Titelia

Fonds mit Consensus Cloud Solutions Inc

ISIN US20848V1052 · Vereinigte Staaten

Haltende Fonds
194
Davon ETFs
44 150 weitere Fonds
Gehaltener Wert
178,4 Mio. $ 5,8 Mio. SEK
Anteil am Kapital
38,7 % von 18,3 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Janus Henderson Triton Fund JANUS INVESTMENT FUND 1.227.94729,2 Mio. $0,56 %6,70 %zum 31.03.2026
Janus Henderson Venture Fund JANUS INVESTMENT FUND 692.49216,4 Mio. $0,54 %3,78 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 567.20613,5 Mio. $0,00 %3,10 %zum 31.03.2026
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 476.21914,3 Mio. $0,01 %2,60 %zum 28.02.2026
iShares Russell 2000 ETF iShares Trust 465.71511,1 Mio. $0,02 %2,54 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 211.7505 Mio. $0,01 %1,16 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 186.2634,8 Mio. $0,01 %1,02 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 162.3083,9 Mio. $0,03 %0,89 %zum 31.03.2026
Meridian Small Cap Growth Fund Meridian Fund Inc 148.2153,5 Mio. $1,50 %0,81 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 133.9294 Mio. $0,04 %0,73 %zum 28.02.2026
Applied Finance Explorer Fund World Funds Trust 128.4723,3 Mio. $0,34 %0,70 %zum 30.04.2026
BALLAST SMALL/MID CAP ETF Unified Series Trust 116.4522,8 Mio. $1,71 %0,64 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 99.7873 Mio. $0,01 %0,54 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 93.5822,8 Mio. $0,02 %0,51 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 91.3782,7 Mio. $0,01 %0,50 %zum 28.02.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 91.3422,4 Mio. $0,21 %0,50 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 88.2572,1 Mio. $0,56 %0,48 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77.2962 Mio. $0,01 %0,42 %zum 30.04.2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 63.0001,6 Mio. $0,25 %0,34 %zum 30.04.2026
Victory Small Cap Stock Fund Victory Portfolios III 62.4121,6 Mio. $0,18 %0,34 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 62.3161,6 Mio. $0,01 %0,34 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 61.4161,6 Mio. $0,17 %0,34 %zum 30.04.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 61.0001,6 Mio. $0,38 %0,33 %zum 30.04.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 60.2831,4 Mio. $0,63 %0,33 %zum 31.03.2026
Small-Cap Value Fund Bridgeway Funds, Inc. 59.7231,4 Mio. $0,46 %0,33 %zum 31.03.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 57.3851,4 Mio. $0,15 %0,31 %zum 31.03.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 53.3781,4 Mio. $0,07 %0,29 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.2391,3 Mio. $0,02 %0,27 %zum 30.04.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 50.1681,5 Mio. $0,19 %0,27 %zum 28.02.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 47.6791,2 Mio. $0,17 %0,26 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 47.5341,1 Mio. $0,09 %0,26 %zum 31.03.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 46.3401,2 Mio. $0,03 %0,25 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 41.8441,1 Mio. $0,02 %0,23 %zum 30.04.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 41.070975.001,8 $0,09 %0,22 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36.7731,1 Mio. $0,00 %0,20 %zum 28.02.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 36.684870.878,2 $0,05 %0,20 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 30.873732.925 $0,02 %0,17 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 29.396760.768,5 $0,03 %0,16 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 29.277695.036 $0,11 %0,16 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 28.044843.563,5 $0,09 %0,15 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27.867838.239,4 $0,00 %0,15 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.345625.430,3 $0,00 %0,14 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 26.173677.357,2 $0,09 %0,14 %zum 30.04.2026
Simplicity Småbolag Global Simplicity AB 26.0005,8 Mio. SEK0,69 %0,14 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 23.673712.083,8 $0,13 %0,13 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 23.366604.712,1 $0,02 %0,13 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23.272602.279,4 $0,02 %0,13 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 23.247551.883,8 $0,03 %0,13 %zum 31.03.2026
Dunham Small Cap Value Fund Dunham Funds 22.444580.850,7 $0,62 %0,12 %zum 30.04.2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 22.136525.508,6 $0,12 %0,12 %zum 31.03.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 22.000661.760 $0,36 %0,12 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.154547.465,5 $0,00 %0,12 %zum 30.04.2026
Penn Series Small Cap Growth Fund Penn Series Funds Inc 20.338482.824,1 $0,55 %0,11 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.884472.046,2 $0,01 %0,11 %zum 31.03.2026
Clearwater Select Equity Fund Clearwater Investment Trust 19.069452.698,1 $0,10 %0,10 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.918489.597,8 $0,00 %0,10 %zum 30.04.2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 15.981379.388,9 $0,39 %0,09 %zum 31.03.2026
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 15.500401.140 $0,22 %0,08 %zum 30.04.2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 15.495367.851,3 $0,24 %0,08 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15.403398.629,6 $0,00 %0,08 %zum 30.04.2026
Spectrum Fund Meeder Funds 14.856352.681,4 $0,15 %0,08 %zum 31.03.2026
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 14.606439.348,5 $0,14 %0,08 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.987420.729 $0,04 %0,08 %zum 28.02.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 13.023309.166 $0,15 %0,07 %zum 31.03.2026
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 12.900388.032 $0,15 %0,07 %zum 27.02.2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.618299.551,3 $0,15 %0,07 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.295291.883,3 $0,02 %0,07 %zum 31.03.2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.809280.345,7 $0,01 %0,06 %zum 31.03.2026
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 11.449344.385,9 $0,01 %0,06 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.336293.375,7 $0,00 %0,06 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.331340.836,5 $0,00 %0,06 %zum 28.02.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 11.033261.923,4 $0,08 %0,06 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 10.991284.447,1 $0,00 %0,06 %zum 30.04.2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 10.823325.555,8 $1,22 %0,06 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 10.739254.943,9 $0,02 %0,06 %zum 31.03.2026
AQR Small Cap Multi-Style Fund AQR Funds 10.629252.332,5 $0,17 %0,06 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.000300.800 $0,16 %0,05 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9.745293.129,6 $0,00 %0,05 %zum 28.02.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.676229.708,2 $0,03 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.569247.645,7 $0,00 %0,05 %zum 30.04.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 9.198218.360,5 $0,31 %0,05 %zum 31.03.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 9.184218.028,2 $0,16 %0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 9.174217.790,8 $0,02 %0,05 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.129216.722,5 $0,00 %0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.079215.535,5 $0,00 %0,05 %zum 31.03.2026
Small Cap Value Fund VALIC Co I 8.906267.892,5 $0,11 %0,05 %zum 28.02.2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8.275196.448,5 $0,07 %0,05 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.212194.952,9 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 8.196212.112,5 $0,01 %0,04 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 7.837235.737 $0,02 %0,04 %zum 28.02.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 7.668182.038,3 $0,09 %0,04 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 7.357174.655,2 $0,09 %0,04 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.067167.770,6 $0,02 %0,04 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.768160.672,3 $0,01 %0,04 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.747174.612,4 $0,01 %0,04 %zum 30.04.2026
Paradigm Value Fund PARADIGM FUNDS 6.666158.250,8 $0,35 %0,04 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.453153.194,2 $0,02 %0,04 %zum 31.03.2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 6.241187.729,3 $0,01 %0,03 %zum 28.02.2026
iShares Russell 3000 ETF iShares Trust 5.738136.220,1 $0,00 %0,03 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.635169.500,8 $0,06 %0,03 %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
BALLAST SMALL/MID CAP ETF Unified Series Trust 1,71 %zum 31.03.2026
Meridian Small Cap Growth Fund Meridian Fund Inc 1,50 %zum 31.03.2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,22 %zum 28.02.2026
Simplicity Småbolag Global Simplicity AB 0,69 %zum 31.03.2026
M3Sixty Small Cap Growth Fund 360 Funds 0,65 %zum 28.02.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,63 %zum 31.03.2026
Dunham Small Cap Value Fund Dunham Funds 0,62 %zum 30.04.2026
Janus Henderson Triton Fund JANUS INVESTMENT FUND 0,56 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0,56 %zum 31.03.2026
Penn Series Small Cap Growth Fund Penn Series Funds Inc 0,55 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2193-67.066.682-4,9 %
2026Q1199-67.432.453-8,1 %
2025Q4205-58.091.432-2,6 %
2025Q3210+28.307.385+1,8 %
2025Q2208+98.162.211-1,7 %
2025Q1199-28.307.479-1,0 %
2024Q4201+68.387.770+0,1 %
2024Q3195+18.380.933-0,4 %
2024Q2194-328.415.306-16,8 %
2024Q1226-2010.116.946-8,5 %
2023Q424611.051.140

Institutionelle Verwalter

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

VerwalterStückeWert
JANUS HENDERSON GROUP PLC2.468.04858,6 Mio. $zum 31.03.2026
Heron Bay Capital Management2.039.06248,4 Mio. $zum 31.03.2026
Gates Capital Management, Inc.1.838.37943,6 Mio. $zum 31.03.2026
BlackRock, Inc.1.350.10332,1 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT728.48517.294 $zum 31.03.2026
NEW SOUTH CAPITAL MANAGEMENT INC582.48513,8 Mio. $zum 31.03.2026
STATE STREET CORP491.07011,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC473.02611,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP376.4898,9 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC371.1468,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC343.7538,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP331.5357,9 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC321.1547,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC289.2536,9 Mio. $zum 31.03.2026
MORGAN STANLEY276.3066,6 Mio. $zum 31.03.2026
DENALI ADVISORS LLC267.1846,3 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.260.6286,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO222.7815,3 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.220.3135,2 Mio. $zum 31.03.2026
RICE HALL JAMES & ASSOCIATES, LLC200.9044,8 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.199.1024,7 Mio. $zum 31.03.2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO179.7674,3 Mio. $zum 31.03.2026
Ballast Asset Management, LP166.0853,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP157.2743,7 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC141.5853,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Consensus Cloud Solutions 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
ArrowMark Colorado Holdings, LLC 1,97 %371.146zum 31.03.2026 · SCHEDULE 13G
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