Titelia

Fonds mit Bakkt Inc

ISIN US05759B3050 · Vereinigte Staaten

Haltende Fonds
103
Davon ETFs
20 83 weitere Fonds
Gehaltener Wert
≈ 23,2 Mio. € 26,6 Mio. $ · 153.791 €
Anteil am Kapital
7,7 % von 45,1 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Amplify Blockchain Technology ETF Amplify ETF Trust 947.5477 Mio. $0,75 %2,10 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 453.3173,3 Mio. $0,00 %1,01 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 413.6123 Mio. $0,00 %0,92 %zum 31.03.2026 ↗
Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust 226.8291,7 Mio. $0,79 %0,50 %zum 31.03.2026 ↗
Global X Blockchain ETF GLOBAL X FUNDS 168.9081,6 Mio. $0,68 %0,37 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 160.4121,4 Mio. $0,00 %0,36 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 157.0351,2 Mio. $0,00 %0,35 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 111.689822.031 $0,01 %0,25 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 102.054751.117,4 $0,17 %0,23 %zum 31.03.2026 ↗
Kinetics Internet Portfolio Kinetics Portfolios Trust 80.000588.800 $0,22 %0,18 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 70.738676.255,3 $0,00 %0,16 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 64.954620.960,2 $0,00 %0,14 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 40.759299.986,2 $0,02 %0,09 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 35.526306.234,1 $0,00 %0,08 %zum 30.04.2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 32.000235.520 $0,07 %0,07 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 31.610232.649,6 $0,19 %0,07 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 24.865183.006,4 $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22.348213.646,9 $0,00 %0,05 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19.239165.840,2 $0,00 %0,04 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.885138.993,6 $0,00 %0,04 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18.821138.522,6 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18.005172.127,8 $0,00 %0,04 %zum 28.02.2026 ↗
Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II 16.906145.729,7 $1,66 %0,04 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15.840116.582,4 $0,01 %0,04 %zum 31.03.2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 14.522106.881,9 $0,52 %0,03 %zum 31.03.2026 ↗
iShares Blockchain and Tech ETF iShares Trust 10.96380.687,7 $0,12 %0,02 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.10066.976 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 8.86765.261,1 $0,00 %0,02 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8.62274.321,6 $0,00 %0,02 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.22578.631 $0,01 %0,02 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 7.51564.779,3 $0,00 %0,02 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.13152.484,2 $0,00 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.04260.702 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.74458.133,3 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.85243.070,7 $0,00 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.62841.422,1 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 5.37051.337,2 $0,00 %0,01 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.00036.800 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.90646.901,4 $0,02 %0,01 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.57933.701,4 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.52739.022,7 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.10030.176 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.80027.968 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.80027.968 $0,00 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.74627.570,6 $0,00 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.65126.871,4 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF Invesco Exchange-Traded Fund Trust II 3.58447.989,8 $1,01 %0,01 %zum 31.01.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.16930.295,6 $0,00 %0,01 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.95221.726,7 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.93921.631 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.90027.724 $0,00 %0,01 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2.67219.665,9 $0,00 %0,01 %zum 31.03.2026 ↗
Amplify Stablecoin Technology ETF Amplify ETF Trust 2.65219.518,7 $1,62 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.47921.369 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.37820.498,4 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.16815.956,5 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.09018.015,8 $0,00 %0,00 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.90018.164 $0,00 %0,00 %zum 28.02.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.80515.559,1 $0,00 %0,00 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.70412.541,4 $0,00 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.59311.724,5 $0,00 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.57513.576,5 $0,00 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.46310.767,7 $0,00 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.27112.150,8 $0,00 %0,00 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.20710.404,3 $0,00 %0,00 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.1598530,2 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.0719232 $0,00 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.0517735,4 $0,01 %0,00 %zum 31.03.2026 ↗
Direxion Daily Crypto Industry Bull 2X Shares Direxion Shares ETF Trust 1.02413.711,4 $0,22 %0,00 %zum 31.01.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9757176 $0,00 %0,00 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9346874,2 $0,00 %0,00 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9316852,2 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8888489,3 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8838441,5 $0,00 %0,00 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8766447,4 $0,00 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6905078,4 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6225946,3 $0,00 %0,00 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6185327,2 $0,00 %0,00 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4373216,3 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4173594,5 $0,00 %0,00 %zum 30.04.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4123032,3 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3932892,5 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3822811,5 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3462546,6 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2752370,5 $0,00 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2702581,2 $0,00 %0,00 %zum 28.02.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2571891,5 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2441795,8 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2001472 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1831577,5 $0,00 %0,00 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 82706,8 $0,00 %0,00 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 56412,2 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 54397,4 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 41301,8 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 30258,6 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 26191,4 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 15143,4 $0,00 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15110,4 $0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 1288,3 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 751,5 $0,00 %0,00 %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
Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II 1,66 %zum 30.04.2026 ↗
Amplify Stablecoin Technology ETF Amplify ETF Trust 1,62 %zum 31.03.2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. 1,46 %zum 31.12.2025 ↗
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF Invesco Exchange-Traded Fund Trust II 1,01 %zum 31.01.2026 ↗
Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust 0,79 %zum 31.03.2026 ↗
Amplify Blockchain Technology ETF Amplify ETF Trust 0,75 %zum 31.03.2026 ↗
Global X Blockchain ETF GLOBAL X FUNDS 0,68 %zum 28.02.2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 0,52 %zum 31.03.2026 ↗
Direxion Daily Crypto Industry Bull 2X Shares Direxion Shares ETF Trust 0,22 %zum 31.01.2026 ↗
Kinetics Internet Portfolio Kinetics Portfolios Trust 0,22 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2102+53.453.970+47,9 %
2026Q197+82.335.017+27,9 %
2025Q489+241.826.118+63,6 %
2025Q365+391.116.523+41,1 %
2025Q226+2791.294-3,4 %
2025Q124+4819.410+12,1 %
2024Q420-38730.990-21,2 %
2024Q358+44928.141+1.951,4 %
2024Q21445.244

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.153.8658,5 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.1.023.8107,5 Mio. $zum 31.03.2026
Tidal Investments LLC947.5477 Mio. $zum 31.03.2026
Weiss Asset Management LP678.5305 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC569.8414,2 Mio. $zum 31.03.2026
LMR Partners LLP566.9714,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC441.1003,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC367.0872,7 Mio. $zum 31.03.2026
HORIZON KINETICS ASSET MANAGEMENT LLC316.5382,3 Mio. $zum 31.03.2026
UBS Group AG310.8812,3 Mio. $zum 31.03.2026
STATE STREET CORP283.7722,1 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.220.3611,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC152.4301,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP108.743800.348 $zum 31.03.2026
IMC-Chicago, LLC108.663799.760 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC108.009794.946 $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL75.019552.140 $zum 31.03.2026
MARSHALL WACE, LLP69.394510.741 $zum 31.03.2026
CoinFund Management LLC62.097457.034 $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC59.148435.329 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP58.158428.043 $zum 31.03.2026
Realta Investment Advisors55.809410.754 $zum 31.03.2026
GOLDMAN SACHS GROUP INC44.492327.461 $zum 31.03.2026
Susquehanna Portfolio Strategies, LLC44.148324.929 $zum 31.03.2026
Alpine Fox Capital LLC40.000294.400 $zum 31.03.2026

Gemeldete Aktionäre von Bakkt Inc

3 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
Akshay Sudhir Naheta 22,30 %11.138.989zum 30.04.2026 · SCHEDULE 13D
INTERCONTINENTAL EXCHANGE, INC. und 1 weiterer19,80 %8.380.362zum 30.04.2026 · SCHEDULE 13D
Alyeska Investment Group, L.P. und 2 weitere9,99 %3.053.153zum 31.03.2026 · SCHEDULE 13G
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