5 $0,08 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2512813,7 $0,04 %0,00 %zum 30.06.2026 ↗
SMALL-CAP PROFUND ProFunds 1431863,3 $0,02 %0,00 %zum 31.07.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1401527,4 $0,01 %0,00 %zum 31.05.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1361772,1 $0,00 %0,00 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von AvePoint Inc“. https://titelia.com/de/aktien/avepoint-inc-US0536041041