Titelia

Fonds als Aktionäre von Climb Global Solutions Inc

ISIN US9467601053 · Vereinigte Staaten · LEI 549300LKM16VX2FG7J68

Fonds als Aktionäre
146
Davon ETFs
32 114 weitere Fonds
Gehaltener Wert
≈ 108,1 Mio. € 123,6 Mio. $
Anteil am Kapital
27,6 % von 18,7 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 563.55913,1 Mio. $0,00 %3,02 %zum 30.06.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 524.37912,2 Mio. $1,16 %2,81 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 451.77510,5 Mio. $0,01 %2,42 %zum 30.06.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 370.3858,6 Mio. $1,27 %1,98 %zum 30.06.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 316.7088,5 Mio. $0,97 %1,70 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 243.2086,5 Mio. $0,17 %1,30 %zum 31.07.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 240.9905,6 Mio. $3,12 %1,29 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 193.3754,5 Mio. $0,00 %1,04 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 182.4124,9 Mio. $0,01 %0,98 %zum 31.07.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 165.6243,8 Mio. $0,99 %0,89 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 156.6913,6 Mio. $0,02 %0,84 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 99.4612,3 Mio. $0,54 %0,53 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 85.1401,8 Mio. $0,00 %0,46 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82.1482,2 Mio. $0,01 %0,44 %zum 31.07.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 81.4392,2 Mio. $0,60 %0,44 %zum 31.07.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 80.6481,9 Mio. $1,00 %0,43 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 79.5721,7 Mio. $0,01 %0,43 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 68.3681,6 Mio. $0,07 %0,37 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64.3511,7 Mio. $0,02 %0,34 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61.6621,7 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 56.0691,3 Mio. $0,09 %0,30 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 54.7361,3 Mio. $0,48 %0,29 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 50.1591,1 Mio. $0,00 %0,27 %zum 31.05.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 46.5001,1 Mio. $0,58 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40.2891,1 Mio. $0,01 %0,22 %zum 31.07.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 38.230887.318,3 $0,75 %0,20 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 37.5761 Mio. $0,00 %0,20 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 37.195805.271,8 $0,00 %0,20 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.827933.711,9 $0,00 %0,19 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 34.051737.204,2 $0,03 %0,18 %zum 31.05.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 32.389751.748,7 $0,53 %0,17 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 31.812738.356,5 $0,01 %0,17 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29.888647.075,2 $0,00 %0,16 %zum 31.05.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 25.554593.108,3 $0,10 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24.931539.756,2 $0,00 %0,13 %zum 31.05.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.236622.957,2 $0,03 %0,12 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 22.163594.190 $0,01 %0,12 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.456521.615,4 $0,00 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.382426.646,2 $0,01 %0,10 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15.704339.991,6 $0,03 %0,08 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 15.632362.818,7 $0,02 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.563315.289 $0,02 %0,08 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 13.687317.675,3 $0,08 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.664274.175,6 $0,00 %0,07 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.412332.765,7 $0,00 %0,07 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11.000255.310 $0,01 %0,06 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.554244.958,3 $0,03 %0,06 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 10.300239.063 $0,06 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.100234.421 $0,01 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9.772211.563,8 $0,00 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.144212.232,2 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.064210.375,4 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8.933239.493,7 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 8.370194.267,7 $0,01 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.966213.568,5 $0,01 %0,04 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 7.833210.002,7 $0,02 %0,04 %zum 31.07.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 7.640165.406 $0,01 %0,04 %zum 31.05.2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 7.302169.479,4 $0,00 %0,04 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 6.759181.208,8 $0,00 %0,04 %zum 31.07.2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 6.750156.667,5 $1,91 %0,04 %zum 30.06.2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 6.690155.274,9 $2,72 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.131164.372,1 $0,01 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 5.896127.648,4 $0,01 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.525128.235,3 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.359143.674,8 $0,00 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.200120.692 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.088118.092,5 $0,01 %0,03 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 4.974107.687,1 $0,33 %0,03 %zum 31.05.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4.770110.711,7 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.721109.574,4 $0,01 %0,03 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.28099.338,8 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.208112.816,5 $0,00 %0,02 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 4.100109.921 $0,08 %0,02 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.920105.095,2 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.84589.242,5 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.77187.524,9 $0,04 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.61296.837,7 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.53181.954,5 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.11972.392 $0,00 %0,02 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.09671.858,2 $0,00 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.87666.752 $0,00 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.80060.620 $0,00 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.62660.949,5 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.61270.027,7 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.60069.706 $0,00 %0,01 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.59760.276,4 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.57569.035,8 $0,02 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.54559.069,5 $0,01 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.48657.700,1 $0,00 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.24852.176,1 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.14857.587,9 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.14049.669,4 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.05655.121,4 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.02854.370,7 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.95452.386,7 $0,01 %0,01 %zum 31.07.2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 1.95345.329,1 $0,65 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.92444.656 $0,02 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.89950.912,2 $0,01 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.76438.190,6 $0,03 %0,01 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.60037.136 $0,00 %0,01 %zum 30.06.2026 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
BALLAST SMALL/MID CAP ETF Unified Series Trust 3,12 %zum 30.06.2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 2,72 %zum 30.06.2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 1,91 %zum 30.06.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1,27 %zum 30.06.2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 1,16 %zum 30.06.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 1,00 %zum 30.06.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 0,99 %zum 30.06.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 0,97 %zum 31.07.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,75 %zum 30.06.2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 0,65 %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
2026Q3146+15.151.936+16,7 %
2026Q2145-44.415.131+228,0 %
2026Q114901.345.935+17,0 %
2025Q4149+21.149.894-2,8 %
2025Q3147+31.182.805+6,4 %
2025Q2144+131.111.919+16,0 %
2025Q1131+4958.835+2,9 %
2024Q4127+2931.432-3,1 %
2024Q3125-1960.943+2,0 %
2024Q2126+6942.522+4,5 %
2024Q1120-2902.361+9,3 %
2023Q4122825.698

Institutionelle Verwalter

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

VerwalterStückeWert
WESTWOOD HOLDINGS GROUP INC1.201.85623,8 Mio. $zum 31.03.2026
BlackRock, Inc.1.158.43123 Mio. $zum 31.03.2026
AltraVue Capital, LLC981.92419,5 Mio. $zum 31.03.2026
De Lisle Partners LLP930.56018,4 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans619.68512.282 $zum 31.03.2026
WASATCH ADVISORS LP607.68012 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.551.66510,9 Mio. $zum 31.03.2026
Tieton Capital Management, LLC538.13110.666 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC536.21310,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC481.1509,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP423.1978,4 Mio. $zum 31.03.2026
SEI INVESTMENTS CO418.9088,3 Mio. $zum 31.03.2026
STATE STREET CORP356.2307,1 Mio. $zum 31.03.2026
Ballast Asset Management, LP319.1886,3 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP297.8705,9 Mio. $zum 31.03.2026
HERALD INVESTMENT MANAGEMENT Ltd296.8365,9 Mio. $zum 31.03.2026
CHOREO, LLC269.3005,3 Mio. $zum 31.03.2026
OBERWEIS ASSET MANAGEMENT INC/211.8404,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC208.0234,1 Mio. $zum 31.03.2026
Legato Capital Management LLC207.8644,1 Mio. $zum 31.03.2026
Polar Asset Management Partners Inc.192.0723,8 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND190.1803,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP170.3533,4 Mio. $zum 31.03.2026
ISTHMUS PARTNERS, LLC134.0542,7 Mio. $zum 31.03.2026
CSM Advisors, LLC131.5202606 $zum 31.03.2026
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