Titelia

Fonds mit Blend Labs Inc

ISIN US09352U1088 · Vereinigte Staaten

Haltende Fonds
114
Davon ETFs
24 90 weitere Fonds
Gehaltener Wert
≈ 52,3 Mio. € 60,7 Mio. $
Anteil am Kapital
15,4 % von 236,5 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.824.11611,6 Mio. $0,00 %2,89 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 5.134.0148,6 Mio. $0,01 %2,17 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.890.1388,3 Mio. $0,01 %2,07 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.584.0084,4 Mio. $0,01 %1,09 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.947.9242,8 Mio. $0,01 %0,82 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.632.5412,8 Mio. $0,02 %0,69 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 1.622.0012,8 Mio. $0,74 %0,69 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.079.2341,8 Mio. $0,01 %0,46 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 991.4241,7 Mio. $0,00 %0,42 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 980.4201,6 Mio. $0,01 %0,41 %zum 28.02.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 643.4331,1 Mio. $0,10 %0,27 %zum 31.03.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 634.661926.605,1 $0,01 %0,27 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 497.871846.380,7 $0,01 %0,21 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 497.636845.981,2 $0,07 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 436.732637.628,7 $0,01 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 422.768710.250,2 $0,00 %0,18 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 326.453554.970,1 $0,01 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 324.184544.629,1 $0,00 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 309.398525.976,6 $0,00 %0,13 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 276.601403.837,5 $0,01 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 243.459355.450,1 $0,01 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 208.855355.053,5 $0,01 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 206.080300.876,8 $0,00 %0,09 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 180.822303.781 $0,02 %0,08 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 177.279297.828,7 $0,03 %0,07 %zum 28.02.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 176.187257.233 $0,23 %0,07 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 160.865273.470,5 $0,01 %0,07 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 150.258255.438,6 $0,02 %0,06 %zum 31.03.2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 142.807239.915,8 $0,11 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 140.615236.233,2 $0,00 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 137.800234.260 $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 130.700222.190 $0,00 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 129.660220.422 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 122.073178.226,6 $0,00 %0,05 %zum 30.04.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 115.394168.475,2 $0,07 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 111.878190.192,6 $0,00 %0,05 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 109.555186.243,5 $0,01 %0,05 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 100.906171.540,2 $0,03 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 88.200149.940 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 85.547124.898,6 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 83.536142.011,2 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 80.000116.800 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 75.383126.643,4 $0,01 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 65.800111.860 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 65.704111.696,8 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 65.44095.542,4 $0,01 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 61.902105.233,4 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 54.57992.784,3 $0,01 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 49.79484.649,8 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 39.53567.209,5 $0,01 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 38.32065.144 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38.00063.840 $0,01 %0,02 %zum 28.02.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 36.78862.539,6 $0,05 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 36.57362.174,1 $0,01 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 36.20052.852 $0,01 %0,02 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 35.27759.970,9 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 35.12751.285,4 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 33.14048.384,4 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 29.00449.306,8 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 28.22247.977,4 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 26.17244.492,4 $0,01 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25.86143.963,7 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 23.41539.805,5 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 22.45238.168,4 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 22.06432.213,4 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 20.56830.029,3 $0,00 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 19.75033.180 $0,00 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 18.42026.893,2 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 17.53629.811,2 $0,01 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 17.41229.600,4 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 16.90324.678,4 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.15027.132 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15.64026.588 $0,01 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15.39626.173,2 $0,00 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 15.12025.704 $0,02 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14.15124.056,7 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13.74823.371,6 $0,00 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 13.58423.092,8 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 13.45322.870,1 $0,01 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 13.28319.393,2 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 12.21420.519,5 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 12.17520.454 $0,01 %0,01 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.58819.467,8 $0,01 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10.43617.532,5 $0,00 %0,00 %zum 28.02.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 10.22817.183 $0,00 %0,00 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9.40015.980 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8.55114.365,7 $0,01 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8.54412.474,2 $0,00 %0,00 %zum 30.04.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 8.36414.218,8 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6.37410.835,8 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5.8919896,9 $0,00 %0,00 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5.8009860 $0,01 %0,00 %zum 31.03.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 5.6169547,2 $0,01 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5.2558933,5 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5.1808806 $0,00 %0,00 %zum 31.03.2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 4.9657248,9 $0,00 %0,00 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.6887969,6 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4.5157675,5 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4.3477389,9 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2.2273251,4 $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
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0,74 %zum 31.03.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,23 %zum 30.04.2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 0,11 %zum 28.02.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,10 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,07 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0,07 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 0,05 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,03 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 0,03 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2114-236.477.499+0,9 %
2026Q1116-1036.136.151-2,1 %
2025Q4126036.904.897-3,9 %
2025Q3126-538.385.572-5,5 %
2025Q2131-1040.638.942-8,7 %
2025Q1141+1444.493.518+9,7 %
2024Q4127+8040.561.032+141,0 %
2024Q347+2016.827.177+29,6 %
2024Q227+512.983.619+6,7 %
2024Q122-112.172.183-14,0 %
2023Q42314.160.782

Institutionelle Verwalter

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

VerwalterStückeWert
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.23.127.23739,3 Mio. $zum 31.03.2026
BlackRock, Inc.16.287.18527,7 Mio. $zum 31.03.2026
CYPRESS POINT INVESTMENT MANAGEMENT LP14.537.17224,7 Mio. $zum 31.03.2026
Haveli Investment Management LLC10.848.87318,4 Mio. $zum 31.03.2026
Capricorn Fund Managers Ltd6.499.50711 Mio. $zum 31.03.2026
Whitebark Investors LP6.343.49710,8 Mio. $zum 31.03.2026
STATE STREET CORP6.298.31010,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.840.3908,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC4.692.5178 Mio. $zum 31.03.2026
EMERGENCE GP PARTNERS, LLC4.244.3797,2 Mio. $zum 31.03.2026
Divisadero Street Capital Management, LP3.175.0925,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.599.1774,4 Mio. $zum 31.03.2026
Irenic Capital Management LP2.204.2003,7 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC2.165.3663,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.901.0373,2 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC1.870.8703,2 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.731.3562,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.660.5712,8 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL1.410.0212,4 Mio. $zum 31.03.2026
RICE HALL JAMES & ASSOCIATES, LLC1.006.2891,7 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.000.0001,7 Mio. $zum 31.03.2026
Samjo Management, LLC982.5001,7 Mio. $zum 31.03.2026
Stoic Point Capital Management LLC840.2931,4 Mio. $zum 31.03.2026
Panoramic Capital, LLC772.6891,3 Mio. $zum 31.03.2026
ESSEX INVESTMENT MANAGEMENT CO LLC762.2901,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Blend Labs 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
Haveli Brooks Aggregator, L.P. und 6 weitere22,60 %64.327.502zum 10.06.2026 · SCHEDULE 13D
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