Titelia

Fonds mit Billiontoone Inc

ISIN US0901681058 · Vereinigte Staaten

Haltende Fonds
106
Davon ETFs
21 85 weitere Fonds
Gehaltener Wert
≈ 603,7 Mio. € 689,5 Mio. $ · 153.293 €
Anteil am Kapital
51,1 % von 11,2 Mio. Aktien am 30.09.2025
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 724.08886,9 Mio. $0,00 %6,48 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 522.86462,7 Mio. $0,03 %4,68 %zum 30.06.2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 377.57545,3 Mio. $0,38 %3,38 %zum 30.06.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 286.83034,4 Mio. $1,88 %2,57 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 275.00033 Mio. $0,53 %2,46 %zum 30.06.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 204.41924,5 Mio. $2,08 %1,83 %zum 30.06.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 190.33118,8 Mio. $0,24 %1,70 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 165.56919,9 Mio. $0,03 %1,48 %zum 30.06.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 151.24521 Mio. $0,94 %1,35 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 149.86318 Mio. $0,04 %1,34 %zum 30.06.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 144.16520 Mio. $2,34 %1,29 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 138.94816,7 Mio. $0,11 %1,24 %zum 30.06.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 138.41216,6 Mio. $0,64 %1,24 %zum 30.06.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 137.39516,5 Mio. $0,59 %1,23 %zum 30.06.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 134.04816,1 Mio. $0,51 %1,20 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 130.57718,1 Mio. $0,73 %1,17 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 110.11013,2 Mio. $0,13 %0,99 %zum 30.06.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 91.62511 Mio. $0,54 %0,82 %zum 30.06.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 88.57210,6 Mio. $2,30 %0,79 %zum 30.06.2026 ↗
BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 87.80310,5 Mio. $0,50 %0,79 %zum 30.06.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 83.09010 Mio. $0,54 %0,74 %zum 30.06.2026 ↗
Baron Global Opportunity Fund BARON SELECT FUNDS 79.9679,6 Mio. $0,69 %0,72 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 78.83610,9 Mio. $0,05 %0,71 %zum 31.07.2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 76.2289,1 Mio. $1,37 %0,68 %zum 30.06.2026 ↗
Emerald Growth Fund RBB Fund, Inc. 68.3199,5 Mio. $0,64 %0,61 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 55.5306,7 Mio. $0,26 %0,50 %zum 30.06.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 53.3225,3 Mio. $0,25 %0,48 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 52.9246,3 Mio. $0,01 %0,47 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 43.9945,3 Mio. $0,31 %0,39 %zum 30.06.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 39.2944,7 Mio. $0,55 %0,35 %zum 30.06.2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 33.6064,7 Mio. $0,39 %0,30 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 30.1794,2 Mio. $0,10 %0,27 %zum 31.07.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 29.0232,9 Mio. $2,73 %0,26 %zum 31.05.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 27.3343,3 Mio. $1,56 %0,24 %zum 30.06.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 27.2542,7 Mio. $0,39 %0,24 %zum 31.05.2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 27.0003,2 Mio. $2,84 %0,24 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 26.5653,2 Mio. $0,59 %0,24 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 26.1903,1 Mio. $0,03 %0,23 %zum 30.06.2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 25.8863,1 Mio. $0,06 %0,23 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25.3572,5 Mio. $0,01 %0,23 %zum 31.05.2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 24.7223 Mio. $0,39 %0,22 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 23.6122,3 Mio. $0,01 %0,21 %zum 31.05.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 23.4343,2 Mio. $1,52 %0,21 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 22.3762,2 Mio. $0,01 %0,20 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21.9372,2 Mio. $0,17 %0,20 %zum 31.05.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 20.4362,5 Mio. $0,09 %0,18 %zum 30.06.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 20.3262,4 Mio. $0,69 %0,18 %zum 30.06.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 18.9552,3 Mio. $0,28 %0,17 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 17.6232,1 Mio. $0,29 %0,16 %zum 30.06.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 17.2992,1 Mio. $0,12 %0,15 %zum 30.06.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 17.0012,4 Mio. $1,15 %0,15 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 15.4831,9 Mio. $0,10 %0,14 %zum 30.06.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 15.2842,1 Mio. $0,78 %0,14 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 14.2382 Mio. $0,10 %0,13 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 14.1071,7 Mio. $0,10 %0,13 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 14.0851,7 Mio. $0,03 %0,13 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 14.0621,7 Mio. $0,15 %0,13 %zum 30.06.2026 ↗
DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST 13.6401,9 Mio. $0,49 %0,12 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13.1061,3 Mio. $0,01 %0,12 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 12.9651,6 Mio. $1,11 %0,12 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 12.0851,4 Mio. $0,66 %0,11 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 11.4481,4 Mio. $0,30 %0,10 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.2681,4 Mio. $0,00 %0,10 %zum 30.06.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 11.2551,1 Mio. $1,03 %0,10 %zum 31.05.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 11.1211,1 Mio. $1,97 %0,10 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.0061,3 Mio. $0,00 %0,10 %zum 30.06.2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 10.2581,2 Mio. $0,42 %0,09 %zum 30.06.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 8.9221,1 Mio. $0,15 %0,08 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8.662857.451,4 $0,00 %0,08 %zum 31.05.2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 8.5031 Mio. $0,41 %0,08 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 6.940832.661,2 $0,32 %0,06 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6.933686.297,7 $0,00 %0,06 %zum 31.05.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6.778813.224,4 $0,26 %0,06 %zum 30.06.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 6.629918.779,4 $1,14 %0,06 %zum 31.07.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 6.365882.189 $1,42 %0,06 %zum 31.07.2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 5.958714.840,8 $0,40 %0,05 %zum 30.06.2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4.385526.112,3 $0,33 %0,04 %zum 30.06.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 3.982477.760,4 $0,18 %0,04 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 3.882384.279,2 $0,12 %0,03 %zum 31.05.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 3.450478.170 $0,39 %0,03 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3.288394.494,2 $0,01 %0,03 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 2.980357.540,4 $0,39 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2.925405.405 $0,00 %0,03 %zum 31.07.2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 2.901402.078,6 $1,21 %0,03 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.500247.475 $0,00 %0,02 %zum 31.05.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2.420290.351,6 $0,51 %0,02 %zum 30.06.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 2.415289.751,7 $2,39 %0,02 %zum 30.06.2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 2.373284.712,5 $0,16 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 1.962271.933,2 $0,03 %0,02 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.907264.310,2 $0,03 %0,02 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.573218.017,8 $0,03 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.221146.495,6 $0,01 %0,01 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1.106132.697,9 $0,15 %0,01 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1.075148.995 $0,02 %0,01 %zum 31.07.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 811112.404,6 $0,13 %0,01 %zum 31.07.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 72086.385,6 $0,33 %0,01 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 69396.049,8 $0,10 %0,01 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 64677.507,1 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 37945.472,4 $0,25 %0,00 %zum 30.06.2026 ↗
Polen 5Perspectives Small-Mid Growth ETF FundVantage Trust 26336.451,8 $1,40 %0,00 %zum 31.07.2026 ↗

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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 2,84 %zum 30.06.2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 2,73 %zum 31.05.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 2,39 %zum 30.06.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 2,34 %zum 31.07.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 2,30 %zum 30.06.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2,08 %zum 30.06.2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 1,97 %zum 31.05.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,88 %zum 30.06.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 1,56 %zum 30.06.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 1,52 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3105+235.708.582+70,0 %
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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