Titelia

Fonds als Aktionäre von Hamilton Lane Inc

ISIN US4074971064 · Vereinigte Staaten · LEI 5493006OKN3V1NORM833

Fonds als Aktionäre
409
Davon ETFs
91 318 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 147,4 Mio. SEK · 99.709 €
FondsStückeWertAnteil am Fonds
iShares Core S&P Mid-Cap ETF iShares Trust 1.352.877134,5 Mio. $0,13 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.256.888124,9 Mio. $0,01 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 911.73590,6 Mio. $0,06 %zum 31.03.2026
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 567.68456,4 Mio. $2,90 %zum 31.03.2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 534.20253,1 Mio. $0,07 %zum 31.03.2026
Wasatch Core Growth Fund WASATCH FUNDS TRUST 513.07551 Mio. $1,71 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 509.95050,7 Mio. $0,13 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 456.49445,4 Mio. $0,06 %zum 31.03.2026
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 370.99338,9 Mio. $0,45 %zum 28.02.2026
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 366.71436,5 Mio. $2,54 %zum 31.03.2026
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 326.38130 Mio. $0,58 %zum 30.04.2026
Small Cap Growth Fund American Century Mutual Funds, Inc. 321.08729,5 Mio. $0,58 %zum 30.04.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 305.32930,3 Mio. $0,33 %zum 31.03.2026
Small-MidCap Dividend Income Fund Principal Funds, Inc 303.87931,9 Mio. $1,84 %zum 28.02.2026
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 295.00727,1 Mio. $1,36 %zum 30.04.2026
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 291.00028,9 Mio. $1,36 %zum 31.03.2026
Small Cap Core Fund John Hancock Investment Trust 265.06024,4 Mio. $1,22 %zum 30.04.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 261.36126 Mio. $0,28 %zum 31.03.2026
MFS New Discovery Fund MFS SERIES TRUST I 256.11426,9 Mio. $1,28 %zum 28.02.2026
Column Mid Cap Select Fund Trust for Professional Managers 237.45224,9 Mio. $0,83 %zum 28.02.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 223.83420,6 Mio. $0,09 %zum 30.04.2026
Janus Henderson Triton Fund JANUS INVESTMENT FUND 220.59921,9 Mio. $0,42 %zum 31.03.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 218.96421,8 Mio. $0,27 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 215.49522,6 Mio. $0,06 %zum 28.02.2026
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 200.00018,4 Mio. $0,39 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 199.81119,9 Mio. $0,13 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 198.68720,9 Mio. $0,10 %zum 28.02.2026
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 188.01118,7 Mio. $1,42 %zum 31.03.2026
iShares Russell Mid-Cap Growth ETF iShares Trust 176.92717,6 Mio. $0,09 %zum 31.03.2026
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 174.19717,3 Mio. $0,37 %zum 31.03.2026
Columbia Acorn Fund COLUMBIA ACORN TRUST 169.44116,8 Mio. $0,75 %zum 31.03.2026
Harbor Small Cap Growth Fund HARBOR FUNDS 167.50615,4 Mio. $0,60 %zum 30.04.2026
Franklin Small Cap Growth Fund Franklin Strategic Series 166.97915,4 Mio. $0,63 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166.64515,3 Mio. $0,08 %zum 30.04.2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 159.43514,7 Mio. $0,02 %zum 30.04.2026
SmallCap Fund Principal Funds, Inc 159.20014,6 Mio. $0,70 %zum 30.04.2026
iShares Russell Mid-Cap ETF iShares Trust 154.67115,4 Mio. $0,03 %zum 31.03.2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 149.85413,8 Mio. $0,03 %zum 30.04.2026
Janus Henderson Venture Fund JANUS INVESTMENT FUND 147.48114,7 Mio. $0,48 %zum 31.03.2026
Carnegie Listed Private Equity Carnegie Fonder AB 137.734130,5 Mio. SEK2,03 %zum 31.03.2026
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 134.20513,3 Mio. $0,13 %zum 31.03.2026
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 134.00013,3 Mio. $1,30 %zum 31.03.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 119.84111 Mio. $0,29 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 119.78411 Mio. $0,08 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 116.74512,3 Mio. $0,01 %zum 28.02.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 115.81511,5 Mio. $0,27 %zum 31.03.2026
iShares Russell 1000 Growth ETF iShares Trust 106.20610,6 Mio. $0,01 %zum 31.03.2026
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 100.0009,2 Mio. $0,32 %zum 30.04.2026
iShares S&P Mid-Cap 400 Value ETF iShares Trust 95.3989,5 Mio. $0,12 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 87.0309,1 Mio. $0,01 %zum 28.02.2026
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 84.9787,8 Mio. $2,79 %zum 30.04.2026
Optimum Large Cap Growth Fund Optimum Fund Trust 84.3308,4 Mio. $0,49 %zum 31.03.2026
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 83.0707,6 Mio. $0,69 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 76.9368,1 Mio. $0,01 %zum 28.02.2026
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 75.0916,9 Mio. $1,42 %zum 30.04.2026
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 72.8967,6 Mio. $0,46 %zum 28.02.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 69.6867,3 Mio. $0,05 %zum 28.02.2026
iShares Core Dividend Growth ETF iShares Trust 68.5956,3 Mio. $0,02 %zum 30.04.2026
VanEck Alternative Asset Manager ETF VanEck ETF Trust 68.2596,8 Mio. $3,82 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 67.7176,7 Mio. $1,62 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 64.9646,5 Mio. $0,35 %zum 31.03.2026
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 64.1335,9 Mio. $0,55 %zum 30.04.2026
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 63.9036,4 Mio. $1,61 %zum 31.03.2026
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 62.5956,2 Mio. $2,04 %zum 31.03.2026
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 62.2216,5 Mio. $0,12 %zum 28.02.2026
LargeCap Growth Fund I Principal Funds, Inc 61.0385,6 Mio. $0,09 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60.8866,4 Mio. $0,01 %zum 28.02.2026
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59.1405,9 Mio. $0,91 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52.8414,9 Mio. $0,25 %zum 30.04.2026
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 52.5815,2 Mio. $1,52 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 52.1165,2 Mio. $0,01 %zum 31.03.2026
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 51.7664,8 Mio. $1,87 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 49.7944,6 Mio. $0,01 %zum 30.04.2026
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 43.9244,6 Mio. $0,01 %zum 28.02.2026
Column Mid Cap Fund Trust for Professional Managers 43.3834,6 Mio. $0,42 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.4663,9 Mio. $0,01 %zum 30.04.2026
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 40.8103,8 Mio. $0,19 %zum 30.04.2026
JNL Mid Cap Index Fund JNL Series Trust 40.7764,1 Mio. $0,12 %zum 31.03.2026
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 40.7184 Mio. $0,53 %zum 31.03.2026
AMG GW&K Small/Mid Cap Core Fund AMG Funds 40.4134 Mio. $0,56 %zum 31.03.2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 40.4114 Mio. $0,11 %zum 31.03.2026
Opus Small Cap Value ETF ETF Series Solutions 39.7603,7 Mio. $0,54 %zum 30.04.2026
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 39.6573,9 Mio. $0,56 %zum 31.03.2026
Small Cap Core Trust John Hancock Variable Insurance Trust 39.0743,9 Mio. $1,35 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 38.1323,8 Mio. $0,00 %zum 31.03.2026
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 37.5323,5 Mio. $0,01 %zum 30.04.2026
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 36.5803,4 Mio. $0,49 %zum 30.04.2026
JNL Multi-Manager Mid Cap Fund JNL Series Trust 35.4153,5 Mio. $0,33 %zum 31.03.2026
Small Cap Growth Fund VALIC Co I 34.7233,6 Mio. $0,67 %zum 28.02.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 34.5433,2 Mio. $0,03 %zum 30.04.2026
EQ/Mid Cap Index Portfolio EQ Advisors Trust 33.6753,3 Mio. $0,13 %zum 31.03.2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 33.5603,3 Mio. $0,13 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.2213,1 Mio. $0,01 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 33.0823 Mio. $0,01 %zum 30.04.2026
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 32.4983,2 Mio. $0,75 %zum 31.03.2026
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 32.2483,2 Mio. $0,09 %zum 31.03.2026
Mid Cap Index Fund VALIC Co I 31.6793,3 Mio. $0,13 %zum 28.02.2026
Nomura Smid Cap Core Fund IVY FUNDS 31.6573,1 Mio. $0,90 %zum 31.03.2026
iShares Russell 1000 Value ETF iShares Trust 31.6563,1 Mio. $0,00 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31.5132,9 Mio. $0,00 %zum 30.04.2026

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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
Tema Alternative Asset Managers ETF Tema ETF Trust 4,94 %zum 28.02.2026
VanEck Alternative Asset Manager ETF VanEck ETF Trust 3,82 %zum 31.03.2026
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 3,24 %zum 31.03.2026
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 2,90 %zum 31.03.2026
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 2,79 %zum 30.04.2026
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2,78 %zum 31.03.2026
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 2,54 %zum 31.03.2026
Wasatch Global Select Fund WASATCH FUNDS TRUST 2,34 %zum 31.03.2026
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 2,26 %zum 31.03.2026
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2,04 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2405-918.694.826+0,6 %
2026Q1414+518.574.523-4,3 %
2025Q4409-2919.407.842-9,5 %
2025Q3438+521.448.813-11,5 %
2025Q2433+1924.244.611+7,1 %
2025Q1414+2722.633.646+4,9 %
2024Q4387+7221.578.363+13,6 %
2024Q3315+218.989.653+0,7 %
2024Q2313+2018.864.930+3,2 %
2024Q1293+218.287.053+1,2 %
2023Q429118.071.924

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.075.942405,1 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.415.150339,5 Mio. $zum 31.03.2026
WASATCH ADVISORS LP1.751.596174,1 Mio. $zum 31.03.2026
STATE STREET CORP1.319.121131,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.223.381121,6 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC1.103.913109,7 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC1.087.227108,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.050.026104,4 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.989.79398.386 $zum 31.03.2026
JANUS HENDERSON GROUP PLC905.66090 Mio. $zum 31.03.2026
Van Berkom & Associates Inc.833.30782.831 $zum 31.03.2026
MORGAN STANLEY725.27272,1 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC710.74870,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP678.57967,4 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC678.49167,4 Mio. $zum 31.03.2026
Clearbridge Investments, LLC668.68766,5 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.654.57965,1 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN646.10464,2 Mio. $zum 31.03.2026
Capital World Investors640.78263,7 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC605.53060,1 Mio. $zum 31.03.2026
Invesco Ltd.526.78052,4 Mio. $zum 31.03.2026
UBS Group AG513.24751 Mio. $zum 31.03.2026
Copeland Capital Management, LLC505.80650,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC443.23244,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC431.16642,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Hamilton Lane Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Kayne Anderson Rudnick Investment Management, LLC 7,80 %3.415.380zum 31.03.2026 · SCHEDULE 13G
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