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
Avantis U.S. Equity ETF American Century ETF Trust 208.8082,2 Mio. $0,02 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 199.9772,3 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 197.5942,1 Mio. $0,00 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 190.8972 Mio. $0,12 %zum 30.06.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 190.6642 Mio. $0,99 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 180.7142,1 Mio. $0,14 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 177.9961,9 Mio. $0,01 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 173.3802 Mio. $0,24 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 162.7931,9 Mio. $0,08 %zum 31.07.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 159.5451,7 Mio. $0,78 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 156.0861,6 Mio. $0,03 %zum 29.05.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 155.2321,7 Mio. $0,20 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 151.0001,6 Mio. $0,01 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 144.9321,5 Mio. $0,11 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 144.5691,5 Mio. $0,02 %zum 30.06.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 143.3111,5 Mio. $0,80 %zum 31.05.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 142.4021,5 Mio. $0,02 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 141.2591,6 Mio. $0,17 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 138.9411,5 Mio. $0,37 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 136.3061,6 Mio. $0,06 %zum 31.07.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 136.2971,5 Mio. $0,21 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 135.5601,4 Mio. $0,06 %zum 30.06.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 133.6101,5 Mio. $0,38 %zum 31.07.2026 ↗
Small Cap Special Values Fund VALIC Co I 132.8861,4 Mio. $0,80 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131.5831,5 Mio. $0,02 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.0541,5 Mio. $0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 128.2001,4 Mio. $0,04 %zum 30.06.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 127.8751,4 Mio. $0,15 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 125.0551,3 Mio. $0,25 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 124.6711,4 Mio. $0,01 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 124.4441,3 Mio. $0,12 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 123.5901,3 Mio. $0,21 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 123.0261,3 Mio. $0,21 %zum 30.06.2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 122.7981,3 Mio. $0,09 %zum 31.05.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 119.1751,3 Mio. $0,86 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 118.57811 Mio. SEK0,04 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 118.0591,3 Mio. $0,10 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 116.7461,2 Mio. $0,11 %zum 30.06.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 113.5561,3 Mio. $0,22 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 111.8201,3 Mio. $0,13 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 110.4161,2 Mio. $0,01 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 106.7001,1 Mio. $0,12 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 102.4381,2 Mio. $0,02 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 99.9811,1 Mio. $0,23 %zum 30.06.2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 99.7951 Mio. $0,74 %zum 31.05.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 95.8241,1 Mio. $0,05 %zum 31.07.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 92.8191,1 Mio. $1,80 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 91.3041,1 Mio. $0,15 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 88.862949.934,8 $0,00 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 88.4621 Mio. $0,31 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 86.369994.970,9 $0,01 %zum 31.07.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 83.726895.030,9 $0,25 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 83.318890.669,4 $0,13 %zum 30.06.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 82.526950.699,5 $0,82 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 81.325849.846,3 $0,01 %zum 31.05.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 78.889908.801,3 $0,98 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 77.050823.664,5 $0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 75.228804.187,3 $0,12 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 74.065791.754,9 $0,03 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 70.325810.144 $0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 69.474742.677,1 $0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 67.155773.625,6 $0,06 %zum 31.07.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 66.101690.755,5 $1,90 %zum 31.05.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 65.899688.644,6 $0,00 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 63.765734.572,8 $0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 63.604679.926,8 $0,08 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 59.408684.380,2 $0,03 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 58.566626.070,5 $0,12 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 57.828604.302,6 $0,25 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 57.572615.444,7 $0,13 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 56.771593.257 $0,21 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 56.186647.262,7 $0,15 %zum 31.07.2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 56.100599.709 $0,19 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55.936584.531,2 $0,04 %zum 31.05.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 55.931597.902,4 $0,13 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 54.515628.012,8 $0,06 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.366549.102,5 $0,23 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 50.871531.602 $0,08 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 49.995534.446,6 $0,12 %zum 30.06.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 49.736572.958,7 $0,19 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 49.221526.172,5 $0,04 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 49.083524.697,3 $0,10 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 47.347506.139,4 $0,02 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.427534.839 $0,02 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 45.652477.063,4 $0,05 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 45.431485.657,4 $0,13 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 45.179482.963,5 $0,12 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 44.916480.152 $0,12 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43.777504.311 $0,09 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 42.836457.916,8 $0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 42.683491.708,2 $0,14 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 42.332452.529,1 $0,21 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 42.092484.899,8 $0,06 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 36.626421.931,5 $0,06 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 35.997384.807,9 $0,24 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35.200367.840 $0,15 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 35.124375.475,6 $0,15 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 34.258366.218 $0,12 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 34.090364.422,1 $0,41 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 33.810361.428,9 $0,11 %zum 30.06.2026 ↗

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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