Titelia

Fonds mit Envela Corp

ISIN US29402E1029 · Vereinigte Staaten

Haltende Fonds
87
Davon ETFs
15 72 weitere Fonds
Gehaltener Wert
≈ 20,5 Mio. € 23,7 Mio. $ · 50.816 €
Anteil am Kapital
5,6 % von 26 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 308.0105,1 Mio. $0,00 %1,19 %zum 31.03.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 167.5733 Mio. $0,45 %0,65 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 129.7012,2 Mio. $0,00 %0,50 %zum 31.03.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 119.3581,6 Mio. $0,96 %0,46 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 113.5301,9 Mio. $0,00 %0,44 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 76.8621,3 Mio. $0,00 %0,30 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 66.0431,2 Mio. $0,00 %0,25 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 60.4671 Mio. $0,82 %0,23 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 49.831830.184,5 $0,01 %0,19 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 35.521478.112,7 $0,00 %0,14 %zum 28.02.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 35.270474.734,2 $1,54 %0,14 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 32.882442.591,7 $0,00 %0,13 %zum 28.02.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 25.000416.500 $0,49 %0,10 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.133407.372,1 $0,00 %0,09 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 19.734347.515,7 $0,00 %0,08 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 18.534326.383,7 $0,11 %0,07 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 17.146285.652,4 $0,02 %0,07 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15.052265.065,7 $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13.004175.033,8 $0,00 %0,05 %zum 28.02.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.751224.545,1 $0,01 %0,05 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 11.311188.441,3 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.389126.375,9 $0,00 %0,04 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6.708118.127,9 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.24284.017,3 $0,01 %0,02 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5.33288.831,1 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5.06284.332,9 $0,01 %0,02 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4.88081.300,8 $0,09 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.04771.267,7 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 3.96065.973,6 $0,00 %0,02 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.61060.142,6 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.52658.743,2 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3.28944.269,9 $0,00 %0,01 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.04453.604,8 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 2.70536.409,3 $0,00 %0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.67744.598,8 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.49743.972,2 $0,00 %0,01 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.00033.320 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.80029.988 $0,00 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.71928.638,5 $0,00 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.59726.606 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.57021.132,2 $0,01 %0,01 %zum 28.02.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 1.54227.154,6 $0,01 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.39023.157,4 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.33422.224,4 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.29121.508,1 $0,01 %0,00 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.21121.325,7 $0,00 %0,00 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.09019.194,9 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.07417.892,8 $0,00 %0,00 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.06817.792,9 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.05218.525,7 $0,00 %0,00 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 98816.460,1 $0,00 %0,00 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97417.152,1 $0,00 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 93015.493,8 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 87715.444 $0,00 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 76713.506,9 $0,00 %0,00 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 76013.383,6 $0,00 %0,00 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 67911.312,1 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 67611.904,4 $0,00 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 63910.645,7 $0,00 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 62110.345,9 $0,00 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5837847,2 $0,00 %0,00 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5519179,7 $0,00 %0,00 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5449063 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5008805 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4115532,1 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4105518,6 $0,00 %0,00 %zum 28.02.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4096813,9 $0,01 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3446057,8 $0,00 %0,00 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3305497,8 $0,01 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004998 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2893889,9 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2153581,9 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1302165,8 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 751320,8 $0,00 %0,00 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 36634 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 34566,4 $0,00 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 32533,1 $0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30528,3 $0,00 %zum 30.04.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 22366,5 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 17283,2 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 16266,6 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 12211,3 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 9149,9 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8140,9 $0,00 %zum 30.04.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 794,2 $0,00 %0,00 %zum 28.02.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 233,3 $0,00 %0,00 %zum 31.03.2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 50.816 €3,00 %zum 31.12.2025 ↗

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
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3,00 %zum 31.12.2025 ↗
Zacks Small-Cap Core Fund Zacks Trust 1,54 %zum 28.02.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0,96 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,82 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,49 %zum 31.03.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,45 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,11 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,09 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,01 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q286+161.450.646+28,9 %
2026Q170+41.125.054+10,6 %
2025Q466+231.016.874+35,6 %
2025Q343+23750.058+17,8 %
2025Q2200636.648-0,3 %
2025Q120+2638.645+4,3 %
2024Q418-31612.543-29,6 %
2024Q349-18870.072-33,3 %
2024Q267+31.303.679-6,8 %
2024Q164-21.399.081+0,3 %
2023Q4661.395.187

Institutionelle Verwalter

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

VerwalterStückeWert
Mink Brook Asset Management LLC1.277.05321,3 Mio. $zum 31.03.2026
Topline Capital Management, LLC779.94913 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC392.0086,5 Mio. $zum 31.03.2026
BlackRock, Inc.313.0415,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC261.0044,3 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC209.2573,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP164.9802,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC152.3312,5 Mio. $zum 31.03.2026
Nuveen, LLC120.2382 Mio. $zum 31.03.2026
SEI INVESTMENTS CO118.3422 Mio. $zum 31.03.2026
STATE STREET CORP110.0821,8 Mio. $zum 31.03.2026
Informed Momentum Co LLC97.1661,6 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC89.7671,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP86.4531,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP75.2681,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC71.5491,2 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC60.2651 Mio. $zum 31.03.2026
US BANCORP \DE\58.190969.445 $zum 31.03.2026
Centiva Capital, LP44.356738.971 $zum 31.03.2026
VANGUARD FIDUCIARY TRUST CO43.949732.190 $zum 31.03.2026
VANGUARD PORTFOLIO MANAGEMENT LLC39.181652.755 $zum 31.03.2026
ZACKS INVESTMENT MANAGEMENT35.270587.598 $zum 31.03.2026
MORGAN STANLEY29.873497.693 $zum 31.03.2026
CITADEL ADVISORS LLC29.641493.819 $zum 31.03.2026
UBS Group AG23.709394.991 $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit Envela Corp“. https://titelia.com/de/aktien/envela-corp-US29402E1029