Titelia

Fonds mit Genius Sports Ltd

ISIN GG00BMF1JR16 · Guernsey

Haltende Fonds
152
Davon ETFs
31 121 weitere Fonds
Gehaltener Wert
≈ 328,5 Mio. € 375,8 Mio. $
FondsStückeWertAnteil am Fonds
iShares Russell 2000 ETF iShares Trust 6.207.87537,6 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 5.324.34836,9 Mio. $0,17 %zum 31.07.2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 5.048.54330,6 Mio. $0,46 %zum 30.06.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 4.750.00028,8 Mio. $1,10 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3.340.36519,6 Mio. $0,02 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.608.70118,1 Mio. $0,05 %zum 31.07.2026 ↗
ARK Next Generation Internet ETF ARK ETF Trust 2.418.75616,8 Mio. $1,04 %zum 31.07.2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 2.394.92314,5 Mio. $0,88 %zum 30.06.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1.959.41711,9 Mio. $0,40 %zum 30.06.2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 1.757.64110,7 Mio. $1,72 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.741.70910,6 Mio. $0,07 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.622.6479,8 Mio. $0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.124.1966,6 Mio. $0,04 %zum 31.05.2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 1.091.5016,6 Mio. $0,52 %zum 30.06.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1.010.7116,1 Mio. $0,01 %zum 30.06.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 1.002.3706,1 Mio. $1,10 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 936.0325,7 Mio. $0,22 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 906.2806,3 Mio. $0,15 %zum 31.07.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 828.1805,7 Mio. $0,81 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 576.5324 Mio. $0,05 %zum 31.07.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 561.7913,4 Mio. $0,38 %zum 30.06.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 548.1203,3 Mio. $0,67 %zum 30.06.2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 517.4583,1 Mio. $0,22 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 510.1563 Mio. $0,06 %zum 29.05.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 508.3693,1 Mio. $0,42 %zum 30.06.2026 ↗
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 501.4753 Mio. $0,02 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 496.2413 Mio. $0,02 %zum 30.06.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 477.7593,3 Mio. $0,02 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 445.6052,7 Mio. $0,05 %zum 30.06.2026 ↗
WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST 430.0002,6 Mio. $1,04 %zum 30.06.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 427.9682,6 Mio. $0,70 %zum 30.06.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 415.6432,5 Mio. $0,38 %zum 30.06.2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 400.0002,4 Mio. $0,12 %zum 30.06.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 360.5382,5 Mio. $0,40 %zum 31.07.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 354.6422,1 Mio. $0,70 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 315.0702,2 Mio. $0,05 %zum 31.07.2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 314.7351,9 Mio. $3,62 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 269.0411,9 Mio. $0,19 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 259.6141,6 Mio. $0,07 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 259.3831,6 Mio. $0,04 %zum 30.06.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 219.4001,5 Mio. $1,62 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 205.9901,2 Mio. $0,07 %zum 31.05.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 183.8541,3 Mio. $0,46 %zum 31.07.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 180.6401,1 Mio. $0,19 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 179.7471,1 Mio. $0,08 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 175.0521,1 Mio. $0,13 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 173.2791,2 Mio. $0,04 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 171.6271,2 Mio. $0,00 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 169.3001 Mio. $0,05 %zum 30.06.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 125.000757.500 $0,18 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 123.800750.228 $0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 120.789731.981,3 $0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 113.857789.029 $0,05 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 113.496786.527,3 $0,04 %zum 31.07.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 106.647646.280,8 $0,02 %zum 30.06.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 100.636609.854,2 $0,02 %zum 30.06.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 95.897561.956,4 $0,43 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 90.075527.839,5 $0,04 %zum 31.05.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 85.852520.263,1 $0,44 %zum 30.06.2026 ↗
BlackRock Bond Income Portfolio Brighthouse Funds Trust II 82.693501.119,6 $0,02 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 81.000490.860 $1,62 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 80.700489.042 $0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 79.569482.188,1 $0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 77.700470.862 $0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 74.055448.773,3 $0,04 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 68.669416.134,1 $0,05 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 68.128412.855,7 $0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 67.881411.358,9 $0,11 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 66.893463.568,5 $0,01 %zum 31.07.2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 66.783404.705 $1,27 %zum 30.06.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 59.562360.945,7 $0,53 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 58.694355.685,6 $0,00 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 54.707379.119,5 $0,22 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 52.831320.155,9 $0,05 %zum 30.06.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.601312.702,1 $0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 49.517300.073 $0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 48.194292.055,6 $0,04 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 42.872297.103 $0,02 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 39.971234.230,1 $0,02 %zum 31.05.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 39.488231.399,7 $0,44 %zum 31.05.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 38.349232.394,9 $0,17 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 36.515221.280,9 $0,04 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 35.946217.832,8 $0,04 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 33.053193.690,6 $0,07 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33.000193.380 $0,01 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 32.246195.410,8 $0,05 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 29.010175.800,6 $0,04 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 28.494172.673,6 $0,04 %zum 30.06.2026 ↗
BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. 28.152170.601,1 $0,02 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 26.774185.543,8 $0,05 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 26.558160.941,5 $0,02 %zum 30.06.2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 26.500155.290 $0,76 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 25.658177.809,9 $0,02 %zum 31.07.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 25.000151.500 $0,01 %zum 30.06.2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 24.026166.500,2 $0,62 %zum 31.07.2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 22.017129.019,6 $2,32 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 21.634131.102 $0,04 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 21.589130.829,3 $0,03 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 21.388129.611,3 $0,19 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 21.121146.368,5 $0,05 %zum 31.07.2026 ↗

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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
Corgi Sports Betting & Gambling ETF Corgi ETF Trust I 4,11 %zum 30.06.2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 3,62 %zum 30.06.2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 2,32 %zum 31.05.2026 ↗
Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust 2,26 %zum 31.07.2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 1,72 %zum 30.06.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 1,62 %zum 31.07.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1,62 %zum 30.06.2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 1,27 %zum 30.06.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 1,10 %zum 30.06.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 1,10 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3152-159.990.761+15,0 %
2026Q2153-4252.165.973-24,7 %
2026Q1195-1469.296.232-11,9 %
2025Q4209+4578.653.268+1,0 %
2025Q3164+6877.871.010+38,6 %
2025Q296+1456.201.386+13,1 %
2025Q182+1249.679.026+2,8 %
2024Q470+1848.305.807+52,7 %
2024Q352-131.632.105+3,7 %
2024Q253+530.495.570+1,4 %
2024Q148-230.084.933+12,7 %
2023Q45026.685.418
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