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

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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
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