Titelia

Fonds mit CS Disco Inc

ISIN US1263271058 · Vereinigte Staaten

Haltende Fonds
121
Davon ETFs
20 101 weitere Fonds
Gehaltener Wert
≈ 18,7 Mio. € 21,7 Mio. $
Anteil am Kapital
8,8 % von 64,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 759.6122,9 Mio. $0,00 %1,17 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 644.0772,5 Mio. $0,00 %0,99 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 609.8642 Mio. $0,00 %0,94 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 308.3831,2 Mio. $0,00 %0,48 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 274.6581 Mio. $0,00 %0,42 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 266.2511 Mio. $0,43 %0,41 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 266.1081,2 Mio. $0,00 %0,41 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 210.782912.686,1 $0,01 %0,32 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 193.652739.750,6 $0,87 %0,30 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 176.482764.167,1 $0,00 %0,27 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 149.463647.174,8 $0,01 %0,23 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 147.504563.465,3 $0,00 %0,23 %zum 31.03.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 125.789544.666,4 $0,49 %0,19 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 123.180400.335 $0,00 %0,19 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 119.625388.781,3 $0,00 %0,18 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 86.454280.975,5 $0,00 %0,13 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 81.407352.492,3 $0,04 %0,13 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 74.687285.304,3 $0,00 %0,12 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 67.785258.938,7 $0,02 %0,10 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 65.000248.300 $0,20 %0,10 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 58.837254.764,2 $0,00 %0,09 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 43.060139.945 $0,01 %0,07 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42.968139.646 $0,00 %0,07 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39.536151.027,5 $0,00 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 35.790136.717,8 $0,01 %0,06 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35.533115.482,3 $0,00 %0,05 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 33.854146.587,8 $0,00 %0,05 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31.049134.442,2 $0,00 %0,05 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 29.50295.881,5 $0,01 %0,05 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25.56597.658,3 $0,00 %0,04 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 24.82394.823,9 $0,05 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 23.45489.594,3 $0,00 %0,04 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 21.71282.939,8 $0,01 %0,03 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 21.43881.893,2 $0,02 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 21.02880.327 $0,04 %0,03 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.70089.631 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19.09072.923,8 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.78481.334,7 $0,00 %0,03 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18.16059.020 $0,00 %0,03 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17.27165.975,2 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 16.35262.464,6 $0,02 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.87351.587,3 $0,00 %0,02 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.70059.974 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 15.35958.671,4 $0,00 %0,02 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.07957.601,8 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14.52755.493,1 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.72059.407,6 $0,00 %0,02 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 13.60051.952 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13.02749.763,1 $0,01 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.50049.795 $0,00 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.00042.020 $0,00 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.58445.828,7 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.88737.768,3 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.82237.520 $0,00 %0,02 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9.59341.537,7 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 9.42330.624,8 $0,00 %0,01 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.93938.705,9 $0,00 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.88033.921,6 $0,00 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.17227.397 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.03226.862,2 $0,00 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.53824.975,2 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5.71621.835,1 $0,02 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.67321.670,9 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.05416.425,5 $0,00 %0,01 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.00016.250 $0,00 %0,01 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.71918.026,6 $0,01 %0,01 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 4.30818.653,6 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.14617.952,2 $0,00 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.91814.966,8 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.90516.908,7 $0,00 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.60413.767,3 $0,00 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.54113.526,6 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.86810.955,8 $0,00 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.82610.795,3 $0,00 %0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.81412.184,6 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.81410.749,5 $0,00 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.76410.558,5 $0,00 %0,00 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.7148820,5 $0,00 %0,00 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.70010.314 $0,00 %0,00 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.4269267,3 $0,00 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.2209612,6 $0,00 %0,00 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.1408174,8 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.0328798,6 $0,00 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.9747540,7 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.8888175 $0,00 %0,00 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.7646738,5 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.7505687,5 $0,00 %0,00 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.6686371,8 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.6637200,8 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1.5845148 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.4974865,3 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.4974865,3 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.2865568,4 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.0493409,3 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.0403972,8 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.0303347,5 $0,00 %0,00 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9343567,9 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9343035,5 $0,00 %0,00 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 9003438 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7132723,7 $0,00 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,87 %zum 31.03.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,49 %zum 30.04.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0,43 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,20 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,05 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,04 %zum 30.04.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0,02 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 0,02 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q212105.682.008-3,7 %
2026Q1121+75.902.934+6,5 %
2025Q4114+95.544.344+1,4 %
2025Q3105-105.465.136-19,0 %
2025Q2115-16.748.119+0,1 %
2025Q1116-16.744.615+0,3 %
2024Q4117+56.722.428+1,4 %
2024Q3112-86.631.078-2,2 %
2024Q2120+36.781.766-1,6 %
2024Q1117+76.890.157+2,6 %
2023Q41106.716.960

Institutionelle Verwalter

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

VerwalterStückeWert
Deer Management Co. LLC8.652.82633,1 Mio. $zum 31.03.2026
Stephens Group, LLC7.796.63229,8 Mio. $zum 31.03.2026
Topline Capital Management, LLC2.623.11410 Mio. $zum 31.03.2026
BlackRock, Inc.1.734.4416,6 Mio. $zum 31.03.2026
LAKEWOOD CAPITAL MANAGEMENT, LP1.106.5314,2 Mio. $zum 31.03.2026
Solel Partners LP1.044.4444 Mio. $zum 31.03.2026
FORMULA GROWTH LTD800.0003,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP782.0253 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC623.0612,4 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC596.9762,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC549.4832,1 Mio. $zum 31.03.2026
STATE STREET CORP544.1222,1 Mio. $zum 31.03.2026
ESSEX INVESTMENT MANAGEMENT CO LLC539.3142,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP476.7521,8 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC476.0911811 $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC410.8941,6 Mio. $zum 31.03.2026
Nuveen, LLC325.2871,2 Mio. $zum 31.03.2026
MORGAN STANLEY296.5961,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP270.7951 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC258.652988.051 $zum 31.03.2026
Russell Investments Group, Ltd.218.742835.592 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC212.129810.333 $zum 31.03.2026
MONETA GROUP INVESTMENT ADVISORS LLC203.886778.845 $zum 31.03.2026
D. E. Shaw & Co., Inc.189.069722.244 $zum 31.03.2026
SEI INVESTMENTS CO185.435708.379 $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit CS Disco Inc“. https://titelia.com/de/aktien/cs-disco-inc-US1263271058