Titelia

Fonds mit Honest Co Inc/The

ISIN US4383331067 · Vereinigte Staaten

Haltende Fonds
129
Davon ETFs
25 104 weitere Fonds
Gehaltener Wert
≈ 57 Mio. € 66,2 Mio. $
Anteil am Kapital
20,5 % von 107,3 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.986.5088,8 Mio. $0,00 %2,78 %zum 31.03.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 2.548.5467,5 Mio. $1,27 %2,38 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.303.2106,8 Mio. $0,01 %2,15 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.732.5604,9 Mio. $0,01 %1,61 %zum 28.02.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 1.160.0733,2 Mio. $0,03 %1,08 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.128.1593,3 Mio. $0,00 %1,05 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.053.8603,7 Mio. $0,17 %0,98 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 929.3143,3 Mio. $0,01 %0,87 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 806.9322,4 Mio. $0,06 %0,75 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 543.3621,5 Mio. $0,00 %0,51 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 461.1311,3 Mio. $0,01 %0,43 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 414.0711,2 Mio. $0,01 %0,39 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 393.6431,2 Mio. $0,01 %0,37 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 370.8921,3 Mio. $0,01 %0,35 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 238.684701.731 $0,06 %0,22 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 237.027829.594,5 $0,00 %0,22 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 210.081617.638,1 $0,15 %0,20 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 204.684716.394 $0,01 %0,19 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 201.212704.242 $0,02 %0,19 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 187.056523.756,8 $0,20 %0,17 %zum 28.02.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 177.673522.358,6 $0,11 %0,17 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 176.429494.001,2 $0,00 %0,16 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 163.339457.349,2 $0,02 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 161.787475.653,8 $0,01 %0,15 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159.948559.818 $0,00 %0,15 %zum 30.04.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 146.000429.240 $0,62 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 145.968408.710,4 $0,00 %0,14 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 131.206459.221 $0,00 %0,12 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 130.208382.811,5 $0,00 %0,12 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127.244445.354 $0,00 %0,12 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126.108441.378 $0,00 %0,12 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 125.000367.500 $0,30 %0,12 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 123.017344.447,6 $0,04 %0,11 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 121.547425.414,5 $0,01 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 108.836319.977,8 $0,01 %0,10 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89.360312.760 $0,00 %0,08 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 81.406239.333,6 $0,00 %0,08 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.951244.828,5 $0,00 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67.000196.980 $0,01 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 66.913187.356,4 $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 56.723166.765,6 $0,01 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.203186.210,5 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 52.806155.249,6 $0,00 %0,05 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 51.393151.095,4 $0,02 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49.277172.469,5 $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 48.326142.078,4 $0,01 %0,05 %zum 31.03.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 47.956140.990,6 $0,33 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 47.562166.467 $0,00 %0,04 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 45.320133.240,8 $0,01 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 43.964123.099,2 $0,01 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 41.078143.773 $0,01 %0,04 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 36.078106.069,3 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 35.770100.156 $0,01 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34.276119.966 $0,01 %0,03 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 33.92794.995,6 $0,01 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 31.67493.121,6 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.236109.326 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29.99088.170,6 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29.80087.612 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29.52786.809,4 $0,01 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 25.01873.552,9 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 22.17877.623 $0,00 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 21.31762.672 $0,00 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20.25259.540,9 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18.30653.819,6 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 17.51751.500 $0,03 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17.48951.417,7 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 16.40648.233,6 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16.30847.945,5 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15.71154.988,5 $0,01 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14.86043.688,4 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14.59751.089,5 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13.10438.525,8 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 12.48334.952,4 $0,03 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.24335.994,4 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.03635.385,8 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11.39239.872 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10.63937.236,5 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10.61737.159,5 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.15929.867,5 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.70027.160 $0,00 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9.53428.030 $0,01 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.45727.803,6 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9.28032.480 $0,00 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8.83025.960,2 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.86823.131,9 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7.83821.946,4 $0,01 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.80422.943,8 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7.73522.740,9 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.34020.552 $0,00 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.89924.146,5 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6.85223.982 $0,00 %0,01 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.30418.533,8 $0,00 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6.20718.248,6 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5.83620.426 $0,01 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5.78016.184 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5.75716.119,6 $0,00 %0,01 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.35915.755,5 $0,00 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.32715.661,4 $0,01 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.80114.114,9 $0,00 %0,00 %zum 31.03.2026 ↗

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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
Meridian Contrarian Fund Meridian Fund Inc 1,27 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,62 %zum 31.03.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 0,33 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,30 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,20 %zum 28.02.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,17 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,15 %zum 31.03.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0,11 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 0,06 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,06 %zum 31.03.2026 ↗

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
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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