Titelia

Fonds als Aktionäre von Calix Inc

ISIN US13100M5094 · Vereinigte Staaten · LEI 5299002RQRZ4SXSCSJ58

Fonds als Aktionäre
330
Davon ETFs
81 249 weitere Fonds
Gehaltener Wert
1,4 Mrd. $ 10,8 Mio. SEK
Anteil am Kapital
46,3 % von 63 Mio. Aktien am 13.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 3.620.938177,4 Mio. $0,19 %5,75 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.903.00193,2 Mio. $0,00 %3,02 %zum 31.03.2026
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.542.82679,9 Mio. $0,06 %2,45 %zum 28.02.2026
iShares Russell 2000 ETF iShares Trust 1.477.30072,4 Mio. $0,10 %2,35 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.361.60266,7 Mio. $0,04 %2,16 %zum 31.03.2026
Congress Small Cap Growth Fund Professionally Managed Portfolios 895.00039 Mio. $2,02 %1,42 %zum 30.04.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 760.88637,3 Mio. $0,10 %1,21 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 674.08933 Mio. $0,04 %1,07 %zum 31.03.2026
Harbor Small Cap Growth Fund HARBOR FUNDS 623.61927,2 Mio. $1,05 %0,99 %zum 30.04.2026
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 623.48632,3 Mio. $0,26 %0,99 %zum 28.02.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 596.29226 Mio. $0,08 %0,95 %zum 30.04.2026
iShares Cybersecurity and Tech ETF iShares Trust 595.52425,9 Mio. $3,49 %0,95 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 545.66526,7 Mio. $0,19 %0,87 %zum 31.03.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 520.34825,5 Mio. $0,39 %0,83 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 490.94024,1 Mio. $0,20 %0,78 %zum 31.03.2026
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 470.35323 Mio. $1,20 %0,75 %zum 31.03.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 467.35822,9 Mio. $0,23 %0,74 %zum 31.03.2026
AB Discovery Value Fund AB TRUST 419.48121,7 Mio. $0,88 %0,67 %zum 28.02.2026
Nomura Small Cap Core Fund Delaware Group Equity Funds V 406.11621 Mio. $0,37 %0,64 %zum 27.02.2026
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 382.11016,6 Mio. $1,24 %0,61 %zum 30.04.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 375.58118,4 Mio. $0,19 %0,60 %zum 31.03.2026
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 330.25216,2 Mio. $0,60 %0,52 %zum 31.03.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 318.20915,6 Mio. $0,39 %0,51 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 315.00616,3 Mio. $0,04 %0,50 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 298.79515,5 Mio. $0,10 %0,47 %zum 28.02.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 297.72115,4 Mio. $0,34 %0,47 %zum 27.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 292.20415,1 Mio. $0,07 %0,46 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 273.73913,4 Mio. $3,21 %0,43 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 246.28410,7 Mio. $0,06 %0,39 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 232.53912 Mio. $0,01 %0,37 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 210.3079,2 Mio. $0,07 %0,33 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 207.1369 Mio. $0,04 %0,33 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 207.07510,7 Mio. $0,20 %0,33 %zum 28.02.2026
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 188.0668,2 Mio. $0,05 %0,30 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 187.5528,2 Mio. $0,11 %0,30 %zum 30.04.2026
Defiance Connective Technologies ETF ETF Series Solutions 175.3298,6 Mio. $1,21 %0,28 %zum 31.03.2026
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 150.0846,5 Mio. $0,98 %0,24 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 142.3927 Mio. $0,28 %0,23 %zum 31.03.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 138.6246 Mio. $0,32 %0,22 %zum 30.04.2026
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 137.4516,7 Mio. $0,98 %0,22 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 132.0995,8 Mio. $0,08 %0,21 %zum 30.04.2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 126.4606,2 Mio. $0,20 %0,20 %zum 31.03.2026
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 125.0006,1 Mio. $0,58 %0,20 %zum 31.03.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 120.4065,2 Mio. $0,20 %0,19 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 113.5415,9 Mio. $0,00 %0,18 %zum 28.02.2026
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 104.8675,4 Mio. $1,49 %0,17 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 103.9334,5 Mio. $0,01 %0,17 %zum 30.04.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 100.2934,9 Mio. $0,28 %0,16 %zum 31.03.2026
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 100.0014,4 Mio. $0,89 %0,16 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 98.5454,8 Mio. $0,10 %0,16 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 97.6704,8 Mio. $0,00 %0,16 %zum 31.03.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 96.1364,7 Mio. $0,11 %0,15 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 96.0615 Mio. $0,05 %0,15 %zum 28.02.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 95.9995 Mio. $0,19 %0,15 %zum 28.02.2026
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 95.8954,7 Mio. $1,21 %0,15 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93.7224,1 Mio. $0,01 %0,15 %zum 30.04.2026
JNL Small Cap Index Fund JNL Series Trust 93.4294,6 Mio. $0,19 %0,15 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 90.5194,4 Mio. $0,05 %0,14 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 89.3634,6 Mio. $0,00 %0,14 %zum 28.02.2026
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 85.4564,2 Mio. $2,00 %0,14 %zum 31.03.2026
iShares U.S. Digital Infrastructure and Real Estate ETF iShares Trust 81.1454 Mio. $2,39 %0,13 %zum 31.03.2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 77.0313,4 Mio. $0,45 %0,12 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 76.9503,8 Mio. $0,00 %0,12 %zum 31.03.2026
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 75.8623,7 Mio. $1,18 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 71.6013,1 Mio. $0,08 %0,11 %zum 30.04.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 71.5623,7 Mio. $0,51 %0,11 %zum 28.02.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 70.1603,1 Mio. $0,29 %0,11 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68.6253 Mio. $0,01 %0,11 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 67.3183,5 Mio. $0,39 %0,11 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 65.8042,9 Mio. $0,10 %0,10 %zum 30.04.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 63.8862,8 Mio. $0,03 %0,10 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62.9283,1 Mio. $0,09 %0,10 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62.1912,7 Mio. $0,14 %0,10 %zum 30.04.2026
Small Cap Stock Trust John Hancock Variable Insurance Trust 61.6303 Mio. $1,22 %0,10 %zum 31.03.2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 61.5442,7 Mio. $0,21 %0,10 %zum 30.04.2026
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 60.6973 Mio. $1,17 %0,10 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 58.3842,5 Mio. $0,00 %0,09 %zum 30.04.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 58.0853 Mio. $0,52 %0,09 %zum 28.02.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 55.2882,9 Mio. $0,20 %0,09 %zum 28.02.2026
Rockefeller US Small Cap Core Fund Trust for Professional Managers 51.6562,7 Mio. $2,74 %0,08 %zum 28.02.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 51.3002,5 Mio. $0,19 %0,08 %zum 31.03.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 47.4062,1 Mio. $0,15 %0,08 %zum 30.04.2026
Small Cap Core Portfolio Bernstein Fund Inc 46.1472,3 Mio. $0,32 %0,07 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 45.8532,2 Mio. $0,20 %0,07 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45.0182 Mio. $0,00 %0,07 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 44.1542,2 Mio. $0,20 %0,07 %zum 31.03.2026
AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 44.0602,2 Mio. $1,51 %0,07 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 42.5802,1 Mio. $0,15 %0,07 %zum 31.03.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 41.1811,8 Mio. $0,09 %0,07 %zum 30.04.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 40.8672 Mio. $0,26 %0,06 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.4312 Mio. $0,10 %0,06 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 40.2572 Mio. $0,19 %0,06 %zum 31.03.2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 39.4431,9 Mio. $0,34 %0,06 %zum 31.03.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 38.7921,9 Mio. $0,28 %0,06 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35.3541,5 Mio. $0,00 %0,06 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33.9561,8 Mio. $0,00 %0,05 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 33.1401,6 Mio. $0,10 %0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33.1261,6 Mio. $0,00 %0,05 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 32.6721,7 Mio. $0,00 %0,05 %zum 28.02.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 32.3811,7 Mio. $0,07 %0,05 %zum 28.02.2026

Diese Tabelle herunterladen: CSV, JSON

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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
iShares Cybersecurity and Tech ETF iShares Trust 3,49 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 3,21 %zum 31.03.2026
Rockefeller US Small Cap Core Fund Trust for Professional Managers 2,74 %zum 28.02.2026
iShares U.S. Digital Infrastructure and Real Estate ETF iShares Trust 2,39 %zum 31.03.2026
Congress Small Cap Growth Fund Professionally Managed Portfolios 2,02 %zum 30.04.2026
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2,00 %zum 31.03.2026
JNL/AB Sustainable Global Thematic Fund JNL Series Trust 1,51 %zum 31.03.2026
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1,51 %zum 28.02.2026
AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,51 %zum 31.03.2026
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 1,49 %zum 28.02.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2328-529.107.007-1,8 %
2026Q1333+229.637.057+3,7 %
2025Q4331+3028.591.475+4,0 %
2025Q3301+1827.499.258-0,3 %
2025Q2283+727.572.365+1,3 %
2025Q1276-1227.230.501-5,9 %
2024Q4288+1028.928.479+1,6 %
2024Q3278-1928.480.010-0,7 %
2024Q2297-3428.674.265+9,5 %
2024Q1331-2126.191.760-2,3 %
2023Q435226.812.204

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.11.153.403546,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.3.251.128172,1 Mio. $zum 31.03.2026
STATE STREET CORP2.602.333127,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.903.97293,3 Mio. $zum 31.03.2026
CONGRESS ASSET MANAGEMENT CO1.644.28980,6 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP1.546.10175,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.435.70670,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.218.49559,7 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P840.19741,2 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC800.33039.188 $zum 31.03.2026
GILDER GAGNON HOWE & CO LLC779.09238,2 Mio. $zum 31.03.2026
PARADIGM CAPITAL MANAGEMENT INC/NY768.20037,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/750.11736,7 Mio. $zum 31.03.2026
MORGAN STANLEY712.21334,9 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.696.85534,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC681.95433,4 Mio. $zum 31.03.2026
UBS Group AG645.24531,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP609.74229,9 Mio. $zum 31.03.2026
Harvey Partners, LLC572.50028 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.556.99527,3 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP551.15027 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC543.41826,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP534.51726,2 Mio. $zum 31.03.2026
Artisan Partners Limited Partnership529.87526 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.513.81425,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Calix Inc

2 Beteiligungsmeldungen 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 8,64 %5.586.179zum 31.03.2026 · SCHEDULE 13G
AllianceBernstein L.P. 5,00 %3.251.128zum 31.03.2026 · SCHEDULE 13G
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