Titelia

Fonds mit Idaho Strategic Resources Inc

ISIN US6458272050 · Vereinigte Staaten

Haltende Fonds
115
Davon ETFs
23 92 weitere Fonds
Gehaltener Wert
≈ 104,2 Mio. € 120,6 Mio. $
Anteil am Kapital
22,0 % 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 851.09727,3 Mio. $0,62 %5,38 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 465.37614,9 Mio. $0,00 %2,94 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 359.15311,5 Mio. $0,02 %2,27 %zum 31.03.2026 ↗
VanEck Junior Gold Miners ETF VanEck ETF Trust 337.45510,8 Mio. $0,12 %2,13 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 163.3295,2 Mio. $0,01 %1,03 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 147.2886,2 Mio. $0,02 %0,93 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 122.0333,9 Mio. $0,03 %0,77 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 116.2604,9 Mio. $0,19 %0,73 %zum 30.04.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 90.4533,9 Mio. $1,01 %0,57 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 75.6923,3 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 70.9523,1 Mio. $0,02 %0,45 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 52.2491,7 Mio. $0,09 %0,33 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 39.8171,7 Mio. $0,12 %0,25 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39.1491,7 Mio. $0,28 %0,25 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 37.4761,2 Mio. $0,10 %0,24 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 35.1001,1 Mio. $0,00 %0,22 %zum 31.03.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 34.7111,5 Mio. $0,03 %0,22 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 32.8471,4 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26.4851,1 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24.401783.760,1 $0,02 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23.154997.242,8 $0,00 %0,15 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17.369732.103,4 $0,02 %0,11 %zum 30.04.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 16.301702.084,1 $0,33 %0,10 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16.107517.356,8 $0,42 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15.696504.155,5 $0,01 %0,10 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.121565.121,5 $0,04 %0,08 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 12.576403.941,1 $0,06 %0,08 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.516539.064,1 $0,21 %0,08 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.307363.180,8 $0,03 %0,07 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.140479.799,8 $0,25 %0,07 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10.324444.654,7 $0,05 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.800314.776 $0,02 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.743368.517,5 $0,00 %0,06 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8.590275.910,8 $0,06 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.104260.300,5 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.800250.536 $0,02 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.354309.971,1 $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 6.494208.587,3 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.359268.031,9 $0,02 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.349203.929,9 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 5.955256.481,9 $0,02 %0,04 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.200167.024 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.188166.638,6 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.078214.037,7 $0,01 %0,03 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5.051162.238,1 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.989160.246,7 $0,02 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.352139.786,2 $0,02 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.339139.368,7 $0,01 %0,03 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4.067130.632 $0,08 %0,03 %zum 31.03.2026 ↗
Even Herd Long Short ETF Tidal Trust II 3.826122.891,1 $0,21 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3.824122.826,9 $0,08 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.718119.422,2 $0,02 %0,02 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.515112.901,8 $0,09 %0,02 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.352141.286,8 $0,00 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.317106.542 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.199137.780,9 $0,05 %0,02 %zum 28.02.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3.11099.893,2 $0,09 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.00096.360 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.83691.092,3 $0,02 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.800120.596 $0,01 %0,02 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.73887.944,6 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.72587.527 $0,02 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.68386.178 $0,05 %0,02 %zum 31.03.2026 ↗
Spectrum Fund Meeder Funds 2.51280.685,4 $0,03 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.463103.815,5 $0,01 %0,02 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.16591.254,8 $0,02 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.13668.608,3 $0,02 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.01564.721,8 $0,02 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.82058.458,4 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.80658.008,7 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.73555.728,2 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.68571.022,8 $0,01 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.57966.554,9 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.55049.786 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.27554.914,3 $0,00 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.10935.621,1 $0,03 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.10546.575,8 $0,02 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.09235.075 $0,01 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.04033.404,8 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.00132.152,1 $0,00 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 95230.406,9 $0,00 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 94139.663,2 $0,00 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 93029.871,6 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 92229.614,6 $0,01 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 90929.197,1 $0,02 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 88738.203,1 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 88137.944,7 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 62126.746,5 $0,02 %0,00 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 61826.048,7 $0,00 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 50021.535 $0,00 %0,00 %zum 28.02.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 48415.546,1 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 47015.096,4 $0,01 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 44219.036,9 $0,00 %0,00 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 40012.848 $0,02 %0,00 %zum 31.03.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 39617.055,7 $0,19 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 34311.017,2 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 32610.471,1 $0,00 %0,00 %zum 31.03.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 3089893 $0,05 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 25310.664 $0,00 %0,00 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 24710.411,1 $0,07 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 1,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 0,62 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,42 %zum 31.03.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0,33 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,28 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,25 %zum 28.02.2026 ↗
Even Herd Long Short ETF Tidal Trust II 0,21 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,21 %zum 28.02.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 0,19 %zum 30.04.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 0,19 %zum 28.02.2026 ↗

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
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

Gemeldete Aktionäre von Idaho Strategic Resources Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
STATE STREET CORPORATION und 1 weiterer7,30 %1.154.774zum 31.03.2026 · SCHEDULE 13G
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