Titelia

Fonds als Aktionäre von IDT Corp

ISIN US4489475073 · Vereinigte Staaten · LEI 549300JNTN7ZMJDFCL56

Fonds als Aktionäre
245
Davon ETFs
66 179 weitere Fonds
Gehaltener Wert
≈ 316,3 Mio. € 362,2 Mio. $ · 534.772 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 632.09836,8 Mio. $0,00 %zum 30.06.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 432.70925,2 Mio. $0,22 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 423.02924,6 Mio. $0,03 %zum 30.06.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 367.85621,4 Mio. $1,84 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 255.27214,1 Mio. $0,05 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 232.77113,5 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 181.25611,9 Mio. $0,04 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 165.63510,9 Mio. $0,06 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 139.6509,2 Mio. $0,23 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 127.6897,4 Mio. $0,05 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 126.8487,4 Mio. $1,04 %zum 30.06.2026 ↗
Select Telecommunications Portfolio Fidelity Select Portfolios 122.1006,7 Mio. $2,59 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115.0467,6 Mio. $0,02 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113.2347,5 Mio. $0,09 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 107.7425,9 Mio. $0,11 %zum 29.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 104.8725,8 Mio. $0,01 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 98.2255,4 Mio. $0,02 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 96.8595,6 Mio. $0,00 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.6105,7 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 83.5994,6 Mio. $0,03 %zum 31.05.2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 83.4724,6 Mio. $0,07 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 80.1305,3 Mio. $0,03 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 63.2053,5 Mio. $0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 60.6033,5 Mio. $0,12 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 59.3773,9 Mio. $0,19 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 59.2053,3 Mio. $0,00 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 58.5783,2 Mio. $0,04 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 57.0733,8 Mio. $0,15 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 55.7773,2 Mio. $0,21 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45.2383 Mio. $0,01 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 44.9963 Mio. $0,22 %zum 31.07.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 41.1602,4 Mio. $0,46 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40.3902,7 Mio. $0,04 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 40.2332,3 Mio. $0,11 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 40.1272,3 Mio. $0,27 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 37.8202,1 Mio. $0,00 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 37.1882,1 Mio. $0,07 %zum 31.05.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 34.1072,2 Mio. $0,25 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 31.0201,8 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.0011,7 Mio. $0,00 %zum 31.05.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.2012 Mio. $0,10 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 29.1961,9 Mio. $0,20 %zum 31.07.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 28.7621,6 Mio. $0,37 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 27.6701,6 Mio. $0,07 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25.5091,5 Mio. $0,00 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24.6151,6 Mio. $0,27 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 24.1921,3 Mio. $0,08 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22.6841,3 Mio. $0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21.9601,4 Mio. $0,04 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 21.8481,3 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 21.7411,4 Mio. $0,08 %zum 31.07.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 21.4871,2 Mio. $1,00 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 21.1421,2 Mio. $0,15 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20.5991,4 Mio. $0,05 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 20.3161,1 Mio. $0,09 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17.7311 Mio. $0,03 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16.504959.872,6 $0,25 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16.326900.542,2 $0,01 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15.6581 Mio. $0,04 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14.896981.050,6 $0,00 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.181933.960,7 $0,02 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.827910.646,2 $0,00 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12.987755.323,9 $0,10 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12.928751.892,5 $0,17 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12.741741.016,6 $0,05 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 12.188802.701,7 $0,12 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 12.028699.548,5 $0,07 %zum 30.06.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 11.965695.884,4 $0,10 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 11.840688.614,4 $0,31 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.800686.288 $0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.797650.722,5 $0,04 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.647642.448,5 $0,00 %zum 31.05.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 11.601674.714,2 $0,52 %zum 30.06.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 11.221652.613,4 $1,11 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 11.106612.607 $0,13 %zum 31.05.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 11.103645.750,5 $0,34 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.962721.957,3 $0,00 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.806628.477 $0,00 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.316599.978,6 $0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.100587.416 $0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.927577.354,3 $0,00 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 9.541526.281,6 $0,08 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 9.202535.188,3 $0,13 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 8.999523.381,8 $0,16 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 8.918518.670,9 $0,00 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 8.663477.851,1 $0,06 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 8.438490.754,1 $0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 8.382462.351,1 $0,17 %zum 31.05.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8.219541.303,3 $0,28 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.923521.808,8 $0,04 %zum 31.07.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 7.841516.408,3 $0,84 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7.673446.261,7 $0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.553497.440,6 $0,02 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 7.166471.952,8 $0,01 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 6.846450.877,6 $0,00 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.564432.305 $0,00 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 6.515359.367,4 $0,03 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.458425.323,9 $0,00 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6.131356.579 $0,07 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6.095401.416,7 $0,16 %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
TORSAN VALUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 9,29 %zum 31.12.2025 ↗
Select Telecommunications Portfolio Fidelity Select Portfolios 2,59 %zum 31.05.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1,84 %zum 30.06.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 1,11 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 1,04 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,02 %zum 31.05.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1,00 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,84 %zum 31.07.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,75 %zum 31.12.2025 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 0,52 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q324306.099.044+11,6 %
2026Q2243+95.467.362+6,2 %
2026Q1234-55.147.214-11,0 %
2025Q4239+105.784.507+4,7 %
2025Q3229+235.522.749+4,8 %
2025Q2206+125.269.194+0,9 %
2025Q1194+115.224.678+5,0 %
2024Q4183-14.975.485-0,6 %
2024Q3184+45.007.032-3,1 %
2024Q2180+55.164.858+5,0 %
2024Q1175-14.921.049+17,5 %
2023Q41764.186.384

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.773.95887,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC946.01346,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP788.04738,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC604.72829,7 Mio. $zum 31.03.2026
STATE STREET CORP534.50826,2 Mio. $zum 31.03.2026
COOKE & BIELER LP409.38620,1 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\384.95718,9 Mio. $zum 31.03.2026
KAHN BROTHERS GROUP INC372.56618,3 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC291.45114,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC285.75814 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.238.33811,7 Mio. $zum 31.03.2026
MORGAN STANLEY234.66111,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC222.92510,9 Mio. $zum 31.03.2026
Nuveen, LLC220.80610,8 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC195.9619,6 Mio. $zum 31.03.2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC181.4238,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP179.4978,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd160.5347,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP157.8327,7 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP144.6287,1 Mio. $zum 31.03.2026
Cerity Partners LLC142.8157 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC140.7656,9 Mio. $zum 31.03.2026
FMR LLC127.3186,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp117.6075,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC115.8405,7 Mio. $zum 31.03.2026
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