Titelia

Fonds als Aktionäre von CuriosityStream Inc

ISIN US23130Q1076 · Vereinigte Staaten · LEI 549300MSP5P41EYSIZ09

Fonds als Aktionäre
114
Davon ETFs
17 97 weitere Fonds
Gehaltener Wert
≈ 16,7 Mio. € 19,3 Mio. $
Anteil am Kapital
10,6 % von 59,3 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.273.1553,8 Mio. $0,00 %2,15 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.070.2213,2 Mio. $0,00 %1,80 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 423.3071,3 Mio. $0,00 %0,71 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 362.8411,1 Mio. $0,00 %0,61 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 320.692949.248,3 $0,05 %0,54 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 306.599907.533 $0,01 %0,52 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 201.669681.641,2 $0,00 %0,34 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 180.082608.677,2 $0,00 %0,30 %zum 28.02.2026
1290 Essex Small Cap Growth Fund 1290 Funds 144.868456.334,2 $0,41 %0,24 %zum 30.04.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 118.470400.428,6 $0,16 %0,20 %zum 28.02.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 105.418356.312,8 $0,19 %0,18 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 104.184308.384,6 $0,03 %0,18 %zum 31.03.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 100.000296.000 $0,35 %0,17 %zum 31.03.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 90.636285.503,4 $0,10 %0,15 %zum 30.04.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 89.906266.121,8 $0,06 %0,15 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 89.680282.492 $0,00 %0,15 %zum 30.04.2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 66.322224.168,4 $0,05 %0,11 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.519190.634,9 $0,00 %0,10 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59.322200.508,4 $0,00 %0,10 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 55.374163.907 $0,00 %0,09 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 52.917166.688,6 $0,00 %0,09 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48.570164.166,6 $0,00 %0,08 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 48.458163.788 $0,02 %0,08 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 48.080142.316,8 $0,00 %0,08 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 46.679138.169,8 $0,00 %0,08 %zum 31.03.2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 41.719123.488,2 $0,01 %0,07 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 41.392130.384,8 $0,00 %0,07 %zum 30.04.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 37.533118.229 $0,02 %0,06 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36.863109.114,5 $0,00 %0,06 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.395116.255,1 $0,01 %0,06 %zum 28.02.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 32.77096.999,2 $0,00 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32.422109.586,4 $0,00 %0,05 %zum 28.02.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 29.82893.958,2 $0,01 %0,05 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.35592.468,3 $0,00 %0,05 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28.89585.529,2 $0,01 %0,05 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.00074.000 $0,00 %0,04 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23.04172.579,2 $0,00 %0,04 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20.60060.976 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 19.91867.322,8 $0,01 %0,03 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18.98759.809,1 $0,00 %0,03 %zum 30.04.2026
Small Cap Core Fund Northern Funds 18.83055.736,8 $0,02 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 17.90956.413,4 $0,00 %0,03 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.61252.327,8 $0,00 %0,03 %zum 30.04.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 16.55448.999,8 $0,03 %0,03 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.61046.205,6 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 15.35545.450,8 $0,00 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.60043.216 $0,00 %0,02 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.27938.678,9 $0,00 %0,02 %zum 30.04.2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 11.97135.434,2 $0,16 %0,02 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 10.60035.828 $0,02 %zum 28.02.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 10.31032.476,5 $0,01 %0,02 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.93633.583,7 $0,01 %0,02 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.62428.487 $0,00 %0,02 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9.62328.484,1 $0,02 %0,02 %zum 31.03.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 8.94226.468,3 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.29724.559,1 $0,00 %0,01 %zum 31.03.2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 8.22024.331,2 $0,11 %0,01 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.20024.272 $0,00 %0,01 %zum 31.03.2026
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 8.15924.150,6 $0,53 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7.74022.910,4 $0,00 %0,01 %zum 31.03.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 7.60722.516,7 $0,02 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.56922.404,2 $0,01 %0,01 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.41221.939,5 $0,00 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7.26321.498,5 $0,00 %0,01 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.30718.668,7 $0,00 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.13318.153,7 $0,00 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.12519.293,8 $0,00 %0,01 %zum 30.04.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.97918.833,9 $0,00 %0,01 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5.56116.460,6 $0,00 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.52117.391,2 $0,00 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.18115.335,8 $0,00 %0,01 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.75314.068,9 $0,00 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.73514.915,3 $0,00 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 4.60714.512,1 $0,00 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.16712.334,3 $0,00 %0,01 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.14513.056,8 $0,01 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.10013.858 $0,00 %0,01 %zum 28.02.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.03611.946,6 $0,00 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.63411.447,1 $0,00 %0,01 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.47610.949,4 $0,00 %0,01 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.38310.013,7 $0,00 %0,01 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3.27910.328,9 $0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.2639658,5 $0,00 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.0599054,6 $0,00 %0,01 %zum 31.03.2026
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 3.0008880 $0,04 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.8298911,4 $0,00 %0,00 %zum 30.04.2026
SmallCap Growth Fund I Principal Funds, Inc 2.8208883 $0,00 %0,00 %zum 30.04.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.6607873,6 $0,01 %0,00 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.6477835,1 $0,00 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 2.5248531,1 $0,00 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 2.5138493,9 $0,00 %0,00 %zum 28.02.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.3847056,6 $0,00 %0,00 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.0757013,5 $0,00 %0,00 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.9526597,8 $0,00 %0,00 %zum 28.02.2026
ProShares Russell 2000 High Income ETF ProShares Trust 1.7695979,2 $0,00 %0,00 %zum 28.02.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.1073741,7 $0,00 %0,00 %zum 28.02.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.1003256 $0,00 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.0933235,3 $0,00 %0,00 %zum 31.03.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.0773187,9 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9862918,6 $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
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 0,53 %zum 31.03.2026
1290 Essex Small Cap Growth Fund 1290 Funds 0,41 %zum 30.04.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,35 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,19 %zum 28.02.2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 0,16 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,16 %zum 28.02.2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,11 %zum 31.03.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,10 %zum 30.04.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0,06 %zum 31.03.2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 0,05 %zum 28.02.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2114+86.317.019+7,2 %
2026Q110605.893.258+1,0 %
2025Q4106+345.832.276+46,9 %
2025Q372+553.969.943+92,6 %
2025Q217+62.061.292+14,7 %
2025Q111-11.796.764+2,3 %
2024Q412+11.756.627+3,0 %
2024Q31101.706.071+0,1 %
2024Q211-11.704.206-0,1 %
2024Q112-21.706.466-5,0 %
2023Q4141.795.975

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.492.5057,4 Mio. $zum 31.03.2026
THOMPSON SIEGEL & WALMSLEY LLC1.933.8075724 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.768.8005,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC934.7072,8 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC837.1912,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC787.0262,3 Mio. $zum 31.03.2026
STATE STREET CORP747.0922,2 Mio. $zum 31.03.2026
Penbrook Management LLC675.1502 Mio. $zum 31.03.2026
ESSEX INVESTMENT MANAGEMENT CO LLC620.8791,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP465.8281,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp446.6171,3 Mio. $zum 31.03.2026
UBS Group AG434.8541,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC316.359936.423 $zum 31.03.2026
CWM, LLC294.980873.141 $zum 31.03.2026
Squarepoint Ops LLC270.649801.121 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP233.340690.419 $zum 31.03.2026
SEI INVESTMENTS CO232.371687.818 $zum 31.03.2026
Legato Capital Management LLC194.505575.735 $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC190.101562.699 $zum 31.03.2026
GSA CAPITAL PARTNERS LLP177.032524 $zum 31.03.2026
MORGAN STANLEY164.425486.702 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC142.549421.945 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC136.238403.264 $zum 31.03.2026
Evernest Financial Advisors, LLC135.234440.187 $zum 31.03.2026
D. E. Shaw & Co., Inc.131.304388.660 $zum 31.03.2026
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