Titelia

Fonds mit Envela Corp

ISIN US29402E1029 · Vereinigte Staaten

Haltende Fonds
105
Davon ETFs
17 88 weitere Fonds
Gehaltener Wert
≈ 31,1 Mio. € 35,6 Mio. $ · 50.816 €
Anteil am Kapital
5,1 % von 26 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 206.0436 Mio. $0,00 %0,79 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 176.6485,1 Mio. $0,01 %0,68 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 154.1204,5 Mio. $0,00 %0,59 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 86.1311,9 Mio. $0,28 %0,33 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 76.5902,2 Mio. $0,00 %0,29 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 75.6311,6 Mio. $0,00 %0,29 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 65.1581,9 Mio. $0,01 %0,25 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 34.772885.295,1 $0,00 %0,13 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.258872.208,7 $0,01 %0,13 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30.726666.139,7 $0,00 %0,12 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 30.467879.887 $0,59 %0,12 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.117587.896,6 $0,00 %0,10 %zum 31.07.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 26.018662.418,3 $1,94 %0,10 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 23.341674.088,1 $0,04 %0,09 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18.460533.124,8 $0,01 %0,07 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 16.874365.828,3 $0,00 %0,06 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15.328332.311 $0,03 %0,06 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 15.053326.349 $0,10 %0,06 %zum 31.07.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 15.000433.200 $0,44 %0,06 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.965302.761,2 $0,02 %0,05 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13.004331.081,8 $0,00 %0,05 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 12.134308.931,6 $0,00 %0,05 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 11.311326.661,7 $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.336263.154,6 $0,00 %0,04 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.052196.247,4 $0,00 %0,03 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.854226.823,5 $0,01 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7.361187.411,1 $0,01 %0,03 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6.493187.517,8 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.365162.052,9 $0,01 %0,02 %zum 31.05.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 5.625162.450 $0,14 %0,02 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.200150.176 $0,01 %0,02 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 5.053109.549 $0,04 %0,02 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.04787.739 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.686106.451,7 $0,01 %0,01 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3.620104.545,6 $0,10 %0,01 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.610104.256,8 $0,00 %0,01 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3.600103.968 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.526101.830,9 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 3.499101.051,1 $0,01 %0,01 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.33672.324,5 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.20869.549,4 $0,00 %0,01 %zum 31.07.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3.02487.333,1 $0,02 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.90083.752 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 2.70568.869,3 $0,01 %0,01 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.61875.607,8 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.49754.135 $0,00 %0,01 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.10260.705,8 $0,01 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.06859.723,8 $0,01 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2.02058.337,6 $0,03 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.73844.249,5 $0,02 %0,01 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.71949.644,7 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.63035.338,4 $0,00 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.59746.121,4 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.57945.601,5 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.56245.110,6 $0,02 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.39040.143,2 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.21126.254,5 $0,00 %0,00 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.11632.230,1 $0,01 %0,00 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.10031.768 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.10031.768 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.07431.017,1 $0,01 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.04630.208,5 $0,01 %0,00 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.01329.255,4 $0,01 %0,00 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97421.116,3 $0,00 %0,00 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 97328.100,2 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 87719.013,4 $0,00 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 86524.981,2 $0,01 %0,00 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83818.167,8 $0,00 %0,00 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 78016.910,4 $0,00 %0,00 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 76016.476,8 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 71915.587,9 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 70215.219,4 $0,00 %0,00 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 67919.609,5 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 67614.655,7 $0,00 %0,00 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 64213.918,6 $0,01 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 62213.485 $0,00 %0,00 %zum 31.07.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 60017.328 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 58314.843,2 $0,00 %0,00 %zum 31.05.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 56716.375 $0,01 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 55115.912,9 $0,01 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 54015.595,2 $0,01 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 53111.512,1 $0,00 %0,00 %zum 31.07.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 42012.129,6 $0,02 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4048758,7 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 38511.118,8 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3137969 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2476288,6 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2456237,7 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2156209,2 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2005776 $0,01 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1584022,7 $0,00 %0,00 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1413056,9 $0,00 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1303754,4 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 891929,5 $0,00 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 38823,8 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 371068,6 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 29837,5 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 19548,7 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 17491 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 10288,8 $0,00 %0,00 %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
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 1,94 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,59 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,44 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,28 %zum 31.07.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,14 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,10 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,10 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0,04 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3104+181.329.021-8,4 %
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 Tabelle zeigt die 25 größten.

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
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