Titelia

Fonds mit Claritev Corp

ISIN US62548M2098 · Vereinigte Staaten

Haltende Fonds
101
Davon ETFs
17 84 weitere Fonds
Gehaltener Wert
≈ 40,1 Mio. € 45,9 Mio. $
Anteil am Kapital
8,8 % von 16,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 322.31611 Mio. $0,00 %1,90 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 264.4119 Mio. $0,01 %1,56 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 115.3892,9 Mio. $0,03 %0,68 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 105.8772,4 Mio. $0,01 %0,62 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 86.4442,9 Mio. $0,00 %0,51 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 67.8592,3 Mio. $0,02 %0,40 %zum 30.06.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 60.0792 Mio. $0,05 %0,35 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.3351,2 Mio. $0,01 %0,28 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 40.5861 Mio. $0,00 %0,24 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 36.152908.138,2 $0,00 %0,21 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 32.7011,1 Mio. $0,07 %0,19 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 24.199549.559,3 $0,01 %0,14 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 22.392763.791,1 $0,01 %0,13 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 20.311461.262,8 $0,02 %0,12 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17.254588.533,9 $0,01 %0,10 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 17.196431.963,5 $0,00 %0,10 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16.808381.709,7 $0,01 %0,10 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15.669534.469,6 $0,00 %0,09 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13.718344.596,2 $0,00 %0,08 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11.567290.563 $0,00 %0,07 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11.058377.188,4 $0,01 %0,07 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.258349.900,4 $0,02 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.559215.002,1 $0,01 %0,05 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.100242.181 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.051206.399,6 $0,00 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.700194.427 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 5.089173.585,8 $0,01 %0,03 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.000125.600 $0,00 %0,03 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.913167.582,4 $0,00 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.673106.123,8 $0,01 %0,03 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.658158.884,4 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.400150.084 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4.08392.724,9 $0,00 %0,02 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.00090.840 $0,00 %0,02 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 3.997136.337,7 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 3.32283.448,6 $0,01 %0,02 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.294112.358,3 $0,01 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.100105.741 $0,00 %0,02 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 3.048103.967,3 $0,07 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.964101.102 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.92166.335,9 $0,00 %0,02 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.91999.567,1 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2.26277.156,8 $0,00 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.20475.178,4 $0,03 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.12472.449,6 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.02569.072,8 $0,01 %0,01 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 1.96944.716 $0,00 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1.83462.557,7 $0,02 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.72558.839,8 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.52752.086 $0,01 %0,01 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.48737.353,4 $0,00 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.48650.687,5 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.39847.685,8 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.26928.819 $0,01 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.20541.102,6 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.17826.752,4 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.16326.411,7 $0,01 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.13038.544,3 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.10027.632 $0,00 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.00722.869 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 91520.779,7 $0,01 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 88430.153,2 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 87729.914,5 $0,00 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 77826.537,6 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 74616.941,7 $0,00 %0,00 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 67923.160,7 $0,01 %0,00 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 55919.067,5 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 55012.490,5 $0,00 %0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53813.514,6 $0,00 %0,00 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 52918.044,2 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 52411.900 $0,00 %0,00 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 49611.264,2 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 48116.406,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 43410.902,1 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 39913.609,9 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3819570,7 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3428591 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3398515,7 $0,00 %0,00 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 29610.096,6 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2829619 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2719243,8 $0,00 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2418220,5 $0,01 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2406028,8 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2006822 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1976719,7 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1956651,5 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1854201,4 $0,00 %0,00 %zum 31.07.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1252838,8 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 781771,4 $0,00 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 601362,6 $0,00 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 541841,9 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 521773,7 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 401364,4 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 26886,9 $0,01 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 24818,6 $0,01 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 14477,5 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 9226,1 $0,00 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 8181,7 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 3102,3 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 375,4 $0,01 %0,00 %zum 31.05.2026 ↗

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
iShares Micro-Cap ETF iShares Trust 0,07 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,07 %zum 30.06.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0,05 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,03 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 0,03 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 0,02 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,02 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,02 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 0,01 %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
2026Q3101+31.490.519+3,6 %
2026Q298-191.438.435+0,1 %
2026Q1117+51.437.579-1,4 %
2025Q4112+301.458.220+30,0 %
2025Q382+481.122.025+80,3 %
2025Q234+11622.258+1,8 %
2025Q123+2611.133+24,1 %
2024Q421492.519

Institutionelle Verwalter

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

VerwalterStückeWert
H&F Corporate Investors VIII, Ltd.3.887.85863,5 Mio. $zum 31.03.2026
ARES MANAGEMENT LLC1.863.10530,4 Mio. $zum 31.03.2026
Arini Captial Management Ltd1.534.68725,1 Mio. $zum 31.03.2026
PUBLIC INVESTMENT FUND1.281.25020,9 Mio. $zum 31.03.2026
Beach Point Capital Management LP795.34613 Mio. $zum 31.03.2026
BlackRock, Inc.588.0039,6 Mio. $zum 31.03.2026
CPV Partners, LLC495.2588,1 Mio. $zum 31.03.2026
CASPIAN CAPITAL LP356.2505,8 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC353.7445,8 Mio. $zum 31.03.2026
BARCLAYS PLC241.7834 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC232.0883,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC189.8413,1 Mio. $zum 31.03.2026
STATE STREET CORP155.6212,5 Mio. $zum 31.03.2026
RBF Capital, LLC135.3142,2 Mio. $zum 31.03.2026
NOMURA HOLDINGS INC126.1162,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/97.7951,6 Mio. $zum 31.03.2026
MORGAN STANLEY97.0551,6 Mio. $zum 31.03.2026
OAK HILL ADVISORS LP91.7731,5 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.89.4441,5 Mio. $zum 31.03.2026
SCOGGIN MANAGEMENT LP88.5231,4 Mio. $zum 31.03.2026
Aperture Investors, LLC80.7201,3 Mio. $zum 31.03.2026
MARSHALL WACE, LLP70.9691,2 Mio. $zum 31.03.2026
Allianz Asset Management GmbH67.0671,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP66.2381,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC51.915848.291 $zum 31.03.2026
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