Titelia

Fonds mit Digimarc Corp

ISIN US25381B1017 · Vereinigte Staaten · LEI 254900TL728B5T0M5R41

Haltende Fonds
90
Davon ETFs
14 76 weitere Fonds
Gehaltener Wert
≈ 11 Mio. € 12,7 Mio. $
Anteil am Kapital
11,3 % von 22,5 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 549.6442,7 Mio. $0,00 %2,45 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 394.9401,9 Mio. $0,00 %1,76 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 326.4551,4 Mio. $0,00 %1,45 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 206.8001 Mio. $0,00 %0,92 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 154.9891,1 Mio. $0,00 %0,69 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 124.582611.697,6 $0,01 %0,55 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 90.398398.203,2 $0,00 %0,40 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 80.579354.950,5 $0,00 %0,36 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 77.217340.140,9 $0,00 %0,34 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 40.330198.020,3 $0,02 %0,18 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33.484245.437,7 $0,00 %0,15 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26.743117.802,9 $0,00 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26.177128.529,1 $0,00 %0,12 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23.940117.545,4 $0,00 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 22.778100.337,1 $0,00 %0,10 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.522157.756,3 $0,00 %0,10 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20.502150.279,7 $0,00 %0,09 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20.00088.100 $0,00 %0,09 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19.10093.781 $0,01 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17.62386.528,9 $0,00 %0,08 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14.66764.608,1 $0,00 %0,07 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.31263.044,4 $0,00 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12.31060.442,1 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.88358.345,5 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.50056.465 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.25855.276,8 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.39676.202,7 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.31150.627 $0,00 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10.00973.366 $0,00 %0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.46746.483 $0,00 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.35045.908,5 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 9.33345.825 $0,00 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.26445.486,2 $0,00 %0,04 %zum 31.03.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 8.24336.310,4 $0,26 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.05851.735,1 $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.45147.285,8 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 6.35427.989,4 $0,00 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.51427.073,7 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.36226.327,4 $0,00 %0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4.44119.562,6 $0,00 %0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.90119.153,9 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.85418.923,1 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.50617.214,5 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.38216.605,6 $0,00 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.13415.387,9 $0,00 %0,01 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 3.00014.730 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.99614.710,4 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.87612.668,8 $0,00 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.72419.966,9 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.53318.566,9 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.39811.774,2 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.06410.134,2 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.0289957,5 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.99514.623,4 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.91314.022,3 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.8038852,7 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.4747237,3 $0,00 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.4517124,4 $0,00 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.4026883,8 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.2946353,5 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.2619243,1 $0,00 %0,01 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.1738598,1 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.1515070,2 $0,00 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.1335563 $0,00 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.1175484,5 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.0425116,2 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.0067374 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 9664255,2 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 9654250,8 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6742969 $0,00 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6212735,5 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5782838 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5742818,3 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5002455 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4552234,1 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3491537,4 $0,00 %0,00 %zum 28.02.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3481708,7 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3201571,2 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1761290,1 $0,00 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 114559,7 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 87637,7 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 80392,8 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 52255,3 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 39191,5 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 37181,7 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 29212,6 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 22108 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1670,5 $0,00 %0,00 %zum 28.02.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 419,6 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 313,2 $0,00 %0,00 %zum 28.02.2026 ↗

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
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,26 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,02 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 0,01 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 0,00 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 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
2026Q29002.529.906+1,5 %
2026Q190-22.491.883-2,9 %
2025Q492-22.565.976-3,3 %
2025Q394-152.654.082-2,1 %
2025Q2109-12.709.891-1,1 %
2025Q1110+22.740.367+1,6 %
2024Q4108+32.696.137+7,2 %
2024Q310502.514.416-7,2 %
2024Q2105+12.708.992+6,1 %
2024Q1104+42.553.709+8,0 %
2023Q41002.363.508

Institutionelle Verwalter

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

VerwalterStückeWert
Altai Capital Management, L.P.2.769.34613.597 $zum 31.03.2026
BlackRock, Inc.1.069.3725,3 Mio. $zum 31.03.2026
Lagoda Investment Management, L.P.1.062.8005,2 Mio. $zum 31.03.2026
Kimelman & Baird, LLC838.6954,1 Mio. $zum 31.03.2026
Silverberg Bernstein Capital Management LLC779.2553,8 Mio. $zum 31.03.2026
BBR PARTNERS, LLC517.2992,5 Mio. $zum 31.03.2026
Private Advisor Group, LLC502.0012,5 Mio. $zum 31.03.2026
BEACONLIGHT CAPITAL, LLC431.7722,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC426.3112,1 Mio. $zum 31.03.2026
UBS Group AG339.3621,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.331.4091,6 Mio. $zum 31.03.2026
STATE STREET CORP316.2681,6 Mio. $zum 31.03.2026
Quantinno Capital Management LP293.2491,4 Mio. $zum 31.03.2026
MARSHALL WACE, LLP271.8581,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp234.8171,2 Mio. $zum 31.03.2026
MORGAN STANLEY191.687941.189 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC167.100820.461 $zum 31.03.2026
Post Resch Tallon Group Inc.163.165801.138 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC155.854765.243 $zum 31.03.2026
NORTHERN TRUST CORP141.416694.352 $zum 31.03.2026
GOLDMAN SACHS GROUP INC139.170683.325 $zum 31.03.2026
Lane Generational LLC123.475606.262 $zum 31.03.2026
Bryant Woods Investment Advisors, LLC95.904470.891 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC72.671356.814 $zum 31.03.2026
Ledgewood Wealth Advisors, LLC65.741322.788 $zum 31.03.2026
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