Titelia

Fonds als Aktionäre von CuriosityStream Inc

ISIN US23130Q1076 · Vereinigte Staaten · LEI 549300MSP5P41EYSIZ09

Fonds als Aktionäre
112
Davon ETFs
16 96 weitere Fonds
Gehaltener Wert
≈ 16,2 Mio. € 18,6 Mio. $
Anteil am Kapital
11,9 % von 59,3 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.273.1553,4 Mio. $0,00 %2,15 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.175.0743,1 Mio. $0,00 %1,98 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 496.7391,2 Mio. $0,00 %0,84 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 381.5211 Mio. $0,00 %0,64 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 372.164989.956,2 $0,01 %0,63 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 301.963803.221,6 $0,04 %0,51 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 211.257604.195 $0,00 %0,36 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197.863565.888,2 $0,00 %0,33 %zum 31.05.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 150.000399.000 $0,40 %0,25 %zum 30.06.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 144.868353.477,9 $0,30 %0,24 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 142.406378.800 $0,02 %0,24 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 131.040374.774,4 $0,15 %0,22 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 123.078352.003,1 $0,18 %0,21 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 104.541255.080 $0,00 %0,18 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 102.109249.146 $0,03 %0,17 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 93.482228.096,1 $0,07 %0,16 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 90.907241.812,6 $0,05 %0,15 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 78.965225.839,9 $0,05 %0,13 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 71.797175.184,7 $0,02 %0,12 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 70.249186.862,3 $0,00 %0,12 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 62.747166.907 $0,08 %0,11 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.519147.666,4 $0,00 %0,10 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 60.230160.211,8 $0,07 %0,10 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59.476145.121,4 $0,00 %0,10 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59.322169.660,9 $0,00 %0,10 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55.505135.432,2 $0,00 %0,09 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 55.374147.294,8 $0,00 %0,09 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 53.602153.301,7 $0,00 %0,09 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 50.981135.609,5 $0,00 %0,09 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 49.111140.457,5 $0,01 %0,08 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47.741116.488 $0,00 %0,08 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 42.038111.821,1 $0,01 %0,07 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 37.48499.707,4 $0,01 %0,06 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36.86398.055,6 $0,00 %0,06 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 36.56589.218,6 $0,01 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 35.835102.488,1 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.451101.389,9 $0,01 %0,06 %zum 31.05.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 28.11668.603 $0,03 %0,05 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.00066.500 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23.04156.220 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20.60054.796 $0,00 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20.01348.831,7 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 19.91856.965,5 $0,00 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18.98746.328,3 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 15.68841.730,1 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.61041.522,6 $0,00 %0,03 %zum 30.06.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 14.69339.083,4 $0,15 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.60038.836 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14.25134.772,4 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12.00031.920 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.60030.856 $0,00 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 11.21229.823,9 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10.60028.196 $0,01 %0,02 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 10.32027.451,2 $0,11 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.68925.772,7 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.62425.599,8 $0,00 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.29722.070 $0,00 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.27920.200,8 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 7.98221.232,1 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 7.73220.567,1 $0,00 %0,01 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 7.60021.736 $0,01 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.41219.715,9 $0,00 %0,01 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 7.40019.684 $0,00 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7.26319.319,6 $0,00 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.30716.776,6 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.10016.226 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.52113.471,2 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.18113.781,5 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.11912.490,4 $0,00 %0,01 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.80012.768 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.75312.643 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.73511.553,4 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.67311.402,1 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.41611.746,6 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.14510.113,8 $0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.10011.726 $0,00 %0,01 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.03610.735,8 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.6348867 $0,00 %0,01 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3.4098318 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3.2798000,8 $0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.2638679,6 $0,00 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.0598136,9 $0,00 %0,01 %zum 30.06.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 3.0007980 $0,03 %0,01 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.7327267,1 $0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.6477041 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.5746846,8 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.4766041,4 $0,00 %0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.4416981,3 $0,00 %0,00 %zum 31.05.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.0755934,5 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.9455562,7 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.5354390,1 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.5204347,2 $0,00 %0,00 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.1073166 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.1002926 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.0932907,4 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9862622,8 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 9862622,8 $0,01 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8782335,5 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8722493,9 $0,00 %0,00 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6781803,5 $0,00 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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. 0,40 %zum 30.06.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,30 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,18 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,15 %zum 31.05.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 0,15 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,11 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,08 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,07 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,07 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 0,05 %zum 31.05.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3112-27.032.493+11,3 %
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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von CuriosityStream Inc“. https://titelia.com/de/aktien/curiositystream-inc-US23130Q1076