Titelia

Fonds mit Honest Co Inc/The

ISIN US4383331067 · Vereinigte Staaten

Haltende Fonds
129
Davon ETFs
26 103 weitere Fonds
Gehaltener Wert
≈ 76,6 Mio. € 87,8 Mio. $
Anteil am Kapital
22,6 % von 107,3 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.986.50810,9 Mio. $0,00 %2,78 %zum 30.06.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 2.923.54610,7 Mio. $1,57 %2,73 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.466.8629 Mio. $0,01 %2,30 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.710.1316 Mio. $0,01 %1,59 %zum 31.05.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 1.182.0144,1 Mio. $0,04 %1,10 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.127.2674,1 Mio. $0,00 %1,05 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.122.1604,1 Mio. $0,16 %1,05 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.045.5423,8 Mio. $0,01 %0,97 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 897.1503,3 Mio. $0,06 %0,84 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 884.6723,2 Mio. $0,02 %0,82 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 509.5881,8 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 486.3061,7 Mio. $0,01 %0,45 %zum 31.05.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 480.8101,8 Mio. $0,83 %0,45 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 392.8101,4 Mio. $0,00 %0,37 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 370.4261,4 Mio. $0,01 %0,35 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 323.2671,2 Mio. $0,08 %0,30 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 265.966970.775,9 $0,01 %0,25 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 237.027865.148,6 $0,00 %0,22 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 233.549852.453,9 $0,01 %0,22 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 210.566768.565,9 $0,03 %0,20 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 202.981742.910,5 $0,16 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 198.594695.079 $0,00 %0,19 %zum 31.05.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 182.644639.254 $0,20 %0,17 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 176.051642.586,2 $0,00 %0,16 %zum 31.07.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 167.733613.902,8 $0,10 %0,16 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 163.000596.580 $0,65 %0,15 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 160.694588.140 $0,01 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 153.155536.042,5 $0,00 %0,14 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 140.000512.400 $0,35 %0,13 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 135.201473.203,5 $0,02 %0,13 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 133.472488.507,5 $0,00 %0,12 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 133.293487.852,4 $0,02 %0,12 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 131.206478.901,9 $0,00 %0,12 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 124.675436.362,5 $0,04 %0,12 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122.954448.782,1 $0,00 %0,11 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 121.547443.646,6 $0,01 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 108.473397.011,2 $0,01 %0,10 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 107.684376.894 $0,02 %0,10 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 75.220275.305,2 $0,01 %0,07 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 73.437268.779,4 $0,07 %0,07 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.951255.321,2 $0,00 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67.000245.220 $0,01 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 66.913234.195,5 $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 53.394194.888,1 $0,00 %0,05 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.203194.191 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 52.806193.270 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 50.989186.619,7 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 50.266183.973,6 $0,01 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 50.213183.779,6 $0,03 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49.277179.861,1 $0,00 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 45.926167.629,9 $0,01 %0,04 %zum 31.07.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 45.796167.613,4 $0,29 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 44.590163.199,4 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 43.579152.526,5 $0,01 %0,04 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 43.242158.265,7 $0,04 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 36.134126.469 $0,01 %0,03 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 35.770125.195 $0,01 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 35.538129.713,7 $0,00 %0,03 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 33.256121.717 $0,00 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 33.000120.780 $0,00 %0,03 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.236114.011,4 $0,00 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 30.217110.594,2 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29.134106.630,4 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 25.01891.565,9 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 22.17880.949,7 $0,00 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 21.76179.645,3 $0,04 %0,02 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 21.31778.020,2 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 19.57571.644,5 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18.30667.000 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17.23462.904,1 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16.30859.687,3 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 16.28059.584,8 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15.40156.213,7 $0,01 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15.08355.203,8 $0,01 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14.86054.387,6 $0,00 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14.74653.970,4 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14.59753.279,1 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.49953.066,3 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12.75946.697,9 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 12.48343.690,5 $0,03 %0,01 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.03644.051,8 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11.39241.580,8 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10.77739.336,1 $0,00 %0,01 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 10.77339.429,2 $0,04 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10.61738.752,1 $0,01 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.70033.950 $0,00 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9.53434.894,4 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.45734.612,6 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9.28033.872 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9.19333.554,5 $0,01 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8.83032.317,8 $0,00 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8.82732.306,8 $0,01 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7.84428.709 $0,02 %0,01 %zum 30.06.2026 ↗
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 7.82128.624,9 $1,88 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.80428.562,6 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.34025.690 $0,00 %0,01 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6.85225.009,8 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.84025.034,4 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6.77524.796,5 $0,01 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6.38223.294,3 $0,00 %0,01 %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 Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 1,88 %zum 30.06.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1,57 %zum 30.06.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0,83 %zum 31.07.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,65 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,35 %zum 30.06.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 0,29 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,20 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,16 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,16 %zum 31.07.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0,10 %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
2026Q3129024.252.192+10,5 %
2026Q2129-421.949.982-5,1 %
2026Q1133-1423.120.263-11,7 %
2025Q4147-826.184.682+0,8 %
2025Q3155-425.976.346-3,1 %
2025Q2159-1626.801.850+8,0 %
2025Q1175+2924.818.160+10,3 %
2024Q4146+7622.501.670+43,4 %
2024Q370+2315.696.196+16,2 %
2024Q247+513.509.826+10,4 %
2024Q142+512.241.474-7,0 %
2023Q43713.161.043

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.560.41419,3 Mio. $zum 31.03.2026
MAK CAPITAL ONE LLC4.776.08814 Mio. $zum 31.03.2026
Portolan Capital Management, LLC3.045.8349 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC2.548.5467,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.414.5627,1 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.921.1435,6 Mio. $zum 31.03.2026
STATE STREET CORP1.894.7195,6 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.887.0635,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.533.0364,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.445.2024,2 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.416.5114,2 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC1.084.1073,2 Mio. $zum 31.03.2026
FMR LLC866.2512,5 Mio. $zum 31.03.2026
CITIGROUP INC784.0082,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP720.2412,1 Mio. $zum 31.03.2026
UBS Group AG704.0812,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC646.0461,9 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL509.1471,5 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC456.3121,3 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP454.7311,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp412.8781,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC412.2011,2 Mio. $zum 31.03.2026
Green Alpha Advisors, LLC301.292885.798 $zum 31.03.2026
MORGAN STANLEY297.651875.093 $zum 31.03.2026
Focus Partners Wealth289.932852.400 $zum 31.03.2026
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