Titelia

Fonds als Aktionäre von Digi International Inc

ISIN US2537981027 · Vereinigte Staaten · LEI 529900KG656HGROI4N27

Fonds als Aktionäre
286
Davon ETFs
81 205 weitere Fonds
Gehaltener Wert
1 Mrd. $ 96.188 € · 4,5 Mio. SEK
Anteil am Kapital
55,4 % von 37,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.257.357108,8 Mio. $0,12 %5,95 %zum 31.03.2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 1.908.77492 Mio. $4,09 %5,03 %zum 31.03.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1.536.20174 Mio. $0,93 %4,05 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.114.38353,7 Mio. $0,00 %2,94 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 931.67745,5 Mio. $0,04 %2,46 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 905.19543,6 Mio. $0,06 %2,39 %zum 31.03.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 465.27626,1 Mio. $2,37 %1,23 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 450.88121,7 Mio. $0,26 %1,19 %zum 31.03.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 422.24620,4 Mio. $0,71 %1,11 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 420.55520,3 Mio. $0,02 %1,11 %zum 31.03.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 394.09119,2 Mio. $0,70 %1,04 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 367.05320,6 Mio. $0,06 %0,97 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 343.84116,6 Mio. $0,12 %0,91 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 325.52618,2 Mio. $0,12 %0,86 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 324.04415,6 Mio. $0,24 %0,85 %zum 31.03.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 321.90015,5 Mio. $0,93 %0,85 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 319.26215,4 Mio. $0,12 %0,84 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 258.20612,4 Mio. $0,68 %0,68 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 250.83612,1 Mio. $0,13 %0,66 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 242.30011,7 Mio. $0,13 %0,64 %zum 31.03.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 232.87511,2 Mio. $3,50 %0,61 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 198.4359,6 Mio. $0,24 %0,52 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197.93411,1 Mio. $0,06 %0,52 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 197.70311,1 Mio. $0,08 %0,52 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 193.5639,4 Mio. $0,02 %0,51 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 191.29510,7 Mio. $0,06 %0,50 %zum 30.04.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 187.18110,5 Mio. $0,38 %0,49 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186.13810,4 Mio. $0,14 %0,49 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 182.0498,8 Mio. $0,10 %0,48 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 180.5578,8 Mio. $0,06 %0,48 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 180.1608,8 Mio. $0,72 %0,47 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 180.1418,8 Mio. $0,04 %0,47 %zum 28.02.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 179.6218,7 Mio. $0,77 %0,47 %zum 31.03.2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 164.4149,2 Mio. $1,58 %0,43 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 154.5827,5 Mio. $1,78 %0,41 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 154.1218,6 Mio. $0,39 %0,41 %zum 30.04.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 128.3906,3 Mio. $0,76 %0,34 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 127.2066,2 Mio. $0,11 %0,34 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 120.9056,8 Mio. $0,05 %0,32 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 120.4215,8 Mio. $0,40 %0,32 %zum 31.03.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 119.9396,7 Mio. $1,03 %0,32 %zum 30.04.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 115.0366,4 Mio. $0,04 %0,30 %zum 30.04.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 96.7565,4 Mio. $0,52 %0,25 %zum 30.04.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 95.1964,6 Mio. $0,30 %0,25 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 93.7214,5 Mio. $0,37 %0,25 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 82.5634,6 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 81.7064,6 Mio. $0,06 %0,22 %zum 30.04.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 77.1353,7 Mio. $1,15 %0,20 %zum 31.03.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 75.3653,6 Mio. $0,99 %0,20 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 75.1234,2 Mio. $0,06 %0,20 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73.1673,6 Mio. $0,15 %0,19 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 69.5003,3 Mio. $0,04 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 68.6023,3 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 66.8933,7 Mio. $0,04 %0,18 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 64.9223,2 Mio. $0,34 %0,17 %zum 28.02.2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 64.5483,2 Mio. $0,87 %0,17 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 63.0153,5 Mio. $0,47 %0,17 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 62.6633 Mio. $0,49 %0,17 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 59.5502,9 Mio. $0,06 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 59.0892,9 Mio. $0,11 %0,16 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 58.1722,8 Mio. $0,12 %0,15 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.9803,2 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 56.2832,7 Mio. $0,26 %0,15 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.1313,1 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54.8882,7 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54.8392,6 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 53.5503 Mio. $0,16 %0,14 %zum 30.04.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 50.0002,4 Mio. $0,78 %0,13 %zum 31.03.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 46.6362,2 Mio. $1,11 %0,12 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 45.8712,2 Mio. $0,12 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44.5072,5 Mio. $0,06 %0,12 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43.2102,4 Mio. $0,20 %0,11 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 41.4352 Mio. $0,23 %0,11 %zum 28.02.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 40.7982,3 Mio. $0,10 %0,11 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 39.6191,9 Mio. $0,11 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39.0911,9 Mio. $0,06 %0,10 %zum 31.03.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 34.8841,7 Mio. $1,02 %0,09 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33.3251,9 Mio. $0,32 %0,09 %zum 30.04.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 32.9001,6 Mio. $0,25 %0,09 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 32.0481,5 Mio. $0,11 %0,08 %zum 31.03.2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 31.7901,6 Mio. $0,74 %0,08 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 30.6101,7 Mio. $0,06 %0,08 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 30.3121,5 Mio. $0,06 %0,08 %zum 28.02.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 29.5631,7 Mio. $0,12 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 29.5191,7 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.7941,3 Mio. $0,12 %0,07 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26.3981,3 Mio. $0,12 %0,07 %zum 31.03.2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 26.3441,3 Mio. $0,24 %0,07 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25.1041,2 Mio. $0,12 %0,07 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 24.7351,2 Mio. $1,16 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.6431,2 Mio. $0,06 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24.0331,3 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22.3561,1 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.8931,2 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 20.8631 Mio. $0,36 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20.6141 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 20.277977.351,4 $0,05 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20.272977.110,4 $0,00 %0,05 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 19.500939.900 $1,37 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.2251,1 Mio. $0,00 %0,05 %zum 30.04.2026 ↗

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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
Perkins Discovery Fund World Funds Trust 4,99 %zum 31.03.2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 4,09 %zum 31.03.2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 4,07 %zum 31.03.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 3,50 %zum 31.03.2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 3,15 %zum 30.04.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 2,37 %zum 30.04.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1,88 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 1,78 %zum 31.03.2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 1,58 %zum 30.04.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,55 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2284+1521.009.769+7,8 %
2026Q1269+219.490.549+0,5 %
2025Q4267+1419.396.054-1,2 %
2025Q3253+1119.636.590-0,7 %
2025Q2242+1819.769.646+0,1 %
2025Q1224+319.756.150+0,6 %
2024Q4221-219.634.248-0,1 %
2024Q3223-619.660.638-3,3 %
2024Q2229+420.327.383+2,6 %
2024Q1225-3019.817.043+3,1 %
2023Q425519.222.831

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.876.359283,2 Mio. $zum 31.03.2026
Conestoga Capital Advisors, LLC3.004.773144,8 Mio. $zum 31.03.2026
FMR LLC1.916.19492,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.850.97089,2 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC1.800.70986,8 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC1.612.36577,7 Mio. $zum 31.03.2026
STATE STREET CORP1.594.13576,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.341.26764,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC990.47747,7 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP910.49043,9 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/876.89342.267 $zum 31.03.2026
JPMORGAN CHASE & CO823.20838,5 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND646.04331,1 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/543.99726,2 Mio. $zum 31.03.2026
Invesco Ltd.484.93723,4 Mio. $zum 31.03.2026
Global Alpha Capital Management Ltd.478.77423,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP462.28322,3 Mio. $zum 31.03.2026
WASATCH ADVISORS LP450.06621,7 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC422.35720,4 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.411.09819.815 $zum 31.03.2026
SEI INVESTMENTS CO392.14618,9 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN383.30418,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP380.15018,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC355.06717,1 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC316.70515,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Digi International Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Dimensional Fund Advisors LP 4,90 %1.850.970zum 31.03.2026 · SCHEDULE 13G
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