Titelia

Fonds als Aktionäre von Grindr Inc

ISIN US39854F1012 · Vereinigte Staaten · LEI 254900J9EDQSYT0ERQ67

Fonds als Aktionäre
155
Davon ETFs
38 117 weitere Fonds
Gehaltener Wert
≈ 84 Mio. € 97,5 Mio. $ · 111.872 €
Anteil am Kapital
4,5 % von 173,8 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 883.61910,7 Mio. $0,00 %0,51 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 775.5669,4 Mio. $0,01 %0,45 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 557.0507,4 Mio. $0,19 %0,32 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 494.6226 Mio. $0,01 %0,28 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 377.0475 Mio. $0,03 %0,22 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 354.8614 Mio. $0,09 %0,20 %zum 27.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 327.3624,4 Mio. $0,06 %0,19 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 310.5353,8 Mio. $0,16 %0,18 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 308.3424,1 Mio. $0,01 %0,18 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 262.3563,5 Mio. $0,03 %0,15 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 258.1763,1 Mio. $0,03 %0,15 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 250.3072,8 Mio. $0,01 %0,14 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 237.4612,9 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 213.7022,4 Mio. $0,01 %0,12 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 162.4881,8 Mio. $0,01 %0,09 %zum 28.02.2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 152.3431,7 Mio. $0,03 %0,09 %zum 28.02.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 144.1281,9 Mio. $0,10 %0,08 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 97.4081,2 Mio. $0,03 %0,06 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 94.7651,3 Mio. $0,12 %0,05 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 92.7571,1 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 87.156991.835,3 $0,00 %0,05 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 70.171848.367,4 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 69.191925.083,7 $0,01 %0,04 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 65.728747.984,6 $0,00 %0,04 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51.025682.204,3 $0,12 %0,03 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 50.754613.615,9 $0,01 %0,03 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 46.451561.592,6 $0,07 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 39.426527.125,6 $0,03 %0,02 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38.072509.022,6 $0,01 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34.885466.412,5 $0,00 %0,02 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.748464.580,8 $0,00 %0,02 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34.385415.714,7 $0,01 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 32.938398.220,4 $0,01 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 29.966341.013,1 $0,02 %0,02 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27.637314.509,1 $0,00 %0,02 %zum 28.02.2026 ↗
AAM Transformers ETF ETF Series Solutions 25.923346.590,5 $0,22 %0,01 %zum 30.04.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 25.753344.317,6 $0,14 %0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 23.938289.410,4 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 23.008278.166,7 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.900276.861 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22.898306.146,3 $0,00 %0,01 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22.844305.424,3 $0,00 %0,01 %zum 30.04.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 22.000294.140 $0,24 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21.765247.685,7 $0,10 %0,01 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.820214.171,6 $0,11 %0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17.915216.592,4 $0,03 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 17.500211.575 $0,00 %0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.563188.486,9 $0,02 %0,01 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 16.071194.298,4 $0,03 %0,01 %zum 31.03.2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 15.918181.146,8 $0,18 %0,01 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.344205.149,3 $0,01 %0,01 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.230184.130,7 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.792178.835,3 $0,00 %0,01 %zum 31.03.2026 ↗
Global X Social Media ETF GLOBAL X FUNDS 14.709196.659,3 $0,21 %0,01 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13.917186.070,3 $0,00 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 13.811157.169,2 $0,07 %0,01 %zum 28.02.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 13.689183.021,9 $0,06 %0,01 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13.667182.727,8 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.631164.798,8 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 13.617164.629,5 $0,01 %0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.990173.676,3 $0,02 %0,01 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12.980156.928,2 $0,01 %0,01 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 12.513151.282,2 $0,03 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 12.335140.372,3 $0,01 %0,01 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12.273148.380,6 $0,02 %0,01 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.100146.289 $0,01 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 11.992144.983,3 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11.827158.127 $0,02 %0,01 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 11.762142.202,6 $0,09 %0,01 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 11.639140.715,5 $0,19 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10.148135.678,8 $0,01 %0,01 %zum 30.04.2026 ↗
Gotham Neutral Fund FundVantage Trust 9.823118.760,1 $0,11 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.198111.203,8 $0,01 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.944108.133 $0,01 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8.838118.164,1 $0,02 %0,01 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8.18798.980,8 $0,00 %0,00 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.689102.801,9 $0,00 %0,00 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.64388.816,9 $0,02 %0,00 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.58379.588,5 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.55287.600,2 $0,00 %0,00 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.38277.158,4 $0,01 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.20174.970,1 $0,00 %0,00 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.81670.315,4 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.45072.866,5 $0,01 %0,00 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.33971.382,4 $0,00 %0,00 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.14062.142,6 $0,00 %0,00 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4.90059.241 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.74263.400,5 $0,00 %0,00 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.70053.486 $0,00 %0,00 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 4.54051.665,2 $0,00 %0,00 %zum 28.02.2026 ↗
First Trust Indxx Metaverse ETF First Trust Exchange-Traded Fund II 4.47854.139 $1,23 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.39653.147,6 $0,01 %0,00 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.37852.930 $0,01 %0,00 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.19350.693,4 $0,01 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.88947.018 $0,01 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.63243.910,9 $0,01 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.34344.695,9 $0,01 %0,00 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.96335.822,7 $0,00 %0,00 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.87532.717,5 $0,00 %0,00 %zum 28.02.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 2.84134.347,7 $0,28 %0,00 %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
CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. 3,82 %zum 31.12.2025 ↗
First Trust Indxx Metaverse ETF First Trust Exchange-Traded Fund II 1,23 %zum 31.03.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,45 %zum 31.12.2025 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 0,28 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 0,27 %zum 31.03.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 0,24 %zum 30.04.2026 ↗
AAM Transformers ETF ETF Series Solutions 0,22 %zum 30.04.2026 ↗
Global X Social Media ETF GLOBAL X FUNDS 0,21 %zum 30.04.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 0,19 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 0,19 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2153-57.880.697-2,8 %
2026Q1158+98.109.722+0,9 %
2025Q414908.036.994-19,9 %
2025Q3149+1310.031.662+35,3 %
2025Q2136+247.416.140+23,7 %
2025Q1112+195.993.959+22,7 %
2024Q493+124.885.856+24,4 %
2024Q381+33.926.027+10,3 %
2024Q278+73.560.763+5,3 %
2024Q17103.381.994-0,9 %
2023Q4713.412.966

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.733.13945,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.864.92522,5 Mio. $zum 31.03.2026
Quinn Opportunity Partners LLC1.858.70022,5 Mio. $zum 31.03.2026
PERRY CREEK CAPITAL LP1.779.13421,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.567.08018,9 Mio. $zum 31.03.2026
BWCP, LP1.565.45118,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.396.12216,9 Mio. $zum 31.03.2026
Tikvah Management LLC1.354.62016,4 Mio. $zum 31.03.2026
Blacksheep Fund Management Ltd1.241.08015 Mio. $zum 31.03.2026
STATE STREET CORP1.184.72814,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC868.19710,5 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC767.7519,3 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC759.4459,2 Mio. $zum 31.03.2026
Nuveen, LLC749.0379,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC719.4018,7 Mio. $zum 31.03.2026
MIRABELLA FINANCIAL SERVICES LLP667.2008,1 Mio. $zum 31.03.2026
MORGAN STANLEY615.6547,4 Mio. $zum 31.03.2026
Alberta Investment Management Corp550.0006,6 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.523.5846,3 Mio. $zum 31.03.2026
Squarepoint Ops LLC520.5856,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/499.0246 Mio. $zum 31.03.2026
Fort Point Capital Partners LLC497.5006 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS474.2645,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO465.9835,7 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL460.0005,6 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Grindr Inc“. https://titelia.com/de/aktien/grindr-inc-US39854F1012