Titelia

Fonds als Aktionäre von Bandwidth Inc

ISIN US05988J1034 · Vereinigte Staaten · LEI 549300QC70JB7MUGXM66

Fonds als Aktionäre
201
Davon ETFs
45 156 weitere Fonds
Gehaltener Wert
≈ 163,6 Mio. € 190,4 Mio. $ · 6182 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 839.90715 Mio. $0,00 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 698.39212,4 Mio. $0,02 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 372.03913,7 Mio. $0,07 %zum 30.04.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 364.5606,5 Mio. $0,16 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 325.7835,8 Mio. $0,01 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 273.33810,1 Mio. $0,03 %zum 30.04.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 258.4409,5 Mio. $0,24 %zum 30.04.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 243.8229 Mio. $0,41 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 224.6433,3 Mio. $0,07 %zum 27.02.2026
iShares Russell 2000 Value ETF iShares Trust 188.5613,4 Mio. $0,03 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 187.9876,9 Mio. $0,05 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 174.9096,4 Mio. $0,04 %zum 30.04.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 157.5555,8 Mio. $0,16 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 147.7792,2 Mio. $0,01 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 143.8065,3 Mio. $0,07 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 139.9892,1 Mio. $0,01 %zum 28.02.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 138.7275,1 Mio. $0,02 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 137.2432 Mio. $0,01 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 130.9172,3 Mio. $0,56 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128.4084,7 Mio. $0,03 %zum 30.04.2026
Small Cap Core Portfolio Bernstein Fund Inc 116.0122,1 Mio. $0,29 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 112.6702 Mio. $0,39 %zum 31.03.2026
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 111.7821,7 Mio. $0,03 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102.0183,8 Mio. $0,05 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 95.2773,5 Mio. $0,03 %zum 30.04.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 93.9221,4 Mio. $0,20 %zum 28.02.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 75.0001,3 Mio. $0,11 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 69.7971,2 Mio. $0,10 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61.1432,3 Mio. $0,03 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57.6972,1 Mio. $0,00 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 55.362986.550,8 $0,01 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 54.266804.222,1 $0,00 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.8181,9 Mio. $0,01 %zum 30.04.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 49.536734.123,5 $0,09 %zum 28.02.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 48.660867.121,2 $0,22 %zum 31.03.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 48.544865.054,1 $0,04 %zum 31.03.2026
iShares US Small Cap Value Factor ETF iShares Trust 44.282789.105,2 $0,47 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 43.340772.318,8 $0,02 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 41.5021,5 Mio. $0,05 %zum 30.04.2026
Select Telecommunications Portfolio Fidelity Select Portfolios 41.500615.030 $0,27 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40.572601.277 $0,00 %zum 28.02.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 40.146715.401,7 $0,04 %zum 31.03.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 36.6531,3 Mio. $0,07 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 36.617542.663,9 $0,06 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 32.6461,2 Mio. $0,00 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.9631,2 Mio. $0,00 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31.8611,2 Mio. $0,03 %zum 30.04.2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 31.640563.824,8 $0,11 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31.344558.550,1 $0,02 %zum 31.03.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 31.311557.962 $0,16 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 31.294557.659,1 $0,00 %zum 31.03.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 29.944533.602,1 $0,12 %zum 31.03.2026
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 27.676410.158,3 $1,44 %zum 28.02.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 26.230467.418,6 $0,07 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26.081464.763,4 $0,03 %zum 31.03.2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 22.852407.222,6 $0,49 %zum 31.03.2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 21.881389.919,4 $0,09 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 21.538383.807,2 $0,01 %zum 31.03.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 20.600758.286 $0,61 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 19.880354.261,6 $0,02 %zum 31.03.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 19.394713.893,1 $0,28 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.200342.144 $0,02 %zum 31.03.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18.423328.297,9 $0,05 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17.710315.592,2 $0,00 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17.324256.741,7 $0,00 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16.880250.161,6 $0,00 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.667613.512,3 $0,01 %zum 30.04.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.043285.886,3 $0,03 %zum 31.03.2026
Spectrum Fund Meeder Funds 15.515276.477,3 $0,11 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.311226.909 $0,02 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.306563.413,9 $0,00 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.261561.757,4 $0,00 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.236271.505,5 $0,00 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.764245.274,5 $0,00 %zum 31.03.2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 12.130216.156,6 $0,01 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 12.013178.032,7 $0,01 %zum 28.02.2026
Small Cap Index Fund Northern Funds 12.005213.929,1 $0,02 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 11.997441.609,6 $0,03 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.593426.738,3 $0,05 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11.171165.554,2 $0,01 %zum 28.02.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.068179.411,8 $0,00 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.028369.130,7 $0,02 %zum 30.04.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 9.915176.685,3 $0,01 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.902176.453,6 $0,01 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.824175.063,7 $0,02 %zum 31.03.2026
AQR Small Cap Multi-Style Fund AQR Funds 9.134162.767,9 $0,11 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 8.609153.412,4 $0,00 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 8.485312.332,9 $0,04 %zum 30.04.2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8.299147.888,2 $0,01 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.289305.118,1 $0,05 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.440273.866,4 $0,00 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.440132.580,8 $0,01 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.400131.868 $0,01 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.845121.977,9 $0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.42295.174 $0,03 %zum 28.02.2026
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 6.115108.969,3 $0,27 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.95988.312,4 $0,01 %zum 28.02.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 5.950219.019,5 $0,02 %zum 30.04.2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 5.944218.798,6 $0,14 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.751102.482,8 $0,02 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 1,44 %zum 28.02.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,61 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 0,56 %zum 31.03.2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0,49 %zum 31.03.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,49 %zum 28.02.2026
iShares US Small Cap Value Factor ETF iShares Trust 0,47 %zum 31.03.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,41 %zum 30.04.2026
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 0,41 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0,39 %zum 31.03.2026
Small Cap Core Portfolio Bernstein Fund Inc 0,29 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q220007.890.053-1,3 %
2026Q1200-47.989.979+0,3 %
2025Q4204-57.966.910+1,1 %
2025Q3209-27.876.840+3,2 %
2025Q2211-67.629.248-0,3 %
2025Q1217+147.655.881+4,7 %
2024Q4203+137.314.425+7,2 %
2024Q3190-16.825.019+0,4 %
2024Q2191+176.800.314+8,2 %
2024Q1174-176.283.502-8,1 %
2023Q41916.838.215

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.957.70852,7 Mio. $zum 31.03.2026
CYPRESS POINT INVESTMENT MANAGEMENT LP1.583.19928,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.551.50827,6 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC832.68814.835 $zum 31.03.2026
STATE STREET CORP723.29512,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC693.46012,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP688.43012,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC644.98111,5 Mio. $zum 31.03.2026
Archon Capital Management LLC583.12210,4 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC579.62410,3 Mio. $zum 31.03.2026
FMR LLC524.0889,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP493.9328,8 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.491.8738,8 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.467.4868,3 Mio. $zum 31.03.2026
Dana Investment Advisors, Inc.448.2398 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC443.5927,9 Mio. $zum 31.03.2026
CSM Advisors, LLC433.9887734 $zum 31.03.2026
Bastion Asset Management Inc.393.2636,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP381.7116,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC364.9396,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.349.8606,2 Mio. $zum 31.03.2026
Nuveen, LLC349.1756,2 Mio. $zum 31.03.2026
MORGAN STANLEY251.7004,5 Mio. $zum 31.03.2026
Parcion Private Wealth LLC244.4884,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC233.6844,2 Mio. $zum 31.03.2026

Fonds, die Anleihen von Bandwidth Inc halten

7 Fonds melden 7 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Intrepid Income Fund19,8 Mio. $zum 31.03.2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND18,1 Mio. $zum 31.03.2026
Greenspring Income Opportunities Fund12,9 Mio. $zum 31.03.2026
Calamos Market Neutral Income Fund12,3 Mio. $zum 30.04.2026
Multi-Asset Strategy Fund1432.577,5 $zum 30.04.2026
Multi-Strategy Income Fund1260.272 $zum 30.04.2026
Harbor Ares Systematic Convertible Securities Fund194.250 $zum 30.04.2026
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