Titelia

Fonds mit Backblaze Inc

ISIN US05637B1052 · Vereinigte Staaten

Haltende Fonds
107
Davon ETFs
17 90 weitere Fonds
Gehaltener Wert
≈ 24,3 Mio. € 28,1 Mio. $
Anteil am Kapital
12,5 % von 61,9 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.640.4555,7 Mio. $0,00 %2,65 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.341.4774,6 Mio. $0,01 %2,17 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 650.5882,2 Mio. $0,00 %1,05 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 555.9032,4 Mio. $0,01 %0,90 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 447.8411,5 Mio. $0,01 %0,72 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 316.4431,1 Mio. $0,08 %0,51 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 272.2451 Mio. $0,01 %0,44 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 224.289843.326,6 $0,00 %0,36 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 198.202848.304,6 $0,01 %0,32 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 141.247487.302,2 $0,04 %0,23 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129.860555.800,8 $0,01 %0,21 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 121.257518.980 $0,01 %0,20 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118.782508.387 $0,00 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 110.680416.156,8 $0,00 %0,18 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 99.755344.154,8 $0,01 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 83.112312.501,1 $0,00 %0,13 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 81.000279.450 $0,23 %0,13 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 75.810285.045,6 $0,03 %0,12 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 71.222304.830,2 $0,11 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 69.535297.609,8 $0,01 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 61.757213.061,7 $0,01 %0,10 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 58.418201.542,1 $0,00 %0,09 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 49.833187.372,1 $0,01 %0,08 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 42.845147.815,3 $0,01 %0,07 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 40.578139.994,1 $0,03 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39.964150.264,6 $0,00 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.700119.715 $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33.896116.941,2 $0,00 %0,05 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 31.561108.885,5 $0,03 %0,05 %zum 31.03.2026 ↗
Perkins Discovery Fund World Funds Trust 30.000103.500 $1,78 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27.627118.243,6 $0,00 %0,04 %zum 30.04.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 24.85093.436 $0,33 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24.230103.704,4 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 22.74278.459,9 $0,01 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 21.47291.900,2 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.00072.450 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.53687.894,1 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 20.41776.767,9 $0,01 %0,03 %zum 28.02.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 19.90074.824 $0,24 %0,03 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.50867.302,6 $0,00 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18.17062.686,5 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16.79957.956,6 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.98964.152,9 $0,00 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.49049.990,5 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.21049.024,5 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13.15045.367,5 $0,01 %0,02 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 11.01237.991,4 $0,04 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10.71836.977,1 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.62136.642,5 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.00534.517,3 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.85734.006,7 $0,02 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.76137.497,1 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.29328.610,9 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.00030.080 $0,00 %0,01 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7.93127.362 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.79033.341,2 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.94823.970,6 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.90623.825,7 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.87823.729,1 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.57022.666,5 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.50227.828,6 $0,00 %0,01 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.48722.380,2 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.43727.550,4 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 5.51123.587,1 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5.16917.833,1 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.11821.905 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.81720.616,8 $0,01 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.60815.897,6 $0,00 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.47515.438,8 $0,01 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.43615.304,2 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.19014.455,5 $0,01 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4.13817.710,6 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.06115.269,4 $0,00 %0,01 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.58612.371,7 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.47411.985,3 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.41412.836,6 $0,00 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.40612.806,6 $0,00 %0,01 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.14911.840,2 $0,00 %0,01 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3.02910.450,1 $0,00 %0,00 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.88512.347,8 $0,00 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.82912.108,1 $0,00 %0,00 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.66611.410,5 $0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.3898982,6 $0,01 %0,00 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.0968970,9 $0,00 %0,00 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.7006392 $0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.6915834 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.6085547,6 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.5596672,5 $0,00 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.5005175 $0,01 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.4755546 $0,00 %0,00 %zum 28.02.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.4525459,5 $0,00 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.3854778,3 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.3384616,1 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.1193860,6 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 6382730,6 $0,00 %0,00 %zum 30.04.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 5251811,3 $0,02 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4751638,8 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2841215,5 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 273941,9 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 188648,6 $0,00 %0,00 %zum 31.03.2026 ↗

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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
Perkins Discovery Fund World Funds Trust 1,78 %zum 31.03.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 0,33 %zum 28.02.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0,24 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,23 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,11 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 0,08 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,03 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0,03 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2107-47.724.250+6,0 %
2026Q1111-77.286.491-20,5 %
2025Q4118+139.159.907+18,2 %
2025Q3105+17.749.562+7,8 %
2025Q2104+67.186.359+8,7 %
2025Q198+56.610.975+9,0 %
2024Q493+446.066.309+48,5 %
2024Q349+124.086.076+21,5 %
2024Q237+93.363.881+19,3 %
2024Q128+22.820.822+12,2 %
2023Q4262.514.450

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.683.89912,7 Mio. $zum 31.03.2026
Pillsbury Lake Capital LLC1.961.2836,8 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.638.5685648 $zum 31.03.2026
Whetstone Capital Advisors, LLC1.520.0555,2 Mio. $zum 31.03.2026
AWM Investment Company, Inc.1.400.1664,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.345.1934,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.172.6574 Mio. $zum 31.03.2026
STATE STREET CORP1.112.6503,8 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.833.2722,9 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.739.0332,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC663.5112,3 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.540.5941,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP517.5861,8 Mio. $zum 31.03.2026
PRELUDE CAPITAL MANAGEMENT, LLC474.0061,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP433.4081,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd432.3511,5 Mio. $zum 31.03.2026
P.A.W. CAPITAL CORP360.0001,2 Mio. $zum 31.03.2026
BOOTHBAY FUND MANAGEMENT, LLC356.6631,2 Mio. $zum 31.03.2026
PERKINS CAPITAL MANAGEMENT INC339.0251,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC317.6851,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC304.9051,1 Mio. $zum 31.03.2026
UBS Group AG304.0811 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP300.5041 Mio. $zum 31.03.2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P295.0001 Mio. $zum 31.03.2026
CastleKnight Management LP293.3001 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Backblaze Inc

1 Beteiligungsmeldung 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
AWM Investment Company, Inc. 2,30 %1.400.166zum 31.03.2026 · SCHEDULE 13G
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