Titelia

Fonds mit Hyliion Holdings Corp

ISIN US4491091074 · Vereinigte Staaten

Haltende Fonds
102
Davon ETFs
22 80 weitere Fonds
Gehaltener Wert
≈ 32,1 Mio. € 37,3 Mio. $
Anteil am Kapital
11,3 % von 178,6 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.037.7977,1 Mio. $0,00 %2,26 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 3.075.6355,4 Mio. $0,01 %1,72 %zum 31.03.2026
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 2.922.0885,6 Mio. $1,24 %1,64 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.433.5212,5 Mio. $0,00 %0,80 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.219.3522,3 Mio. $0,01 %0,68 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 1.056.9691,9 Mio. $0,01 %0,59 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 675.5521,4 Mio. $0,00 %0,38 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 615.1361,3 Mio. $0,01 %0,34 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 611.9181,3 Mio. $0,01 %0,34 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 312.572550.126,7 $0,05 %0,18 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 312.078596.069 $0,00 %0,17 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 273.092521.605,7 $0,01 %0,15 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 220.156451.319,8 $0,00 %0,12 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 191.420365.612,2 $0,01 %0,11 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 183.212322.453,1 $0,01 %0,10 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 179.153367.263,7 $0,00 %0,10 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 154.965272.738,4 $0,02 %0,09 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 152.570291.408,7 $0,01 %0,09 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 143.589274.255 $0,00 %0,08 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 140.000246.400 $0,20 %0,08 %zum 31.03.2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 139.052285.056,6 $0,00 %0,08 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 129.620228.131,2 $0,01 %0,07 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 100.820177.443,2 $0,01 %0,06 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 99.687204.358,4 $0,01 %0,06 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94.681180.840,7 $0,00 %0,05 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 91.788188.165,4 $0,02 %0,05 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85.900151.184 $0,01 %0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 83.600147.136 $0,00 %0,05 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.825144.825,8 $0,00 %0,04 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 73.893151.480,7 $0,00 %0,04 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 61.728108.641,3 $0,00 %0,03 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 61.412117.296,9 $0,00 %0,03 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 56.208107.357,3 $0,00 %0,03 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 55.28997.308,6 $0,00 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 54.575104.238,3 $0,01 %0,03 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 54.325103.760,8 $0,00 %0,03 %zum 30.04.2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 54.05395.133,3 $0,08 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 53.545109.767,3 $0,01 %0,03 %zum 28.02.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 52.66792.693,9 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 51.09989.934,2 $0,01 %0,03 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 47.21083.089,6 $0,00 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46.35088.528,5 $0,00 %0,03 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 41.69273.377,9 $0,01 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 40.50071.280 $0,00 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39.38569.317,6 $0,01 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 34.03459.899,8 $0,01 %0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 28.42854.297,5 $0,00 %0,02 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.40056.170 $0,00 %0,02 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 25.93545.645,6 $0,01 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 23.48141.326,6 $0,01 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 22.42439.466,2 $0,02 %0,01 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 21.70138.193,8 $0,01 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20.79539.718,5 $0,00 %0,01 %zum 30.04.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19.17236.618,5 $0,01 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 18.67332.864,5 $0,01 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 17.68831.130,9 $0,01 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17.13430.155,8 $0,01 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16.71729.421,9 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16.07328.288,5 $0,01 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14.72628.126,7 $0,01 %0,01 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.52027.733,2 $0,00 %0,01 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14.51327.719,8 $0,00 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 13.72626.216,7 $0,00 %0,01 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.03021.172,8 $0,00 %0,01 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11.38220.032,3 $0,02 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11.06021.124,6 $0,01 %0,01 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.96122.470,1 $0,00 %0,01 %zum 28.02.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10.55918.583,8 $0,01 %0,01 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9.44316.619,7 $0,01 %0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9.01217.212,9 $0,00 %0,01 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 8.83015.540,8 $0,00 %0,00 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8.16514.370,4 $0,00 %0,00 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8.04114.152,2 $0,00 %0,00 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7.73213.608,3 $0,01 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 7.67415.731,7 $0,01 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 7.64615.674,3 $0,00 %0,00 %zum 28.02.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6.91112.163,4 $0,00 %0,00 %zum 31.03.2026
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 6.50912.432,2 $0,03 %0,00 %zum 30.04.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.93411.333,9 $0,00 %0,00 %zum 30.04.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5.64211.566,1 $0,00 %0,00 %zum 28.02.2026
ProShares Russell 2000 High Income ETF ProShares Trust 5.36911.006,5 $0,01 %0,00 %zum 28.02.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5.00110.252,1 $0,00 %0,00 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.9379429,7 $0,00 %0,00 %zum 30.04.2026
SmallCap Value Fund II Principal Funds, Inc 4.2928197,7 $0,00 %0,00 %zum 30.04.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 3.9006864 $0,01 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3.3755940 $0,00 %0,00 %zum 31.03.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3.2275679,5 $0,00 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.0255324 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.9445181,4 $0,00 %0,00 %zum 31.03.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.9873497,1 $0,00 %0,00 %zum 31.03.2026
ULTRA SMALL CAP PROFUND ProFunds 1.4002674 $0,00 %0,00 %zum 30.04.2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 9651698,4 $0,00 %0,00 %zum 31.03.2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 6741287,3 $0,00 %0,00 %zum 30.04.2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 6611163,4 $0,00 %0,00 %zum 31.03.2026
PROFUND VP ULTRA SMALL CAP ProFunds 415730,4 $0,00 %0,00 %zum 31.03.2026
PROFUND VP SMALL CAP ProFunds 313550,9 $0,00 %0,00 %zum 31.03.2026
Russell 2000 Fund Rydex Series Funds 279491 $0,00 %0,00 %zum 31.03.2026
SMALL-CAP PROFUND ProFunds 226431,7 $0,01 %0,00 %zum 30.04.2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 172302,7 $0,01 %0,00 %zum 31.03.2026
ProShares Hedge Replication ETF ProShares Trust 127260,4 $0,00 %0,00 %zum 28.02.2026

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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
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 1,24 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,20 %zum 31.03.2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0,08 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 0,05 %zum 31.03.2026
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 0,03 %zum 30.04.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,02 %zum 28.02.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0,02 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,02 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 0,01 %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
2026Q2102-120.213.711-10,9 %
2026Q1103-122.677.084+9,6 %
2025Q4104+520.682.029-3,2 %
2025Q399-621.376.023-1,7 %
2025Q2105-321.750.266+4,8 %
2025Q1108+820.759.178-2,8 %
2024Q4100+1121.347.409+13,2 %
2024Q389+118.857.845+1,2 %
2024Q288+518.639.616+2,5 %
2024Q183-1218.183.655-3,4 %
2023Q49518.815.976

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.8.889.24815,6 Mio. $zum 31.03.2026
General Electric Co5.500.0009,7 Mio. $zum 31.03.2026
Invesco Ltd.3.725.4946,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.079.4725,4 Mio. $zum 31.03.2026
STATE STREET CORP3.007.1435,3 Mio. $zum 31.03.2026
HITE Hedge Asset Management LLC2.827.7425 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.476.1902,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.395.0362,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.018.6601,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP931.6361,6 Mio. $zum 31.03.2026
MORGAN STANLEY904.7191,6 Mio. $zum 31.03.2026
J. Derek Lewis & Associates Inc.826.1021,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP799.6721,4 Mio. $zum 31.03.2026
683 Capital Management, LLC725.0001,3 Mio. $zum 31.03.2026
UBS Group AG654.5001,2 Mio. $zum 31.03.2026
Nuveen, LLC485.527854.528 $zum 31.03.2026
Bank of New York Mellon Corp398.347701.090 $zum 31.03.2026
GOLDMAN SACHS GROUP INC378.396665.977 $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.319.459562.248 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC318.600560.736 $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL297.568523.720 $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP286.021503.397 $zum 31.03.2026
DEUTSCHE BANK AG\203.135357.518 $zum 31.03.2026
JANE STREET GROUP, LLC190.636335.519 $zum 31.03.2026
CITADEL ADVISORS LLC190.177334.712 $zum 31.03.2026
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