Titelia

Fonds als Aktionäre von Grid Dynamics Holdings Inc

ISIN US39813G1094 · Vereinigte Staaten · LEI 9845007E77EEC65AZE29

Fonds als Aktionäre
173
Davon ETFs
38 135 weitere Fonds
Gehaltener Wert
≈ 125,6 Mio. € 144 Mio. $
Anteil am Kapital
28,6 % von 81,1 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 3.000.00017 Mio. $0,60 %3,70 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.988.57411,3 Mio. $0,00 %2,45 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.705.15712,3 Mio. $0,01 %2,10 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.704.2779,7 Mio. $0,01 %2,10 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.673.6359,5 Mio. $0,09 %2,06 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 734.1784,2 Mio. $0,00 %0,90 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 725.0645 Mio. $0,01 %0,89 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 692.6174,8 Mio. $0,21 %0,85 %zum 31.07.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 662.6704,6 Mio. $0,18 %0,82 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 598.8203,4 Mio. $0,02 %0,74 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 479.1842,7 Mio. $0,68 %0,59 %zum 30.06.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 438.3302,5 Mio. $0,50 %0,54 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 382.9092,6 Mio. $0,03 %0,47 %zum 31.07.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 379.2262,6 Mio. $0,76 %0,47 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 349.1912,5 Mio. $0,01 %0,43 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 342.3462,5 Mio. $0,01 %0,42 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 313.2542,3 Mio. $0,01 %0,39 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 304.0061,7 Mio. $0,02 %0,37 %zum 30.06.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 255.7071,8 Mio. $0,01 %0,32 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 251.2201,4 Mio. $0,17 %0,31 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 250.4251,8 Mio. $0,03 %0,31 %zum 29.05.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 244.7491,7 Mio. $0,20 %0,30 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 230.1701,7 Mio. $0,03 %0,28 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 223.5711,3 Mio. $0,18 %0,28 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 220.7481,3 Mio. $0,08 %0,27 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 196.9391,1 Mio. $0,04 %0,24 %zum 30.06.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 185.8181,1 Mio. $0,17 %0,23 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 171.543974.364,2 $0,02 %0,21 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164.2631,1 Mio. $0,01 %0,20 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 161.7111,1 Mio. $0,01 %0,20 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 145.3091 Mio. $0,06 %0,18 %zum 31.05.2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 133.681962.503,2 $0,18 %0,16 %zum 31.05.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 130.233897.305,4 $0,02 %0,16 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 127.423917.445,6 $0,00 %0,16 %zum 31.05.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 124.309706.075,1 $0,77 %0,15 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122.938847.042,8 $0,00 %0,15 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 119.890680.975,2 $0,15 %0,15 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 115.306794.458,3 $0,03 %0,14 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 114.350649.508 $0,01 %0,14 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 109.890624.175,2 $0,04 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 101.889733.600,8 $0,00 %0,13 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 98.743710.949,6 $0,03 %0,12 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 92.623526.098,6 $0,02 %0,11 %zum 30.06.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 86.068488.866,2 $0,65 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 85.624589.949,4 $0,01 %0,11 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 82.100591.120 $0,05 %0,10 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80.723458.506,6 $0,00 %0,10 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80.539457.461,5 $0,04 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 75.334427.897,1 $0,01 %0,09 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 74.264421.819,5 $0,24 %0,09 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 72.821524.311,2 $0,19 %0,09 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 71.839494.970,7 $0,05 %0,09 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 69.630501.336 $0,06 %0,09 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 69.157497.930,4 $0,03 %0,09 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 67.812488.246,4 $0,05 %0,08 %zum 31.05.2026 ↗
Themes Generative Artificial Intelligence ETF Themes ETF Trust 60.705344.804,4 $1,03 %0,07 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.853412.387,2 $0,01 %0,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57.531414.223,2 $0,00 %0,07 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.843384.758,3 $0,00 %0,07 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 55.815317.029,2 $0,07 %0,07 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.350381.361,5 $0,00 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 50.707365.090,4 $0,02 %0,06 %zum 31.05.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 49.129279.052,7 $0,09 %0,06 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 49.003278.337 $0,13 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44.300251.624 $0,01 %0,05 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 43.023244.370,6 $0,05 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40.658292.737,6 $0,01 %0,05 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.009275.662 $0,00 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 38.804279.388,8 $0,00 %0,05 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 38.700278.640 $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34.895240.426,6 $0,00 %0,04 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 34.811197.726,5 $0,03 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34.515196.045,2 $0,00 %0,04 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 33.291189.092,9 $0,02 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33.212228.830,7 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32.477184.469,4 $0,00 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 31.682218.289 $0,01 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 31.392178.306,6 $0,01 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31.340178.011,2 $0,01 %0,04 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 27.789157.841,5 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 26.521190.951,2 $0,01 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24.500139.160 $0,00 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23.647162.927,8 $0,01 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23.070131.037,6 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22.348126.936,6 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.687149.423,4 $0,00 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21.322121.109 $0,01 %0,03 %zum 30.06.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 19.242109.294,6 $0,21 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17.998102.228,6 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.46993.543,9 $0,01 %0,02 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 15.798108.848,2 $0,06 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 14.89084.575,2 $0,04 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14.81484.143,5 $0,01 %0,02 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 14.60082.928 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13.84978.662,3 $0,01 %0,02 %zum 30.06.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 13.59877.236,6 $0,02 %0,02 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 12.56971.391,9 $0,09 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 11.86467.387,5 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.71780.730,1 $0,02 %0,01 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.39064.695,2 $0,00 %0,01 %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
Themes Generative Artificial Intelligence ETF Themes ETF Trust 1,03 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,77 %zum 30.06.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 0,76 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0,68 %zum 30.06.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 0,65 %zum 30.06.2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0,60 %zum 30.06.2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 0,60 %zum 30.06.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 0,50 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,24 %zum 30.06.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 0,24 %zum 31.05.2026 ↗

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
2026Q3173-3923.174.636-22,6 %
2026Q2212+729.941.875+10,3 %
2026Q1205-1227.142.359-0,4 %
2025Q4217-1927.242.671-18,6 %
2025Q3236-1233.453.350+1,8 %
2025Q2248+4032.861.403+23,1 %
2025Q1208+2826.685.255+12,9 %
2024Q4180+623.631.524+5,3 %
2024Q3174-2222.451.133-5,0 %
2024Q2196+223.628.623+2,0 %
2024Q1194+123.157.062+1,9 %
2023Q419322.731.391

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.11.782.50167,2 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.5.254.81330 Mio. $zum 31.03.2026
BAMCO INC /NY/3.000.32217,1 Mio. $zum 31.03.2026
STATE STREET CORP2.916.35316,6 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.2.566.91114.632 $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.273.67820,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.869.75710,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.609.7259,2 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.1.442.4298,2 Mio. $zum 31.03.2026
RIVERBRIDGE PARTNERS LLC1.427.4098,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.400.2098 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA1.312.6247,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.184.2106,7 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC1.162.8456,6 Mio. $zum 31.03.2026
Bastion Asset Management Inc.1.134.4506,9 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC1.129.0766,4 Mio. $zum 31.03.2026
Focus Partners Wealth1.036.4165,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC903.4515,1 Mio. $zum 31.03.2026
Summit Creek Advisors LLC819.6644,7 Mio. $zum 31.03.2026
CenterBook Partners LP784.8784,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC768.2864,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP764.0484,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC647.0193,7 Mio. $zum 31.03.2026
S SQUARED TECHNOLOGY, LLC636.7373,6 Mio. $zum 31.03.2026
Fourth Sail Capital LP610.3223,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Grid Dynamics Holdings Inc

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Alyeska Investment Group, L.P. und 2 weitere7,25 %6.066.193zum 30.06.2026 · SCHEDULE 13G
BlackRock, Inc. 6,70 %5.578.284zum 30.06.2026 · SCHEDULE 13G
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