Titelia

Fonds mit DocGo Inc

ISIN US2560861096 · Vereinigte Staaten

Haltende Fonds
91
Davon ETFs
15 76 weitere Fonds
Gehaltener Wert
≈ 7,4 Mio. € 8,5 Mio. $ · 29.893 €
Anteil am Kapital
13,0 % von 98,9 Mio. Aktien am 14.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.664.5411,7 Mio. $0,00 %2,69 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.301.1711,4 Mio. $0,00 %2,33 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 965.082607.133,1 $0,00 %0,98 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 888.928627.316,5 $0,00 %0,90 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 765.639481.663,5 $0,00 %0,77 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 485.217348.385,8 $0,00 %0,49 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 445.754320.051,4 $0,00 %0,45 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 443.388318.352,6 $0,00 %0,45 %zum 28.02.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 352.000252.736 $0,09 %0,36 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 261.491187.750,5 $0,00 %0,26 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 223.142140.378,6 $0,01 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 183.239129.311,8 $0,00 %0,19 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 180.000113.238 $0,01 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 164.184117.884,1 $0,00 %0,17 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 146.90192.415,4 $0,00 %0,15 %zum 31.03.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 139.00087.444,9 $0,08 %0,14 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 136.84996.574,3 $0,00 %0,14 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 129.98393.327,8 $0,01 %0,13 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 126.90191.114,9 $0,00 %0,13 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 121.83887.479,7 $0,01 %0,12 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 118.44983.589,5 $0,00 %0,12 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 113.95571.689,1 $0,05 %0,12 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 111.82170.346,6 $0,00 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 104.44365.705,1 $0,00 %0,11 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 99.11271.162,4 $0,00 %0,10 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75.40047.434,1 $0,00 %0,08 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 74.44552.535,8 $0,00 %0,08 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 73.90846.495,5 $0,02 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 67.16448.223,8 $0,00 %0,07 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 66.59041.891,8 $0,00 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 63.42144.756,2 $0,00 %0,06 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 59.52037.444 $0,00 %0,06 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 59.34137.331,4 $0,00 %0,06 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 52.94533.307,7 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50.44036.215,9 $0,00 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45.00031.756,5 $0,00 %0,05 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 43.06227.090,3 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 39.52927.895,6 $0,00 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 38.99624.532,4 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 37.04326.596,9 $0,00 %0,04 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 32.30020.319,9 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29.26818.412,5 $0,00 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 24.88115.652,6 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 24.78515.592,2 $0,00 %0,03 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19.98512.572,6 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 17.82311.212,5 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15.69311.074,6 $0,02 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14.7309266,6 $0,00 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.7009836,6 $0,00 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13.6918613 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.7648029,8 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.7528293,4 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11.5388142,4 $0,00 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.3407134 $0,00 %0,01 %zum 31.03.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 11.0117770,5 $0,01 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10.6396693 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.9705643 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.1405844,5 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7.5454746,6 $0,00 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7.2904586,1 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.6613561,3 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5.5643995 $0,00 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5.5443980,6 $0,00 %0,01 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4.9113089,5 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.8873448,8 $0,00 %0,00 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.8703436,8 $0,00 %0,00 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4.3583075,4 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.9842506,3 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.9692496,9 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.8912793,7 $0,00 %0,00 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3.7002327,7 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3.6862646,6 $0,00 %0,00 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.5302220,7 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3.0542192,8 $0,00 %0,00 %zum 28.02.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.7981760,2 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2.0011258,8 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.9361217,9 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.250786,4 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.017717,7 $0,00 %0,00 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 746469,3 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 465292,5 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 464327,4 $0,00 %0,00 %zum 30.04.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 301189,4 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 227142,8 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 203127,7 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 164115,7 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 12880,5 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 9266,1 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 2618,7 $0,00 %0,00 %zum 28.02.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 2415,1 $0,00 %0,00 %zum 31.03.2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 29.893 €0,31 %zum 31.12.2025 ↗

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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
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0,31 %zum 31.12.2025 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 0,09 %zum 28.02.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0,08 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 0,05 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,02 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,01 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,01 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0,01 %zum 28.02.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 0,01 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q290-1612.901.128-1,5 %
2026Q1106-613.100.894-3,7 %
2025Q4112-713.602.295-12,8 %
2025Q3119-2615.601.734-29,4 %
2025Q2145+1322.104.467+5,3 %
2025Q1132+920.997.766+12,7 %
2024Q4123+1618.634.465+13,2 %
2024Q3107-916.458.307-2,6 %
2024Q2116-516.899.088-15,7 %
2024Q1121-420.054.873-2,6 %
2023Q412520.591.246

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.366.0284 Mio. $zum 31.03.2026
P.A.W. CAPITAL CORP3.000.0001,9 Mio. $zum 31.03.2026
Knott David M Jr2.670.8501,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.500.0001,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.410.0691,5 Mio. $zum 31.03.2026
S SQUARED TECHNOLOGY, LLC2.055.2711,3 Mio. $zum 31.03.2026
STATE STREET CORP1.966.8431,2 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.522.354947 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.510.361950.168 $zum 31.03.2026
MOORE CAPITAL MANAGEMENT, LP1.465.000921.632 $zum 31.03.2026
Peapod Lane Capital LLC1.129.194697.533 $zum 31.03.2026
ISTHMUS PARTNERS, LLC1.013.056637.314 $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.006.665633.293 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC735.258462.550 $zum 31.03.2026
NORTHERN TRUST CORP697.788438.979 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC672.886423.313 $zum 31.03.2026
FRANKLIN RESOURCES INC605.123380.683 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP351.387220.854 $zum 31.03.2026
BROWN ADVISORY INC338.515212.960 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC333.835210.016 $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC277.300174.449 $zum 31.03.2026
ForthRight Wealth Management, LLC269.887169.786 $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC235.099147.901 $zum 31.03.2026
Bank of New York Mellon Corp224.520141.246 $zum 31.03.2026
Nuveen, LLC205.634129.364 $zum 31.03.2026
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