Titelia

Fonds als Aktionäre von BGC Group Inc

ISIN US0889291045 · Vereinigte Staaten · LEI 2549001IGRCG4F0RLD36

Fonds als Aktionäre
319
Davon ETFs
74 245 weitere Fonds
Gehaltener Wert
≈ 1,5 Mrd. € 1,7 Mrd. $ · 1,4 Mio. € · 11 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 22.231.507237,7 Mio. $0,21 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11.748.437125,6 Mio. $0,01 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 9.689.169103,6 Mio. $0,12 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8.479.56690,6 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 5.369.51257,4 Mio. $0,08 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 4.489.12551,7 Mio. $0,23 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4.233.83745,3 Mio. $0,05 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4.184.54144,7 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 4.119.68647,5 Mio. $0,14 %zum 31.07.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 3.590.80041,4 Mio. $0,39 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 3.484.81537,3 Mio. $0,24 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 3.381.67536,2 Mio. $0,21 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 2.431.19926 Mio. $0,23 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 2.101.64422,5 Mio. $0,84 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 2.022.48221,6 Mio. $0,37 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1.959.61620,9 Mio. $0,26 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.877.02419,6 Mio. $0,05 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.862.97119,5 Mio. $0,11 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.745.28318,2 Mio. $0,08 %zum 31.05.2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 1.686.30017,6 Mio. $1,87 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1.660.89019,1 Mio. $0,47 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.631.07517,4 Mio. $0,14 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.574.31218,1 Mio. $0,09 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1.434.70015,3 Mio. $0,10 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.302.29013,9 Mio. $0,17 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 1.286.37813,4 Mio. $0,71 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 1.256.19413,1 Mio. $0,22 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 1.253.54113,4 Mio. $0,26 %zum 30.06.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1.161.78412,4 Mio. $0,86 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.148.72213,2 Mio. $0,09 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1.090.64012,6 Mio. $0,14 %zum 31.07.2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 1.068.85412,3 Mio. $1,61 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 1.051.34611,2 Mio. $0,36 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.016.28011,7 Mio. $0,15 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 917.73110,6 Mio. $0,14 %zum 31.07.2026 ↗
Muhlenkamp Fund Managed Portfolio Series 840.1619 Mio. $3,45 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 800.4029,2 Mio. $0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 799.1188,5 Mio. $0,18 %zum 30.06.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 779.5008,1 Mio. $0,37 %zum 31.05.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 732.7308,4 Mio. $0,31 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 695.3167,4 Mio. $0,12 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 686.8067,2 Mio. $0,01 %zum 31.05.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 654.0967 Mio. $2,21 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 602.6856,4 Mio. $1,54 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 588.5016,1 Mio. $0,07 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 581.1116,1 Mio. $0,05 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 578.9016,2 Mio. $0,21 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 571.2616,6 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 565.7206,5 Mio. $0,14 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 556.2915,8 Mio. $0,01 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 554.7445,8 Mio. $0,74 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 542.1365,7 Mio. $0,22 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 511.7155,5 Mio. $0,01 %zum 30.06.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 505.8475,3 Mio. $2,26 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 492.6695,3 Mio. $0,31 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 491.0835,2 Mio. $0,85 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 488.2195,6 Mio. $0,14 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 483.2545,6 Mio. $0,43 %zum 31.07.2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 469.6695 Mio. $0,38 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 440.5155,1 Mio. $0,01 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 439.1605,1 Mio. $0,26 %zum 31.07.2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 425.4464,9 Mio. $1,20 %zum 31.07.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 424.9174,4 Mio. $0,54 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 416.5404,5 Mio. $0,61 %zum 30.06.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 414.8004,4 Mio. $0,36 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 411.7644,4 Mio. $0,12 %zum 30.06.2026 ↗
Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST 376.4514 Mio. $1,49 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 358.3113,7 Mio. $0,20 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 353.6943,8 Mio. $0,24 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 346.6413,6 Mio. $0,48 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 340.3753,6 Mio. $0,21 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 326.8233,4 Mio. $0,18 %zum 31.05.2026 ↗
Private Capital Management Value Fund FundVantage Trust 318.0703,7 Mio. $5,04 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 316.5503,4 Mio. $0,21 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 311.1563,6 Mio. $0,55 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 302.1653,2 Mio. $0,15 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 299.6283,2 Mio. $0,31 %zum 30.06.2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 297.7503,2 Mio. $2,40 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 297.6853,2 Mio. $0,15 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 296.6153,4 Mio. $0,17 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 292.8243,4 Mio. $0,12 %zum 31.07.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 281.4943 Mio. $1,87 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 280.4933,2 Mio. $0,00 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 280.4523,2 Mio. $0,01 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 272.3143,1 Mio. $0,23 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 266.2002,8 Mio. $0,13 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 257.0252,7 Mio. $0,22 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 254.8292,7 Mio. $0,27 %zum 31.05.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 245.8242,6 Mio. $0,09 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 244.8092,8 Mio. $0,21 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 242.7062,6 Mio. $0,21 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 230.1802,5 Mio. $0,22 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 226.3382,4 Mio. $0,36 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 223.6902,4 Mio. $0,13 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 222.3302,3 Mio. $0,01 %zum 31.05.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 220.1742,4 Mio. $0,55 %zum 30.06.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 219.0852,3 Mio. $1,86 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 218.5792,5 Mio. $0,01 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 218.4352,3 Mio. $0,01 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 210.7012,2 Mio. $0,08 %zum 31.05.2026 ↗

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
Private Capital Management Value Fund FundVantage Trust 5,04 %zum 31.07.2026 ↗
Muhlenkamp Fund Managed Portfolio Series 3,45 %zum 30.06.2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 2,40 %zum 30.06.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 2,26 %zum 31.05.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 2,21 %zum 30.06.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1,90 %zum 31.05.2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 1,87 %zum 31.05.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1,87 %zum 30.06.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 1,86 %zum 31.05.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 1,80 %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
2026Q3317+21157.374.890+6,7 %
2026Q2296+21147.439.714+1,7 %
2026Q1275-15144.991.884-1,6 %
2025Q4290+2147.376.885-3,4 %
2025Q3288+1152.542.389+3,5 %
2025Q2287+6147.322.664+2,4 %
2025Q1281+11143.900.215-0,9 %
2024Q4270+19145.172.160+4,6 %
2024Q3251+6138.760.440+2,2 %
2024Q2245+29135.813.594+36,0 %
2024Q1216+1599.864.050+7,4 %
2023Q420193.023.583

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.54.598.196534 Mio. $zum 31.03.2026
Rubric Capital Management LP23.300.000227,9 Mio. $zum 31.03.2026
STATE STREET CORP14.481.960141,6 Mio. $zum 31.03.2026
Nuveen, LLC9.192.38989,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC8.978.45987,8 Mio. $zum 31.03.2026
FMR LLC8.646.58684,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP7.903.33977,3 Mio. $zum 31.03.2026
Boston Partners7.285.94171,4 Mio. $zum 31.03.2026
Invesco Ltd.6.862.86867,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC5.872.14857,4 Mio. $zum 31.03.2026
MORGAN STANLEY5.093.24249,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.754.60846,5 Mio. $zum 31.03.2026
SOROS FUND MANAGEMENT LLC4.199.71341,1 Mio. $zum 31.03.2026
Private Capital Management, LLC4.138.42240,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO3.508.77933,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP3.502.16734,3 Mio. $zum 31.03.2026
AltraVue Capital, LLC3.493.89034,2 Mio. $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC3.323.96432,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp2.762.11027 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.631.89425,7 Mio. $zum 31.03.2026
UBS Group AG2.440.57823,9 Mio. $zum 31.03.2026
Clearbridge Investments, LLC2.373.05523,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.266.93522,2 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC2.248.11222 Mio. $zum 31.03.2026
SG Americas Securities, LLC1.908.80718.668 $zum 31.03.2026

Fonds, die Anleihen von BGC Group Inc halten

128 Fonds melden 197 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Baird Core Plus Bond Fund241,4 Mio. $zum 30.06.2026
PIMCO Total Return Fund333,3 Mio. $zum 30.06.2026
Baird Aggregate Bond Fund120,1 Mio. $zum 30.06.2026
PIMCO Long Duration Credit Bond Portfolio319,5 Mio. $zum 30.06.2026
Loomis Sayles Investment Grade Bond Fund119 Mio. $zum 30.06.2026
PIMCO Investment Grade Credit Bond Fund214 Mio. $zum 30.06.2026
Strategic Advisers Core Income Fund213,9 Mio. $zum 31.05.2026
High Yield Bond Series113,7 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND311,6 Mio. $zum 31.05.2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF110,8 Mio. $zum 30.06.2026
VANGUARD SHORT-TERM BOND INDEX FUND310,8 Mio. $zum 30.06.2026
PIMCO Active Bond Exchange-Traded Fund210 Mio. $zum 30.06.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF39,6 Mio. $zum 31.05.2026
Bridge Builder Core Plus Bond Fund19,5 Mio. $zum 30.06.2026
PIMCO Sector Fund Series - I39,4 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET INDEX FUND28,8 Mio. $zum 30.06.2026
Fixed Income SHares: Series M28,6 Mio. $zum 30.06.2026
DWS Short Duration Fund27,5 Mio. $zum 30.06.2026
PIMCO Long-Term Credit Bond Fund37 Mio. $zum 30.06.2026
iShares Core U.S. Aggregate Bond ETF36,9 Mio. $zum 31.05.2026
CrossingBridge Low Duration High Income Fund16,9 Mio. $zum 30.06.2026
BlackRock Systematic Multi-Strategy Fund36,2 Mio. $zum 30.06.2026
Loomis Sayles Income Fund15,3 Mio. $zum 30.06.2026
PIMCO Total Return Portfolio15,2 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF35,2 Mio. $zum 30.06.2026
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