Titelia

Fonds als Aktionäre von Extreme Networks Inc

ISIN US30226D1063 · Vereinigte Staaten · LEI 549300WRECW11X94UB57

Fonds als Aktionäre
318
Davon ETFs
73 245 weitere Fonds
Gehaltener Wert
≈ 1,8 Mrd. € 2 Mrd. $ · 124,5 Mio. SEK · 401.647 €
Anteil am Kapital
49,9 % von 130,5 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 6.277.924203,2 Mio. $0,18 %4,81 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.945.389127,7 Mio. $0,01 %3,02 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3.348.06688,8 Mio. $0,05 %2,57 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.335.226108 Mio. $0,13 %2,56 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 2.690.38087,1 Mio. $0,72 %2,06 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.499.22448,5 Mio. $0,05 %1,15 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.423.20946,1 Mio. $0,02 %1,09 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.419.46242,8 Mio. $0,13 %1,09 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.405.92045,5 Mio. $0,46 %1,08 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.383.83541,7 Mio. $0,19 %1,06 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 1.372.56644,4 Mio. $1,96 %1,05 %zum 30.06.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1.312.49739,6 Mio. $0,71 %1,01 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1.239.20040,1 Mio. $0,27 %0,95 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.199.60038,8 Mio. $0,25 %0,92 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.196.21938,7 Mio. $0,23 %0,92 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1.161.76137,6 Mio. $0,65 %0,89 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 910.23229,5 Mio. $0,26 %0,70 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 898.57523,8 Mio. $0,01 %0,69 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 824.33526,7 Mio. $0,06 %0,63 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 763.88924,7 Mio. $0,30 %0,59 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 753.27424,4 Mio. $3,42 %0,58 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 744.65924,1 Mio. $0,77 %0,57 %zum 30.06.2026 ↗
iShares U.S. Digital Infrastructure and Real Estate ETF iShares Trust 742.90224 Mio. $4,78 %0,57 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 693.53918,4 Mio. $0,04 %0,53 %zum 31.05.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 689.16522,3 Mio. $0,80 %0,53 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 685.92418,2 Mio. $0,10 %0,53 %zum 31.05.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 675.19320,4 Mio. $0,92 %0,52 %zum 31.07.2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 654.80021,2 Mio. $0,13 %0,50 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 644.17617,1 Mio. $0,08 %0,49 %zum 31.05.2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 594.87819,3 Mio. $1,90 %0,46 %zum 30.06.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 593.67819,2 Mio. $2,02 %0,45 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 573.27017,3 Mio. $0,43 %0,44 %zum 31.07.2026 ↗
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 559.39018,1 Mio. $7,06 %0,43 %zum 30.06.2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 498.61315 Mio. $1,44 %0,38 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 483.90415,7 Mio. $0,30 %0,37 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 464.88312,3 Mio. $0,21 %0,36 %zum 31.05.2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 459.40912,2 Mio. $3,02 %0,35 %zum 31.05.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 434.76614,1 Mio. $0,44 %0,33 %zum 30.06.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 430.34213 Mio. $0,45 %0,33 %zum 31.07.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 422.54812,7 Mio. $0,06 %0,32 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 394.11312,8 Mio. $0,16 %0,30 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 349.91811,3 Mio. $0,01 %0,27 %zum 30.06.2026 ↗
SEB Världenfond SEB Funds AB 337.54348,5 Mio. SEK0,13 %0,26 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 316.1259,5 Mio. $0,13 %0,24 %zum 31.07.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 290.8008,8 Mio. $1,24 %0,22 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 276.0898,9 Mio. $0,53 %0,21 %zum 30.06.2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 270.8977,2 Mio. $1,33 %0,21 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 268.9298,1 Mio. $0,20 %0,21 %zum 31.07.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 259.7148,4 Mio. $0,73 %0,20 %zum 30.06.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 257.0378,3 Mio. $1,44 %0,20 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 256.2026,8 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 246.9828 Mio. $0,07 %0,19 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 241.1806,4 Mio. $0,12 %0,18 %zum 29.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 239.1957,7 Mio. $0,13 %0,18 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 236.4077,7 Mio. $0,16 %0,18 %zum 30.06.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 233.3626,2 Mio. $0,76 %0,18 %zum 31.05.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 228.5247,4 Mio. $1,25 %0,18 %zum 30.06.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 224.72632,3 Mio. SEK0,14 %0,17 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 217.5587 Mio. $1,99 %0,17 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 211.3995,6 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 204.9535,4 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 203.3206,6 Mio. $0,23 %0,16 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 200.4345,3 Mio. $0,21 %0,15 %zum 31.05.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 198.2046,4 Mio. $1,19 %0,15 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 178.5675,8 Mio. $0,01 %0,14 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 177.5785,4 Mio. $0,20 %0,14 %zum 31.07.2026 ↗
SEB Global Aktiefond SEB Funds AB 176.13425,3 Mio. SEK0,21 %0,13 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 172.8205,2 Mio. $0,54 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 171.6565,2 Mio. $0,13 %0,13 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 160.6944,8 Mio. $0,18 %0,12 %zum 31.07.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 158.5505,1 Mio. $0,45 %0,12 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 156.7294,7 Mio. $0,21 %0,12 %zum 31.07.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 155.3875 Mio. $0,84 %0,12 %zum 30.06.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 155.1244,7 Mio. $0,92 %0,12 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 149.8234 Mio. $0,87 %0,11 %zum 31.05.2026 ↗
Small Cap Growth Fund VALIC Co I 145.4743,9 Mio. $0,71 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 140.9914,6 Mio. $0,12 %0,11 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 139.9464,5 Mio. $3,42 %0,11 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 134.1324 Mio. $0,48 %0,10 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 133.9844,3 Mio. $0,64 %0,10 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 133.9064,3 Mio. $0,81 %0,10 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 133.6663,5 Mio. $0,13 %0,10 %zum 31.05.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 128.9374,2 Mio. $0,48 %0,10 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 125.3653,3 Mio. $0,20 %0,10 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 124.7504 Mio. $0,21 %0,10 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 122.4334 Mio. $0,42 %0,09 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 121.7533,9 Mio. $0,25 %0,09 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 111.9783,6 Mio. $0,23 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 111.3753,4 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 107.9533,5 Mio. $6,98 %0,08 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 107.6233,2 Mio. $0,49 %0,08 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 105.1253,2 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 103.7942,8 Mio. $0,27 %0,08 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 103.1472,7 Mio. $0,15 %0,08 %zum 31.05.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 101.4113,3 Mio. $0,45 %0,08 %zum 30.06.2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 100.0003,2 Mio. $1,76 %0,08 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 96.3542,9 Mio. $0,22 %0,07 %zum 31.07.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 94.5053,1 Mio. $1,71 %0,07 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 93.1562,5 Mio. $0,13 %0,07 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 92.6862,5 Mio. $0,25 %0,07 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 7,06 %zum 30.06.2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 6,98 %zum 30.06.2026 ↗
iShares U.S. Digital Infrastructure and Real Estate ETF iShares Trust 4,78 %zum 30.06.2026 ↗
ICON EQUITY FUND SCM Trust 4,44 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 3,42 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 3,42 %zum 30.06.2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 3,02 %zum 31.05.2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 2,98 %zum 30.06.2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 2,56 %zum 30.06.2026 ↗
Paradigm Value Fund PARADIGM FUNDS 2,34 %zum 30.06.2026 ↗

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
2026Q3309+3664.188.069+8,2 %
2026Q2273-959.325.646-0,6 %
2026Q1282-1559.686.398+2,3 %
2025Q4297+2858.320.441+1,6 %
2025Q3269-1857.408.672+1,0 %
2025Q2287+656.818.852-0,8 %
2025Q1281+857.259.436+3,2 %
2024Q4273-155.465.907+13,4 %
2024Q3274-748.933.270-9,2 %
2024Q2281-2353.910.812+6,3 %
2024Q1304-4450.712.547-4,9 %
2023Q434853.352.496

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.20.189.882304,5 Mio. $zum 31.03.2026
STATE STREET CORP6.449.86997,3 Mio. $zum 31.03.2026
PARADIGM CAPITAL MANAGEMENT INC/NY5.234.90078,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.325.15250,2 Mio. $zum 31.03.2026
FMR LLC3.323.96050,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.247.68049 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.129.61147,2 Mio. $zum 31.03.2026
Trigran Investments, Inc.2.847.37042,9 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.2.786.67142 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P2.715.68341 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.651.81540 Mio. $zum 31.03.2026
SOUTHERNSUN ASSET MANAGEMENT, LLC2.297.93334,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.076.08031,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.794.49727,1 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.689.22925,5 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.1.602.47026,7 Mio. $zum 31.03.2026
Nuveen, LLC1.576.50923,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.494.72222,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.470.44822,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.402.50721,1 Mio. $zum 31.03.2026
Shannon River Fund Management LLC1.313.06119,8 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.1.054.37615,9 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC999.52015.062 $zum 31.03.2026
Impax Asset Management Group plc965.17814,6 Mio. $zum 31.03.2026
COOPER CREEK PARTNERS MANAGEMENT LLC838.17812.640 $zum 31.03.2026
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