Titelia

Fonds mit Consensus Cloud Solutions Inc

ISIN US20848V1052 · Vereinigte Staaten

Haltende Fonds
203
Davon ETFs
44 159 weitere Fonds
Gehaltener Wert
≈ 227,7 Mio. € 260,1 Mio. $ · 5,8 Mio. SEK
Anteil am Kapital
38,3 % von 18,3 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.470246.830,5 $0,01 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.453246.182 $0,02 %0,04 %zum 30.06.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 6.241214.378,4 $0,01 %0,03 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.056220.438,4 $0,00 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.696217.302,4 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.454208.070,1 $0,02 %0,03 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 5.342183.497,7 $0,06 %0,03 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.272191.900,8 $0,00 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.250191.100 $0,00 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.195198.189,3 $0,02 %0,03 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5.121195.366,2 $0,09 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4.962170.444,7 $0,06 %0,03 %zum 31.05.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4.762181.670,3 $0,08 %0,03 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4.625176.443,8 $0,22 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.415160.706 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.065155.092,5 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.057154.774,6 $0,07 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.803145.084,5 $0,02 %0,02 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.775137.410 $0,02 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.687140.659,1 $0,02 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.585123.144,8 $0,01 %0,02 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.229117.535,6 $0,01 %0,02 %zum 31.07.2026 ↗
Longview Advantage ETF RBB Fund Trust 3.033104.183,6 $0,02 %0,02 %zum 31.05.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.880109.872 $0,11 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.860104.104 $0,02 %0,02 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.845108.536,8 $0,02 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.756105.141,4 $0,02 %0,02 %zum 30.06.2026 ↗
Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust 2.72799.262,8 $0,02 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.655101.288,3 $0,00 %0,01 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2.52396.252,5 $0,07 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.48894.917,2 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.44889.107,2 $0,00 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.43792.971,6 $0,02 %0,01 %zum 30.06.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2.41482.920,9 $0,02 %0,01 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.31388.241 $0,00 %0,01 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 2.23885.379,7 $0,30 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2.16682.632,9 $0,00 %0,01 %zum 30.06.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 2.13873.440,3 $0,67 %0,01 %zum 31.05.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 2.12781.145,1 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.05074.620 $0,02 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.02373.637,2 $0,01 %0,01 %zum 31.07.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1.93273.705,8 $0,27 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.89769.050,8 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 1.80468.822,6 $0,02 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.80368.784,5 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.73566.190,3 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.66357.124,1 $0,00 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.64459.841,6 $0,02 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.62261.879,3 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.58560.467,8 $0,01 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.44955.279,4 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.43554.745,3 $0,00 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.36351.998,5 $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.33648.630,4 $0,00 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.27648.679,4 $0,02 %0,01 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.25443.074,9 $0,00 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.25045.500 $0,00 %0,01 %zum 31.07.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.21846.466,7 $0,09 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.18245.093,3 $0,02 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.16044.254 $0,00 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.09241.659,8 $0,03 %0,01 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.04237.928,8 $0,00 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.00238.226,3 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 90032.760 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 88730.468,5 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 81731.168,6 $0,00 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 80930.863,4 $0,02 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 70824.319,8 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 70024.045 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 69423.838,9 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 65324.912 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 55020.020 $0,00 %0,00 %zum 31.07.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 49818.127,2 $0,15 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 49118.731,7 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 47017.930,5 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 46717.816,1 $0,02 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 43116.442,7 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 42114.461,4 $0,00 %0,00 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 41515.832,3 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 40014.560 $0,00 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 36413.886,6 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 31512.017,3 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 26510.109,8 $0,00 %0,00 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2588862,3 $0,00 %0,00 %zum 31.05.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2338481,2 $0,01 %0,00 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 2087935,2 $0,07 %0,00 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1806867 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1284883,2 $0,00 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1084120,2 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1013676,4 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 973700,6 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 742823,1 $0,01 %0,00 %zum 30.06.2026 ↗
Paradigm Value Fund PARADIGM FUNDS 662517,9 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 481831,2 $0,02 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 451716,8 $0,01 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 341297,1 $0,04 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 271030,1 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 18618,3 $0,00 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 15546 $0,01 %0,00 %zum 31.07.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 11377,9 $0,00 %0,00 %zum 31.05.2026 ↗

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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 2,45 %zum 30.06.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 2,07 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,11 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,88 %zum 30.06.2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 0,79 %zum 30.06.2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 0,75 %zum 30.06.2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 0,73 %zum 30.06.2026 ↗
Simplicity Småbolag Global Simplicity AB 0,69 %zum 31.03.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 0,67 %zum 31.05.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0,66 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3202+96.996.183-1,0 %
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 Tabelle zeigt die 25 größten.

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
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