Titelia

Fonds als Aktionäre von C3.ai Inc

ISIN US12468P1049 · Vereinigte Staaten · LEI 549300YDLK0YQO5B1V80

Fonds als Aktionäre
153
Davon ETFs
44 109 weitere Fonds
Gehaltener Wert
≈ 297,7 Mio. € 341,2 Mio. $ · 125.478 € · 3 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.254.83338,7 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.529.75332,1 Mio. $0,04 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3.126.27333,7 Mio. $0,02 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.091.79728,1 Mio. $0,01 %zum 30.06.2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 1.967.78221,2 Mio. $0,20 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.795.22216,3 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.501.45213,8 Mio. $0,04 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.490.09513,5 Mio. $0,01 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.316.60612 Mio. $0,08 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 1.241.59211,4 Mio. $0,51 %zum 31.07.2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 1.013.7499,2 Mio. $1,26 %zum 30.06.2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 810.2807,4 Mio. $4,82 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 660.9827,1 Mio. $0,04 %zum 31.05.2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 658.9726 Mio. $0,04 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 656.9097,1 Mio. $0,13 %zum 29.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 652.9287 Mio. $0,02 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 602.6776,5 Mio. $0,03 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 471.4124,3 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 413.1573,8 Mio. $0,02 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 382.6023,5 Mio. $0,42 %zum 31.07.2026 ↗
YieldMax(R) AI & Tech Portfolio Option Income ETF Tidal Trust II 371.0593,4 Mio. $3,35 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 334.0823,1 Mio. $0,04 %zum 31.07.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 312.4212,8 Mio. $1,16 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 271.9812,5 Mio. $0,62 %zum 30.06.2026 ↗
Global X Cloud Computing ETF GLOBAL X FUNDS 271.8962,9 Mio. $1,09 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 257.0592,3 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 247.0282,7 Mio. $0,00 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 197.8361,8 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 192.0721,7 Mio. $0,08 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 190.8191,8 Mio. $0,06 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 190.5352,1 Mio. $0,00 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 182.0721,7 Mio. $0,04 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 150.7121,4 Mio. $0,04 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 140.4811,5 Mio. $0,00 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 120.3131,3 Mio. $0,08 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 117.5831,1 Mio. $0,13 %zum 30.06.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 113.6491,2 Mio. $0,21 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 109.4371 Mio. $0,00 %zum 31.07.2026 ↗
Themes Generative Artificial Intelligence ETF Themes ETF Trust 103.241938.460,7 $2,79 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102.792943.630,6 $0,00 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 97.700888.093 $0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 83.850769.743 $0,00 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 72.103776.549,3 $0,00 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 71.292648.044,3 $0,00 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 69.536638.340,5 $0,00 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 69.046627.628,1 $0,06 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 68.878626.101 $0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 67.660615.029,4 $0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 65.802598.140,2 $0,00 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 65.679602.933,2 $0,04 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 63.960688.849,2 $0,22 %zum 31.05.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 62.385567.079,7 $0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 53.091482.597,2 $0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 51.917559.146,1 $0,04 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 48.799525.565,2 $0,19 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 47.671437.619,8 $0,02 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 45.934417.540,1 $0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 45.900417.231 $0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 42.750388.597,5 $0,57 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 41.492377.162,3 $0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 40.400367.236 $0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 39.943363.081,9 $0,04 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35.518326.055,2 $0,05 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 32.185346.632,5 $0,04 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 31.6002,5 Mio. SEK0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 30.753279.544,8 $0,04 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 29.525268.382,3 $0,00 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 28.557307.558,9 $0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 28.401260.721,2 $0,04 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 28.003254.547,3 $0,04 %zum 30.06.2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 26.468285.060,4 $0,13 %zum 31.05.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 24.900226.341 $0,00 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 23.137212.397,7 $0,02 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22.400203.616 $0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 21.747197.680,2 $0,04 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 21.114191.926,3 $0,14 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21.030191.162,7 $0,04 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 20.973190.644,6 $0,04 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20.811191.045 $0,04 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 19.889182.581 $0,02 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18.785170.755,7 $0,04 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 17.314158.942,5 $0,17 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 17.265156.938,9 $0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17.147155.866,2 $0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.600178.782 $0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16.483149.830,5 $0,04 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16.092173.310,8 $0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15.394141.316,9 $0,02 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15.334140.766,1 $0,04 %zum 31.07.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 13.738147.958,3 $0,07 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 12.516113.770,4 $0,08 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12.480113.443,2 $0,04 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 12.353113.400,5 $0,04 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 12.161110.543,5 $0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11.869107.889,2 $0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11.060101.530,8 $0,00 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11.003100.017,3 $0,04 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10.36594.217,9 $0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.250110.392,5 $0,00 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9.27884.337 $0,04 %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
Defiance Drone and Modern Warfare ETF ETF Series Solutions 4,82 %zum 30.06.2026 ↗
YieldMax(R) AI & Tech Portfolio Option Income ETF Tidal Trust II 3,35 %zum 31.07.2026 ↗
Themes Generative Artificial Intelligence ETF Themes ETF Trust 2,79 %zum 30.06.2026 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,42 %zum 31.12.2025 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 1,26 %zum 30.06.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 1,16 %zum 30.06.2026 ↗
Global X Cloud Computing ETF GLOBAL X FUNDS 1,09 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0,62 %zum 30.06.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 0,57 %zum 30.06.2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 0,54 %zum 30.06.2026 ↗

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
2026Q3149-635.790.622+5,3 %
2026Q2155-1033.990.747+11,8 %
2026Q1165-330.406.657+3,5 %
2025Q4168-1229.391.779+0,4 %
2025Q3180+929.267.767+4,6 %
2025Q2171+1027.970.727+6,7 %
2025Q1161+526.202.530+10,0 %
2024Q4156-1223.822.407+5,4 %
2024Q3168-422.600.572+10,1 %
2024Q2172-520.519.188+2,8 %
2024Q1177019.965.805+9,1 %
2023Q417718.295.835

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.12.206.443102,8 Mio. $zum 31.03.2026
MORGAN STANLEY5.725.69648,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.841.92632,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.282.18327,6 Mio. $zum 31.03.2026
STATE STREET CORP3.150.58326,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.925.79424,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.848.76224 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.357.23619,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP2.250.23618,9 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS1.763.89714,9 Mio. $zum 31.03.2026
UBS Group AG1.756.78414,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.523.39411,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.319.92011,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP1.215.34110,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.044.2508,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.040.7698,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.040.3118,8 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.759.1816,4 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC749.2176,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC720.2196,1 Mio. $zum 31.03.2026
CAPITAL FUND MANAGEMENT S.A.694.0955,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp690.6945,8 Mio. $zum 31.03.2026
Edgestream Partners, L.P.658.5735,5 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP571.4004,8 Mio. $zum 31.03.2026
HRT FINANCIAL LP556.0454681 $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von C3.ai Inc“. https://titelia.com/de/aktien/c3-ai-inc-US12468P1049