Titelia

Fonds mit CSP Inc

ISIN US1263891053 · Vereinigte Staaten

Haltende Fonds
88
Davon ETFs
14 74 weitere Fonds
Gehaltener Wert
≈ 9,9 Mio. € 11,5 Mio. $
Anteil am Kapital
12,9 % von 10,1 Mio. Aktien am 12.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 272.2652,4 Mio. $0,00 %2,70 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 162.5061,4 Mio. $0,00 %1,61 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107.395997.699,6 $0,01 %1,07 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96.376895.333 $0,01 %0,96 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 73.038631.778,7 $0,00 %0,72 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 68.798639.133,4 $0,00 %0,68 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 51.487445.362,6 $0,00 %0,51 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.132465.726,3 $0,00 %0,50 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 44.145381.854,3 $0,31 %0,44 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 41.561359.502,7 $0,02 %0,41 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 36.750331.117,5 $0,00 %0,36 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.411310.043,1 $0,00 %0,34 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 32.327300.317,8 $0,00 %0,32 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.490162.482,1 $0,00 %0,17 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 17.178148.589,7 $0,01 %0,17 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 13.424124.709 $0,00 %0,13 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12.755118.494 $0,00 %0,13 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.078112.204,6 $0,00 %0,12 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 12.022103.990,3 $0,00 %0,12 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 11.297101.786 $0,00 %0,11 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.71887.559,2 $0,00 %0,10 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 9.47181.924,2 $0,00 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8.96183.247,7 $0,00 %0,09 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8.45876.206,6 $0,00 %0,08 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.08161.250,7 $0,00 %0,07 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6.87761.961,8 $0,00 %0,07 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.81854.049,2 $0,00 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.60048.440 $0,00 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.59350.392,9 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.40646.761,9 $0,00 %0,05 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4.50741.870 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4.47838.734,7 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.72132.186,7 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.04028.241,6 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.90025.085 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 2.82225.426,2 $0,00 %0,03 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.32020.068 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 1.89316.374,5 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.80215.587,3 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 1.75615.189,4 $0,00 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.55013.407,5 $0,00 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.49912.966,4 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 1.35011.677,5 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.30411.279,6 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.27911.063,4 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.10010.219 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.0999506,4 $0,00 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.0649203,6 $0,00 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.0509082,5 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.0209475,8 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9078426 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8938045,9 $0,00 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8537378,5 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8247424,2 $0,00 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8047469,2 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7316791 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7086124,2 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7006055 $0,00 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6805882 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6595700,4 $0,00 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 6085648,3 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5925499,7 $0,00 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5754973,8 $0,00 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4493883,9 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4303874,3 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4293865,3 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4073520,6 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4003460 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3242919,2 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3012712 $0,00 %0,00 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3002595 $0,00 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2622434 $0,00 %0,00 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2482303,9 $0,00 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2442110,6 $0,00 %0,00 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1611392,7 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 80743,2 $0,00 %0,00 %zum 30.04.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 78724,6 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 35302,8 $0,00 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 29250,9 $0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 23199 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 18155,7 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 16138,4 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 13120,8 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1086,5 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 763,1 $0,00 %0,00 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 546,5 $0,00 %zum 30.04.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 437,2 $0,00 %zum 30.04.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 217,3 $0,00 %0,00 %zum 31.03.2026 ↗

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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
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,31 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,02 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,01 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,01 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 0,00 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,00 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 0,00 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q28801.295.781-1,1 %
2026Q188+11.310.530+2,3 %
2025Q487+81.281.282-0,5 %
2025Q379+381.287.768+28,5 %
2025Q24101.002.537-7,4 %
2025Q141+11.082.612-1,9 %
2024Q440+51.103.956+1,9 %
2024Q335+21.083.181+5,4 %
2024Q233+31.027.793+89,3 %
2024Q130+1543.009+6,4 %
2023Q429510.291

Institutionelle Verwalter

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

VerwalterStückeWert
Visionary Wealth Advisors784.8116,8 Mio. $zum 31.03.2026
BlackRock, Inc.369.1773,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP360.0533,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC277.4262,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC176.0321,5 Mio. $zum 31.03.2026
Farther Finance Advisors, LLC101.277822.369 $zum 31.03.2026
STATE STREET CORP74.289642.600 $zum 31.03.2026
NORTHERN TRUST CORP67.452583.461 $zum 31.03.2026
Bank of New York Mellon Corp57.994501.648 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC46.145399.154 $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC38.448332.575 $zum 31.03.2026
JPMORGAN CHASE & CO25.671207.679 $zum 31.03.2026
Integrated Wealth Concepts LLC23.561203.801 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19.242166.443 $zum 31.03.2026
CITADEL ADVISORS LLC15.440133.556 $zum 31.03.2026
NAVELLIER & ASSOCIATES INC10.00086.500 $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND6.70057.955 $zum 31.03.2026
MORGAN STANLEY6.23453.931 $zum 31.03.2026
DEUTSCHE BANK AG\6.22053.803 $zum 31.03.2026
RHUMBLINE ADVISERS4.46238.591 $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.43429.704 $zum 31.03.2026
FMR LLC3.33528.848 $zum 31.03.2026
ROYAL BANK OF CANADA2.85725.000 $zum 31.03.2026
Tower Research Capital LLC (TRC)2.77423.995 $zum 31.03.2026
WELLS FARGO & COMPANY/MN2.53421.920 $zum 31.03.2026
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