Titelia

Fonds mit Idaho Strategic Resources Inc

ISIN US6458272050 · Vereinigte Staaten

Haltende Fonds
118
Davon ETFs
25 93 weitere Fonds
Gehaltener Wert
≈ 107,4 Mio. € 122,7 Mio. $
Anteil am Kapital
23,7 % von 15,8 Mio. Aktien am 01.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 912.01729,9 Mio. $0,68 %5,76 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 477.87615,7 Mio. $0,00 %3,02 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 395.59613 Mio. $0,02 %2,50 %zum 30.06.2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 328.08810,7 Mio. $0,15 %2,07 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 168.7935,5 Mio. $0,01 %1,07 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 168.2764,7 Mio. $0,01 %1,06 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 144.1234,7 Mio. $0,03 %0,91 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 116.2603,3 Mio. $0,12 %0,73 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 94.3003,1 Mio. $0,00 %0,60 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 76.2713 Mio. $0,02 %0,48 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 74.2412,9 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 56.2611,8 Mio. $0,08 %0,36 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 51.5921,7 Mio. $0,11 %0,33 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43.2471,2 Mio. $0,21 %0,27 %zum 31.07.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 38.7621,5 Mio. $0,08 %0,24 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 37.3521 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 34.415966.029,1 $0,02 %0,22 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 32.3701,1 Mio. $0,12 %0,20 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 28.688939.532 $0,02 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27.8731,1 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24.379798.412,3 $0,00 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21.842854.240,6 $0,00 %0,14 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20.299569.792,9 $0,01 %0,13 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 19.021622.937,8 $0,16 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16.422537.820,5 $0,01 %0,10 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.550509.262,5 $0,05 %0,10 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14.381470.977,8 $0,03 %0,09 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 14.173554.306 $0,26 %0,09 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 13.945456.698,8 $0,01 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.927544.685 $0,03 %0,09 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13.417376.615,2 $0,00 %0,08 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 13.077428.271,8 $0,05 %0,08 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 11.107363.754,3 $0,25 %0,07 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.546412.454,1 $0,17 %0,07 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10.464409.247 $0,04 %0,07 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.400340.600 $0,02 %0,07 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.900387.189 $0,20 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.800320.950 $0,01 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.743245.416 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.104265.406 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.987224.195,1 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 7.788255.057 $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.723252.928,3 $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.349206.286,4 $0,01 %0,05 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6.270205.342,5 $0,04 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 5.955232.900,1 $0,02 %0,04 %zum 31.05.2026 ↗
Sprott Rare Earths Ex-China ETF SPROTT FUNDS TRUST 5.846191.456,5 $0,34 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.600183.400 $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.440152.700,8 $0,01 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.362175.605,5 $0,02 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.200170.300 $0,01 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.146168.531,5 $0,00 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.989163.389,8 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.539148.652,3 $0,02 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.252139.253 $0,02 %0,03 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3.818125.039,5 $0,00 %0,02 %zum 30.06.2026 ↗
Even Herd Long Short ETF Tidal Trust II 3.762123.205,5 $0,20 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.437112.561,8 $0,05 %0,02 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.35294.090,6 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.349109.679,8 $0,02 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.265106.928,8 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 3.246106.306,5 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.061100.247,8 $0,02 %0,02 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.02999.199,8 $0,07 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.800109.508 $0,01 %0,02 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.73889.669,5 $0,00 %0,02 %zum 30.06.2026 ↗
Spectrum Fund Meeder Funds 2.65486.918,5 $0,03 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.46369.136,4 $0,01 %0,02 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.41379.025,8 $0,02 %0,02 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.32576.143,8 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.31475.783,5 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.19461.585,6 $0,01 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.19171.755,3 $0,02 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.90762.454,3 $0,02 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.80350.610,2 $0,01 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.72648.448,8 $0,01 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.40546.013,8 $0,03 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.39345.620,8 $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.35838.119,1 $0,01 %0,01 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.32437.164,7 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.27549.865,3 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.22740.184,3 $0,02 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.17145.797,8 $0,02 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.16938.284,8 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.04834.322 $0,02 %0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 69927.337,9 $0,01 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 69022.597,5 $0,00 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 62320.403,3 $0,02 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 61817.347,3 $0,00 %0,00 %zum 31.07.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 57018.667,5 $0,07 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 55221.588,7 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 54721.393,2 $0,01 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 52420.493,6 $0,00 %0,00 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 48415.851 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 47218.459,9 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 47015.392,5 $0,01 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 44217.286,6 $0,00 %0,00 %zum 31.05.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 41916.387,1 $0,10 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 41113.460,3 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 40013.100 $0,01 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 0,68 %zum 30.06.2026 ↗
Sprott Rare Earths Ex-China ETF SPROTT FUNDS TRUST 0,34 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0,26 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,25 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,21 %zum 31.07.2026 ↗
Even Herd Long Short ETF Tidal Trust II 0,20 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,20 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,17 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0,16 %zum 30.06.2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 0,15 %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
2026Q3118+33.754.650+7,9 %
2026Q2115-103.480.295+5,6 %
2026Q1125+203.296.086+58,3 %
2025Q4105+232.081.749+42,4 %
2025Q382+521.461.819+95,7 %
2025Q230+2747.072+5,6 %
2025Q128+5707.533+3,3 %
2024Q423+4685.131+10,6 %
2024Q3190619.656+6,3 %
2024Q219+5582.791+4,0 %
2024Q114+3560.301+1,1 %
2023Q411554.459

Institutionelle Verwalter

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

VerwalterStückeWert
STATE STREET CORP1.154.77437,1 Mio. $zum 31.03.2026
BlackRock, Inc.1.143.61036,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC384.75012,4 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP384.26512.343 $zum 31.03.2026
HITE Hedge Asset Management LLC297.1489,5 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.207.2206,7 Mio. $zum 31.03.2026
Bridgewater Associates, LP199.8496,4 Mio. $zum 31.03.2026
CITIGROUP INC162.4205,2 Mio. $zum 31.03.2026
JW Asset Management, LLC143.1974,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP133.6924,3 Mio. $zum 31.03.2026
LPL Financial LLC127.0504,1 Mio. $zum 31.03.2026
MORGAN STANLEY121.5083,9 Mio. $zum 31.03.2026
NAVELLIER & ASSOCIATES INC109.8813,5 Mio. $zum 31.03.2026
Nuveen, LLC100.9153,2 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC93.9533 Mio. $zum 31.03.2026
THAMES CAPITAL MANAGEMENT LLC91.9293 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC87.4552,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp76.3842,5 Mio. $zum 31.03.2026
Schonfeld Strategic Advisors LLC64.1042,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP58.6731,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP58.3171,9 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC53.4451,7 Mio. $zum 31.03.2026
UBS Group AG50.5341,6 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC47.7941,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO45.0101,3 Mio. $zum 31.03.2026
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