Titelia

Fonds als Aktionäre von BlackLine Inc

ISIN US09239B1098 · Vereinigte Staaten · LEI 529900P9N7PK9LV5EK56

Fonds als Aktionäre
253
Davon ETFs
76 177 weitere Fonds
Gehaltener Wert
870,3 Mio. $ 115.748 € · 7,6 Mio. SEK
Anteil am Kapital
41,9 % von 58,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Global X Russell 2000 ETF GLOBAL X FUNDS 21.576674.250 $0,05 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 21.194747.088,5 $0,06 %0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 20.004625.125 $0,10 %0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.641613.781,3 $0,03 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 18.675658.293,8 $0,01 %0,03 %zum 28.02.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 17.588650.756 $0,12 %0,03 %zum 31.03.2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 17.492546.625 $0,21 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.462646.094 $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17.461545.656,3 $0,02 %0,03 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.232637.584 $0,10 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.100632.700 $0,03 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 17.094632.478 $0,12 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.818525.562,5 $0,01 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.738582.306 $0,06 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.393569.541 $0,06 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15.174474.187,5 $0,00 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.048556.776 $0,00 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 14.000518.000 $0,12 %0,02 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 13.196465.159 $0,03 %0,02 %zum 28.02.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 13.000481.000 $0,08 %0,02 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 12.993480.741 $0,11 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.981480.297 $0,06 %0,02 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12.454389.187,5 $0,02 %0,02 %zum 30.04.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 12.453460.761 $0,15 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12.362386.312,5 $0,00 %0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 11.208414.696 $0,79 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 11.059345.593,8 $0,04 %0,02 %zum 30.04.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 10.883340.093,8 $0,48 %0,02 %zum 30.04.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 10.828400.636 $0,05 %0,02 %zum 31.03.2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 10.180318.125 $0,77 %0,02 %zum 30.04.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9.972351.513 $0,00 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.970368.890 $0,05 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9.921367.077 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.853364.561 $0,06 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.012333.444 $0,06 %0,02 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 8.719307.344,8 $0,20 %0,02 %zum 28.02.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 8.698321.826 $0,21 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8.695321.715 $0,12 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8.367294.936,8 $0,13 %0,01 %zum 28.02.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 8.167255.218,8 $1,05 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.076252.375 $0,02 %0,01 %zum 30.04.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 7.970294.890 $0,11 %0,01 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.964294.668 $0,15 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.900278.475 $0,02 %0,01 %zum 28.02.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 7.748286.676 $0,18 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.740241.875 $0,06 %0,01 %zum 30.04.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 7.457275.909 $0,10 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.380273.060 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.943256.891 $0,06 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6.714248.418 $0,06 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.582243.534 $0,02 %0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.220219.255 $0,02 %0,01 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 5.954220.298 $0,06 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.940219.780 $0,06 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.922219.114 $0,06 %0,01 %zum 31.03.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 5.796214.452 $0,77 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.751202.722,8 $0,00 %0,01 %zum 28.02.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5.718211.566 $0,12 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.614207.718 $0,06 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.539173.093,8 $0,02 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.415169.218,8 $0,05 %0,01 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5.222193.214 $0,07 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.625163.031,3 $0,02 %0,01 %zum 28.02.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4.565168.905 $0,14 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.213148.508,3 $0,00 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.069150.553 $0,06 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.895121.718,8 $0,05 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.880136.770 $0,11 %0,01 %zum 28.02.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 3.821119.406,3 $0,04 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.744138.528 $0,06 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.684136.308 $0,12 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.576111.750 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3.500129.500 $0,00 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 3.466122.176,5 $0,02 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.458127.946 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.432107.250 $0,01 %0,01 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.320122.840 $0,03 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.230100.937,5 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.226113.716,5 $0,04 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.216113.364 $0,03 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.192118.104 $0,06 %0,01 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3.149116.513 $0,09 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3.11197.218,8 $0,00 %0,01 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2.970109.890 $0,23 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.90290.687,5 $0,00 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2.75686.125 $0,01 %0,00 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.54689.746,5 $0,03 %0,00 %zum 28.02.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2.41475.437,5 $0,04 %0,00 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.34586.765 $0,03 %0,00 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2.27471.062,5 $0,31 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.25779.559,3 $0,05 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.14975.752,3 $0,01 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.11266.000 $0,02 %0,00 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.00262.562,5 $0,00 %0,00 %zum 30.04.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2.00074.000 $0,00 %0,00 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2.00074.000 $0,28 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.93171.447 $0,00 %0,00 %zum 31.03.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1.86769.079 $0,00 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1.75354.781,3 $0,07 %0,00 %zum 30.04.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 1.74954.656,3 $0,01 %0,00 %zum 30.04.2026 ↗

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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
FM Focus Equity ETF Northern Lights Fund Trust IV 2,46 %zum 28.02.2026 ↗
FM Compounders Equity ETF Northern Lights Fund Trust IV 2,39 %zum 28.02.2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 1,85 %zum 31.03.2026 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,76 %zum 31.12.2025 ↗
NexPoint Event Driven Fund NexPoint Funds I 1,66 %zum 31.03.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 1,60 %zum 31.03.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1,33 %zum 30.04.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1,32 %zum 30.04.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1,27 %zum 31.03.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1,05 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2251-1624.339.786-5,5 %
2026Q1267-425.761.166-4,8 %
2025Q4271-927.054.989-6,3 %
2025Q3280-1028.883.783-2,5 %
2025Q2290+529.610.790+0,2 %
2025Q1285+1329.539.160+3,7 %
2024Q4272+528.475.446+0,7 %
2024Q3267+628.277.952-2,8 %
2024Q2261+4129.102.029+28,4 %
2024Q1220-222.657.917+1,1 %
2023Q422222.414.483

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.7.680.962284,2 Mio. $zum 31.03.2026
CLEARLAKE CAPITAL GROUP, L.P.5.712.300211,4 Mio. $zum 31.03.2026
UBS Group AG3.203.298118,5 Mio. $zum 31.03.2026
Fivespan Partners, LP3.013.943111,5 Mio. $zum 31.03.2026
FIRST MANHATTAN CO. LLC.2.676.98799 Mio. $zum 31.03.2026
ICONIQ Capital, LLC2.087.08177,2 Mio. $zum 31.03.2026
STATE STREET CORP2.040.31875,5 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC2.024.39174,9 Mio. $zum 31.03.2026
HAWK RIDGE CAPITAL MANAGEMENT LP1.890.82370 Mio. $zum 31.03.2026
Conestoga Capital Advisors, LLC1.685.48462,4 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC1.456.64953,9 Mio. $zum 31.03.2026
Engaged Capital LLC1.367.61950,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.234.19145,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.210.28844,2 Mio. $zum 31.03.2026
MORGAN STANLEY1.083.68740,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.063.65539,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/914.81333,8 Mio. $zum 31.03.2026
FMR LLC885.38132,8 Mio. $zum 31.03.2026
Tensile Capital Management LP750.78627,8 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP616.71622,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP591.51421,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC520.85019,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC508.92918,8 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC478.08617,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP468.51917,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von BlackLine Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 6,88 %4.106.074zum 31.03.2026 · SCHEDULE 13G

Fonds, die Anleihen von BlackLine Inc halten

23 Fonds melden 23 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Calamos Market Neutral Income Fund136,6 Mio. $zum 30.04.2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND110,4 Mio. $zum 31.03.2026
iShares Convertible Bond ETF110,1 Mio. $zum 30.04.2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF17,9 Mio. $zum 31.03.2026
Fidelity SAI Convertible Arbitrage Fund14,6 Mio. $zum 30.04.2026
Fidelity Convertible Securities Fund14 Mio. $zum 28.02.2026
Miller Convertible Bond Fund13,9 Mio. $zum 30.04.2026
Miller Intermediate Bond Fund13,7 Mio. $zum 30.04.2026
WATER ISLAND CREDIT OPPORTUNITIES FUND13,1 Mio. $zum 28.02.2026
Global Opportunities Portfolio12,3 Mio. $zum 30.04.2026
Fidelity Strategic Dividend and Income Fund11,7 Mio. $zum 28.02.2026
Miller Market Neutral Income Fund11,6 Mio. $zum 30.04.2026
ABSOLUTE FLEXIBLE FUND1942.250 $zum 31.03.2026
JNL Multi-Manager Alternative Fund1927.279,6 $zum 31.03.2026
Defensive Market Strategies Fund1703.860,8 $zum 31.03.2026
Advent Convertible Bond ETF1518.231,3 $zum 28.02.2026
Franklin Alternative Strategies Fund1326.812,5 $zum 27.02.2026
Catalyst/SMH High Income Fund1188.450 $zum 31.03.2026
1290 VT Convertible Securities Portfolio1102.296,5 $zum 31.03.2026
Virtus Global Allocation Fund165.695 $zum 31.03.2026
Virtus Newfleet Multi-Sector Bond ETF150.558,8 $zum 30.04.2026
PACE Alternative Strategies Investments137.535,5 $zum 30.04.2026
Lazard Enhanced Opportunities Portfolio131.094,3 $zum 31.03.2026
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