Titelia

Fonds als Aktionäre von Green Dot Corp

ISIN US39304D1028 · Vereinigte Staaten

Fonds als Aktionäre
154
Davon ETFs
40 114 weitere Fonds
Gehaltener Wert
≈ 161,8 Mio. € 186 Mio. $
Anteil am Kapital
24,7 % von 57 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.914.09924,6 Mio. $0,09 %3,36 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.687.86922,8 Mio. $0,00 %2,96 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.478.91620 Mio. $0,02 %2,60 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 768.62010,1 Mio. $0,05 %1,35 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 600.0898,1 Mio. $0,01 %1,05 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 597.0167,8 Mio. $0,02 %1,05 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 571.0607,5 Mio. $0,18 %1,00 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 526.4197,1 Mio. $0,05 %0,92 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 348.5894,5 Mio. $0,05 %0,61 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 335.3094,4 Mio. $0,03 %0,59 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 325.4324,3 Mio. $0,05 %0,57 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 284.4613,7 Mio. $0,03 %0,50 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 278.5933,6 Mio. $0,02 %0,49 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 253.9483,3 Mio. $0,01 %0,45 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 246.3323,2 Mio. $0,02 %0,43 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 242.8413,1 Mio. $0,01 %0,43 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 205.9242,7 Mio. $0,03 %0,36 %zum 31.07.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 161.8752,1 Mio. $1,03 %0,28 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 146.2301,9 Mio. $0,01 %0,26 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 133.5991,8 Mio. $0,02 %0,23 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 132.7271,7 Mio. $0,00 %0,23 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 112.2921,4 Mio. $0,08 %0,20 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 108.3131,4 Mio. $0,05 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 102.7011,4 Mio. $0,02 %0,18 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100.3821,3 Mio. $0,00 %0,18 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 97.3921,3 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 89.6911,2 Mio. $0,04 %0,16 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 87.0741,1 Mio. $0,03 %0,15 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 85.7841,1 Mio. $0,05 %0,15 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 82.5081,1 Mio. $0,15 %0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 79.5691,1 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 77.395996.073,7 $0,00 %0,14 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 76.291981.865,2 $0,01 %0,13 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 76.0501 Mio. $0,05 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 73.063957.855,9 $0,02 %0,13 %zum 31.07.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 71.521937.640,3 $0,86 %0,13 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 70.000945.700 $0,07 %0,12 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 66.004891.714 $0,03 %0,12 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 65.802888.985 $0,06 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 61.058824.893,6 $0,02 %0,11 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 60.694819.975,9 $0,41 %0,11 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 50.236678.688,4 $0,01 %0,09 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 46.970604.503,9 $0,00 %0,08 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 43.701590.400,5 $0,08 %0,08 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 42.950563.074,5 $0,00 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 42.593548.171,9 $0,04 %0,07 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39.977524.098,5 $0,00 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.002486.387 $0,02 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33.081425.752,5 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29.098393.114 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 28.478384.737,8 $0,02 %0,05 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.465384.562,2 $0,04 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27.807364.549,8 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27.515371.727,7 $0,00 %0,05 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.185356.395,4 $0,01 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26.238343.980,2 $0,02 %0,05 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 25.328342.181,3 $0,08 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 25.100339.101 $0,00 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.400316.134 $0,02 %0,04 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.900295.869 $0,02 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 21.325274.452,8 $0,02 %0,04 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.568269.646,5 $0,00 %0,04 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20.161272.375,1 $0,02 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.700266.147 $0,01 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.681258.017,9 $0,03 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18.747245.773,2 $0,01 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.660238.586,6 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17.533236.870,8 $0,02 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.722219.225,4 $0,00 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.185218.659,4 $0,02 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16.020210.022,2 $0,00 %0,03 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15.441202.431,5 $0,00 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 14.300193.193 $0,00 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.661179.095,7 $0,03 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.631170.644,8 $0,02 %0,02 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 11.865160.296,2 $0,18 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.681153.137,9 $0,01 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11.226151.663,3 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11.096149.907 $0,02 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 10.866139.845,4 $0,07 %0,02 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10.274138.801,7 $0,00 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.255119.111,9 $0,01 %0,02 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.854119.617,5 $0,03 %0,02 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8.752112.638,2 $0,04 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.637116.685,9 $0,02 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.550115.510,5 $0,01 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.062108.917,6 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.633100.068,6 $0,02 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.609102.797,6 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7.17994.116,7 $0,00 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.92693.570,3 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 6.89193.097,4 $0,02 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.43484.349,7 $0,02 %0,01 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 6.31481.261,2 $0,02 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.05379.354,8 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.84476.614,8 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5.71377.182,6 $0,04 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.36270.295,8 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5.34872.251,5 $0,05 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5.05365.032,1 $0,05 %0,01 %zum 31.05.2026 ↗

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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
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 1,03 %zum 31.05.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 0,86 %zum 31.07.2026 ↗
Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I 0,60 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,41 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 0,18 %zum 31.07.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 0,18 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0,15 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 0,09 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 0,08 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0,08 %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
2026Q3154-114.084.888+4,3 %
2026Q2155-813.498.228-0,7 %
2026Q1163-2113.596.684-9,3 %
2025Q4184+1214.993.815+0,6 %
2025Q3172-214.905.293+11,1 %
2025Q2174-3313.410.376-23,4 %
2025Q1207-917.498.352-0,2 %
2024Q4216+817.532.747+3,7 %
2024Q3208-916.914.095+1,6 %
2024Q2217-2216.653.192-19,0 %
2024Q1239-1920.549.552-10,0 %
2023Q425822.835.216

Institutionelle Verwalter

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

VerwalterStückeWert
No Street GP LP4.250.00047,7 Mio. $zum 31.03.2026
BlackRock, Inc.4.049.43945,4 Mio. $zum 31.03.2026
Western Standard LLC3.546.62639,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.058.94434,3 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.2.160.90424,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.149.60124,1 Mio. $zum 31.03.2026
STATE STREET CORP1.306.30114,7 Mio. $zum 31.03.2026
Schonfeld Strategic Advisors LLC1.286.78814,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.248.43514 Mio. $zum 31.03.2026
STEEL PARTNERS HOLDINGS L.P.1.230.43913,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.195.95213,4 Mio. $zum 31.03.2026
CenterBook Partners LP1.064.16311,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.013.12911,4 Mio. $zum 31.03.2026
Walmart Inc.975.00010,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC921.35110,3 Mio. $zum 31.03.2026
M3F, Inc.748.8068402 $zum 31.03.2026
Dana Investment Advisors, Inc.731.2218,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC711.7528 Mio. $zum 31.03.2026
Nuveen, LLC707.3637,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP548.9676,2 Mio. $zum 31.03.2026
THOMPSON SIEGEL & WALMSLEY LLC522.6985865 $zum 31.03.2026
Assenagon Asset Management S.A.474.9685,3 Mio. $zum 31.03.2026
CAXTON ASSOCIATES LLP426.7894,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP422.4574,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.417.8764,7 Mio. $zum 31.03.2026
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