Titelia

Fonds als Aktionäre von eGain Corp

ISIN US28225C8064 · Vereinigte Staaten

Fonds als Aktionäre
142
Davon ETFs
29 113 weitere Fonds
Gehaltener Wert
≈ 23,8 Mio. € 27,3 Mio. $
Anteil am Kapital
15,7 % von 26,2 Mio. Aktien am 03.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 595.5903,8 Mio. $0,00 %2,28 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 440.6803 Mio. $0,01 %1,68 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 440.2852,8 Mio. $0,00 %1,68 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 198.5571,3 Mio. $0,00 %0,76 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 182.9641,2 Mio. $0,00 %0,70 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 173.1001,2 Mio. $0,27 %0,66 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121.667829.768,9 $0,00 %0,46 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 117.676741.358,8 $0,00 %0,45 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 91.943683.136,5 $0,00 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83.668570.615,8 $0,00 %0,32 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 82.287611.392,4 $0,00 %0,31 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 80.925551.908,5 $0,00 %0,31 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80.756550.755,9 $0,01 %0,31 %zum 31.07.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 79.171498.777,3 $0,08 %0,30 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76.216519.793,1 $0,00 %0,29 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 70.040477.672,8 $0,05 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 67.803462.416,5 $0,07 %0,26 %zum 31.07.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 57.900364.770 $0,37 %0,22 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 56.421355.452,3 $0,02 %0,22 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 52.752332.337,6 $0,00 %0,20 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 51.121348.645,2 $0,00 %0,20 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 46.113342.619,6 $0,03 %0,18 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 41.286281.570,5 $0,00 %0,16 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 37.055252.715,1 $0,08 %0,14 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 35.073260.592,4 $0,00 %0,13 %zum 31.05.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 31.487214.741,3 $0,35 %0,12 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30.296190.864,8 $0,00 %0,12 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 29.133183.537,9 $0,08 %0,11 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 28.058191.355,6 $0,02 %0,11 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 27.479173.117,7 $0,02 %0,10 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 27.054170.440,2 $0,01 %0,10 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 26.555197.303,7 $0,00 %0,10 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 26.393180.000,3 $0,01 %0,10 %zum 31.07.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 23.963150.966,9 $0,03 %0,09 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21.712161.320,2 $0,02 %0,08 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.513146.718,7 $0,00 %0,08 %zum 31.07.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 21.239144.850 $0,01 %0,08 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.337143.673,9 $0,00 %0,07 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.759118.181,7 $0,00 %0,07 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18.470125.965,4 $0,00 %0,07 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16.779114.432,8 $0,00 %0,06 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15.11995.249,7 $0,00 %0,06 %zum 30.06.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 14.60099.572 $0,05 %0,06 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 14.47891.211,4 $0,09 %0,06 %zum 30.06.2026 ↗
Spectrum Fund Meeder Funds 13.24483.437,2 $0,03 %0,05 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.72473.861,2 $0,00 %0,04 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.10069.930 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.42277.435,5 $0,00 %0,04 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 10.34965.198,7 $0,01 %0,04 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.32070.382,4 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.27663.262,3 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.17457.796,2 $0,00 %0,04 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.02756.870,1 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.74755.106,1 $0,00 %0,03 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 8.60054.180 $0,01 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8.56053.928 $0,02 %0,03 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 8.39052.857 $0,02 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 8.33752.523,1 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.07050.841 $0,00 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8.01759.566,3 $0,00 %0,03 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.98454.450,9 $0,00 %0,03 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.63452.063,9 $0,00 %0,03 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6.32939.872,7 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.28542.863,7 $0,00 %0,02 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.25546.474,7 $0,02 %0,02 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 6.07245.115 $0,00 %0,02 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.88537.075,5 $0,00 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.70335.928,9 $0,00 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.70135.916,3 $0,00 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.59435.242,2 $0,00 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.40036.828 $0,00 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.90036.407 $0,00 %0,02 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.31027.153 $0,00 %0,02 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.30427.115,2 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.29129.264,6 $0,00 %0,02 %zum 31.07.2026 ↗
Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust 4.10027.962 $0,01 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.05830.150,9 $0,00 %0,02 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.80723.984,1 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.47123.672,2 $0,00 %0,01 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.41121.489,3 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.34522.812,9 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.32322.662,9 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.24222.110,4 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.87119.580,2 $0,00 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.74017.262 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.55717.438,7 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.22614.023,8 $0,00 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.16813.658,4 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.12414.485,7 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.09514.287,9 $0,00 %0,01 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.08413.129,2 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.04513.946,9 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.92913.155,8 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1.91812.083,4 $0,05 %0,01 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 1.91112.039,3 $0,18 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.87511.812,5 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.86311.736,9 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.50410.257,3 $0,00 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.4919393,3 $0,00 %0,01 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.4008820 $0,00 %0,01 %zum 30.06.2026 ↗

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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. 0,37 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,35 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,27 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0,18 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,09 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,08 %zum 30.06.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0,08 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,08 %zum 31.07.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0,07 %zum 31.07.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 0,05 %zum 31.07.2026 ↗

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
2026Q3142+34.121.712+9,4 %
2026Q2139+163.769.155-2,5 %
2026Q1123+143.864.916-11,0 %
2025Q4109+34.341.868-10,6 %
2025Q3106+14.857.660-0,8 %
2025Q2105+14.895.428-1,2 %
2025Q1104+24.955.949+0,7 %
2024Q4102-44.920.739+0,5 %
2024Q3106-94.897.293-2,2 %
2024Q2115+25.009.128+6,0 %
2024Q111304.724.015+3,7 %
2023Q41134.556.528

Institutionelle Verwalter

111 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
OAKTOP CAPITAL MANAGEMENT II, L.P.2.671.84321,1 Mio. $zum 31.03.2026
BlackRock, Inc.1.199.2509,5 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.100.7528673 $zum 31.03.2026
DISCIPLINED GROWTH INVESTORS INC /MN912.3497,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC838.4256,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP665.9785,3 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP468.9403,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC428.9783,4 Mio. $zum 31.03.2026
STATE STREET CORP402.5393,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP378.1193 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC315.4672,5 Mio. $zum 31.03.2026
UBS Group AG278.4092,2 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.260.2052,1 Mio. $zum 31.03.2026
MORGAN STANLEY173.8061,4 Mio. $zum 31.03.2026
NAVELLIER & ASSOCIATES INC170.6351,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC160.4791,3 Mio. $zum 31.03.2026
SEI INVESTMENTS CO152.8691,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp147.1051,2 Mio. $zum 31.03.2026
Kassira Wealth Management LLC144.9621,1 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC143.1801,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP141.6261,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC128.8581 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC121.317957.191 $zum 31.03.2026
Integrated Quantitative Investments LLC110.309870.338 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC96.930764.778 $zum 31.03.2026
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