Titelia

Fonds als Aktionäre von ePlus Inc

ISIN US2942681071 · Vereinigte Staaten · LEI 529900FFY8AAFJ21NE91

Fonds als Aktionäre
294
Davon ETFs
85 209 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 249,3 Mio. SEK
Anteil am Kapital
53,9 % von 26,1 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Equity ETF American Century ETF Trust 17.6101,4 Mio. $0,01 %0,07 %zum 28.02.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17.4511,3 Mio. $0,13 %0,07 %zum 31.03.2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 17.3281,3 Mio. $1,18 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.3161,3 Mio. $0,07 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16.9001,4 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 15.9651,3 Mio. $0,52 %0,06 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 15.5001,3 Mio. $0,32 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.4171,3 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 15.3251,2 Mio. $0,05 %0,06 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 15.2491,1 Mio. $0,32 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.9771,1 Mio. $0,00 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14.7081,2 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.7001,1 Mio. $0,07 %0,06 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14.5001,2 Mio. $0,10 %0,06 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.2011,2 Mio. $0,20 %0,05 %zum 30.04.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 13.7581 Mio. $0,16 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.6461,2 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 13.154989.838,5 $1,00 %0,05 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 12.9461,1 Mio. $0,13 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.938973.584,5 $0,00 %0,05 %zum 31.03.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 12.938973.584,5 $0,01 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 12.391932.422,8 $0,07 %0,05 %zum 31.03.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 12.017969.291,2 $0,14 %0,05 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 11.651876.737,8 $0,23 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.416966.821 $0,07 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11.321851.905,3 $0,13 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 10.697862.820 $0,07 %0,04 %zum 28.02.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 10.000752.500 $0,13 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.900744.975 $0,04 %0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.873796.356,2 $0,09 %0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 9.817831.401,7 $0,13 %0,04 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.729823.949 $0,11 %0,04 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9.677780.546,8 $0,01 %0,04 %zum 28.02.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 9.674727.968,5 $0,24 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.534807.434,5 $0,10 %0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.236695.009 $0,03 %0,04 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9.203692.525,8 $0,13 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.175777.030,8 $0,03 %0,04 %zum 30.04.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8.945673.111,3 $0,13 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.658733.246 $0,01 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.522721.728,2 $0,00 %0,03 %zum 30.04.2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 8.395631.723,8 $0,02 %0,03 %zum 31.03.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 8.225618.931,3 $0,52 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.131611.857,8 $0,06 %0,03 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 7.976600.194 $0,10 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.840589.960 $0,06 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 7.795660.158,6 $0,07 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.684578.221 $0,00 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7.451560.687,8 $0,13 %0,03 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.289617.305,4 $0,01 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.258614.680 $0,10 %0,03 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.909585.123,2 $0,01 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.820513.205 $0,07 %0,03 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 6.666501.616,5 $0,15 %0,03 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6.6444,8 Mio. SEK0,02 %0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6.443484.835,8 $0,18 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 6.394481.148,5 $0,32 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6.116460.229 $0,00 %0,02 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.772488.830,7 $0,27 %0,02 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 5.506444.114 $0,17 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.367403.866,8 $0,07 %0,02 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 5.100411.366 $0,06 %0,02 %zum 28.02.2026 ↗
Perkins Discovery Fund World Funds Trust 5.000376.250 $6,49 %0,02 %zum 31.03.2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 4.800361.200 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.795360.823,8 $0,07 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.669376.601,5 $0,14 %0,02 %zum 28.02.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 4.600346.150 $1,21 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.599346.074,8 $0,05 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.276344.902,2 $0,03 %0,02 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4.232341.353,1 $0,15 %0,02 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4.230358.238,7 $0,04 %0,02 %zum 30.04.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 4.200355.698 $0,04 %0,02 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.200316.050 $0,05 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.109347.991,2 $0,03 %0,02 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 4.022340.623,2 $0,62 %0,02 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.982299.645,5 $0,07 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.946334.186,7 $0,08 %0,02 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.686277.371,5 $0,07 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.675311.235,8 $0,01 %0,01 %zum 30.04.2026 ↗
Pacer Data and Digital Revolution ETF Pacer Funds Trust 3.499296.330,3 $0,05 %0,01 %zum 30.04.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3.443277.712,4 $0,04 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.279246.744,8 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.259245.239,8 $0,07 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.246274.903,7 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.179239.219,8 $0,07 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.992225.148 $0,13 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.955250.259 $0,03 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.903218.450,8 $0,07 %0,01 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2.900218.225 $0,02 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.846241.027,7 $0,07 %0,01 %zum 30.04.2026 ↗
Column Small Cap Fund Trust for Professional Managers 2.718219.233,9 $0,04 %0,01 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2.712204.078 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.645199.036,3 $0,11 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2.564217.145,2 $0,03 %0,01 %zum 30.04.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 2.503188.350,8 $0,33 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.428182.707 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.392192.938,7 $0,16 %0,01 %zum 28.02.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2.389179.772,3 $0,15 %0,01 %zum 31.03.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2.313174.053,3 $0,02 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.286172.021,5 $0,14 %0,01 %zum 31.03.2026 ↗

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
Perkins Discovery Fund World Funds Trust 6,49 %zum 31.03.2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 3,84 %zum 31.03.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 3,02 %zum 30.04.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 2,43 %zum 31.03.2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 2,18 %zum 30.04.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 2,12 %zum 30.04.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 1,83 %zum 28.02.2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 1,77 %zum 31.03.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 1,68 %zum 30.04.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 1,58 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2291+1013.709.500+3,9 %
2026Q1281-213.190.349-2,0 %
2025Q4283-313.464.497-0,8 %
2025Q3286-913.574.480+0,2 %
2025Q2295-1513.551.649-7,0 %
2025Q1310-1214.569.096+8,5 %
2024Q4322+1913.429.670-4,7 %
2024Q3303-114.098.130-2,3 %
2024Q2304+1314.426.450+7,1 %
2024Q1291-613.471.499+0,3 %
2023Q429713.428.269

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.003.441301,3 Mio. $zum 31.03.2026
River Road Asset Management, LLC1.624.672122,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.310.37898,6 Mio. $zum 31.03.2026
STATE STREET CORP1.013.72976,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC976.20973,5 Mio. $zum 31.03.2026
AltraVue Capital, LLC926.65369,7 Mio. $zum 31.03.2026
FMR LLC765.29757,6 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC759.51757,2 Mio. $zum 31.03.2026
MORGAN STANLEY721.70554,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC691.69352,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP579.04743,6 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC475.81535,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP456.61634,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP418.16631,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC386.77029,1 Mio. $zum 31.03.2026
Swedbank AB340.00025,6 Mio. $zum 31.03.2026
Bragg Financial Advisors, Inc308.65523,2 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/283.51021.335 $zum 31.03.2026
ROYAL BANK OF CANADA278.63621 Mio. $zum 31.03.2026
NEUMEIER POMA INVESTMENT COUNSEL LLC273.07020,5 Mio. $zum 31.03.2026
LONDON CO OF VIRGINIA270.00520,3 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC221.13716,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp212.64116 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC193.61814,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC192.30314,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von ePlus Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 5,15 %1.359.313zum 31.03.2026 · SCHEDULE 13G
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