Titelia

Fonds mit Billiontoone Inc

ISIN US0901681058 · Vereinigte Staaten

Haltende Fonds
83
Davon ETFs
12 71 weitere Fonds
Gehaltener Wert
≈ 227,1 Mio. € 262,4 Mio. $ · 153.293 €
Anteil am Kapital
30,0 % von 11,2 Mio. Aktien am 30.09.2025
FondsStückeWertAnteil am FondsAnteil am Kapital
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 286.83022,6 Mio. $1,38 %2,57 %zum 31.03.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 264.47520,9 Mio. $0,19 %2,37 %zum 31.03.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 182.34813,9 Mio. $0,21 %1,63 %zum 28.02.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 178.00014,1 Mio. $0,02 %1,59 %zum 31.03.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 177.17914 Mio. $1,16 %1,59 %zum 31.03.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 166.20513,1 Mio. $0,58 %1,49 %zum 31.03.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 145.68511,5 Mio. $0,53 %1,30 %zum 31.03.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 139.01011 Mio. $0,09 %1,24 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 126.09210 Mio. $0,00 %1,13 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 110.1108,7 Mio. $0,11 %0,99 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 105.7627,9 Mio. $0,27 %0,95 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 92.2067,3 Mio. $0,00 %0,82 %zum 31.03.2026 ↗
BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 87.8036,9 Mio. $0,43 %0,79 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 84.1836,3 Mio. $0,27 %0,75 %zum 30.04.2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70.2285,5 Mio. $0,87 %0,63 %zum 31.03.2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 61.0814,6 Mio. $0,33 %0,55 %zum 30.04.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 60.6664,8 Mio. $0,31 %0,54 %zum 31.03.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 60.5994,8 Mio. $0,31 %0,54 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 58.9524,7 Mio. $0,01 %0,53 %zum 31.03.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 58.3064,5 Mio. $0,16 %0,52 %zum 28.02.2026 ↗
Baron Global Opportunity Fund BARON SELECT FUNDS 58.2944,6 Mio. $0,55 %0,52 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 55.5304,4 Mio. $0,22 %0,50 %zum 31.03.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 53.3224,1 Mio. $0,19 %0,48 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 50.6854 Mio. $0,00 %0,45 %zum 31.03.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 47.0333,7 Mio. $0,26 %0,42 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 31.9102,5 Mio. $0,58 %0,29 %zum 31.03.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 30.7042,4 Mio. $0,31 %0,27 %zum 31.03.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 27.3342,2 Mio. $0,98 %0,24 %zum 31.03.2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 27.0002,1 Mio. $1,77 %0,24 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 25.6851,9 Mio. $0,05 %0,23 %zum 30.04.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 25.6132 Mio. $0,06 %0,23 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24.4101,9 Mio. $0,02 %0,22 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24.2481,9 Mio. $0,01 %0,22 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 23.2491,8 Mio. $0,00 %0,21 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21.6351,7 Mio. $0,13 %0,19 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 21.2541,6 Mio. $0,01 %0,19 %zum 28.02.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 20.1651,5 Mio. $0,32 %0,18 %zum 28.02.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 18.9551,5 Mio. $0,21 %0,17 %zum 31.03.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 16.6571,3 Mio. $1,33 %0,15 %zum 28.02.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 16.2221,3 Mio. $0,19 %0,15 %zum 31.03.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 14.7681,1 Mio. $0,10 %0,13 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 14.5471,1 Mio. $0,08 %0,13 %zum 31.03.2026 ↗
DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST 13.6401 Mio. $0,26 %0,12 %zum 30.04.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 13.5361,1 Mio. $0,07 %0,12 %zum 31.03.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 12.849964.317,5 $0,47 %0,11 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 11.444903.389,4 $0,09 %0,10 %zum 31.03.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 10.406780.970,3 $0,26 %0,09 %zum 30.04.2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 10.258809.766,5 $0,32 %0,09 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9.509725.822 $0,01 %0,09 %zum 28.02.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 8.858676.131,1 $0,77 %0,08 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8.662661.170,5 $0,00 %0,08 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 7.721579.461,1 $0,03 %0,07 %zum 30.04.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 7.533594.655 $0,23 %0,07 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6.867524.158,1 $0,00 %0,06 %zum 28.02.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 6.856541.212,6 $0,09 %0,06 %zum 31.03.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 6.670526.529,8 $0,09 %0,06 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.173487.296,6 $0,28 %0,06 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5.809458.562,5 $0,17 %0,05 %zum 31.03.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 5.603442.300,8 $0,19 %0,05 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 4.497354.993,2 $0,10 %0,04 %zum 31.03.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 4.058320.338,5 $0,20 %0,04 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 4.032307.762,6 $0,10 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.322262.238,7 $0,00 %0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2.925219.521,3 $0,00 %0,03 %zum 30.04.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 2.603205.480,8 $0,09 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.500190.825 $0,00 %0,02 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.332184.088,1 $0,00 %0,02 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2.059162.537,5 $0,34 %0,02 %zum 31.03.2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1.921151.643,7 $0,10 %0,02 %zum 31.03.2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 1.913151.012,2 $0,13 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.22196.385,7 $0,01 %0,01 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1.14285.707,1 $0,01 %0,01 %zum 30.04.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1.05182.965,9 $0,11 %0,01 %zum 31.03.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 98177.440,1 $0,18 %0,01 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 76857.638,4 $0,07 %0,01 %zum 30.04.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 73558.020,9 $0,08 %0,01 %zum 31.03.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 62749.495,4 $0,59 %0,01 %zum 31.03.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 42833.786,3 $0,16 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 22817.998,3 $0,09 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 17814.051,3 $0,09 %0,00 %zum 31.03.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 17513.133,8 $0,01 %0,00 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 725403,6 $0,07 %0,00 %zum 30.04.2026 ↗
MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 153.293 €0,60 %zum 31.12.2025 ↗

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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
Baron Health Care Fund BARON SELECT FUNDS 1,77 %zum 31.03.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,38 %zum 31.03.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 1,33 %zum 28.02.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 1,16 %zum 31.03.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 0,98 %zum 31.03.2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0,87 %zum 31.03.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 0,77 %zum 28.02.2026 ↗
MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 0,60 %zum 31.12.2025 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 0,59 %zum 31.03.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 0,58 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q282-63.357.102+55,7 %
2026Q1882.155.702

Institutionelle Verwalter

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

VerwalterStückeWert
ADAMS STREET PARTNERS LLC1.711.430135,1 Mio. $zum 31.03.2026
BAILLIE GIFFORD & CO1.259.99399,5 Mio. $zum 31.03.2026
Civilization Ventures Management, LLC1.099.43186,8 Mio. $zum 31.03.2026
BAMCO INC /NY/741.48558,5 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/737.51858.221 $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC709.21437,8 Mio. $zum 31.03.2026
NVP ASSOCIATES, LLC 513.33040,5 Mio. $zum 31.03.2026
Invesco Ltd.406.51232,1 Mio. $zum 31.03.2026
WASATCH ADVISORS LP369.63829,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO283.14019,9 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC240.58719 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC239.56218,9 Mio. $zum 31.03.2026
Napean Trading & Investment Co (Singapore) PTE Ltd233.33318,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.223.25118,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC220.03517,4 Mio. $zum 31.03.2026
Capital International Investors178.00014,1 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/159.57312,6 Mio. $zum 31.03.2026
EMERALD MUTUAL FUND ADVISERS TRUST132.20610,4 Mio. $zum 31.03.2026
Penn Capital Management Company, LLC126.33510 Mio. $zum 31.03.2026
UBS Group AG121.6049,6 Mio. $zum 31.03.2026
BlackRock, Inc.95.1607,5 Mio. $zum 31.03.2026
PERCEPTIVE ADVISORS LLC91.8127,2 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC90.5647,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC89.1147 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND88.6827 Mio. $zum 31.03.2026
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