Titelia

Fonds als Aktionäre von Immersion Corp

ISIN US4525211078 · Vereinigte Staaten · LEI 529900AKNC1UAMQ2YB35

Fonds als Aktionäre
122
Davon ETFs
24 98 weitere Fonds
Gehaltener Wert
33,5 Mio. $ 9259 € · 5,7 Mio. SEK
Anteil am Kapital
18,2 % von 33,2 Mio. Aktien am 15.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 945.0085,2 Mio. $0,00 %2,85 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 710.1353,9 Mio. $0,01 %2,14 %zum 31.03.2026
Philotimo Focused Growth & Income World Funds Trust 700.0003,8 Mio. $3,40 %2,11 %zum 31.03.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 453.6192,5 Mio. $0,06 %1,37 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 310.1331,7 Mio. $0,00 %0,93 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 287.6171,8 Mio. $0,01 %0,87 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 239.2351,3 Mio. $0,01 %0,72 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 178.018971.978,3 $0,05 %0,54 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 150.131917.300,4 $0,00 %0,45 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 138.877848.538,5 $0,01 %0,42 %zum 28.02.2026
MetaSpace Fund Nowo Fund Management AB 110.1515,7 Mio. SEK2,05 %0,33 %zum 31.03.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 87.816479.475,4 $0,21 %0,26 %zum 31.03.2026
Jacob Internet Fund Jacob Funds Inc. 73.111446.708,2 $1,11 %0,22 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 70.441384.607,9 $0,03 %0,21 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65.755359.022,3 $0,00 %0,20 %zum 31.03.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 62.000378.820 $0,21 %0,19 %zum 28.02.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 61.900379.447 $0,09 %0,19 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60.242369.283,5 $0,01 %0,18 %zum 30.04.2026
Jacob Discovery Fund Jacob Funds Inc. 58.182355.492 $2,17 %0,18 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 57.038348.502,2 $0,00 %0,17 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 54.062330.318,8 $0,01 %0,16 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 51.829282.986,3 $0,01 %0,16 %zum 31.03.2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 51.571316.130,2 $0,58 %0,16 %zum 30.04.2026
Global X Video Games & Esports ETF GLOBAL X FUNDS 45.545278.280 $0,32 %0,14 %zum 28.02.2026
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 45.000274.950 $0,11 %0,14 %zum 27.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 41.617255.112,2 $0,00 %0,13 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40.256245.964,2 $0,00 %0,12 %zum 28.02.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 40.000218.400 $0,18 %0,12 %zum 31.03.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 39.762217.100,5 $0,05 %0,12 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 39.286214.501,6 $0,04 %0,12 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 36.512199.355,5 $0,01 %0,11 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 35.665217.913,2 $0,02 %0,11 %zum 28.02.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33.448204.367,3 $0,08 %0,10 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32.862201.444,1 $0,01 %0,10 %zum 30.04.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32.195196.711,5 $0,10 %0,10 %zum 28.02.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 31.153170.095,4 $0,03 %0,09 %zum 31.03.2026
Acuitas Small Cap Active ETF Series Portfolios Trust 29.085158.804,1 $0,22 %0,09 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27.754151.536,8 $0,00 %0,08 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 26.287161.139,3 $0,00 %0,08 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 25.820140.977,2 $0,01 %0,08 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 24.700150.917 $0,00 %0,07 %zum 28.02.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 24.000131.040 $0,00 %0,07 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21.780118.918,8 $0,01 %0,07 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20.635112.667,1 $0,01 %0,06 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.135123.024,9 $0,01 %0,06 %zum 28.02.2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 19.931108.823,3 $0,04 %0,06 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.64690.887,2 $0,00 %0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.48289.991,7 $0,00 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.58195.511,5 $0,00 %0,05 %zum 30.04.2026
Small Cap Index Fund Northern Funds 14.97381.752,6 $0,01 %0,05 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.50079.170 $0,00 %0,04 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13.92476.025 $0,00 %0,04 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.71974.905,7 $0,00 %0,04 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 13.35181.574,6 $0,00 %0,04 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.10180.309,1 $0,00 %0,04 %zum 30.04.2026
AQR Small Cap Multi-Style Fund AQR Funds 13.01471.056,4 $0,05 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 12.84578.483 $0,01 %0,04 %zum 28.02.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 12.38875.938,4 $0,01 %0,04 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.42563.905,3 $0,00 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.00054.600 $0,00 %0,03 %zum 31.03.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 9.29456.786,3 $0,40 %0,03 %zum 28.02.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.25650.537,8 $0,01 %0,03 %zum 31.03.2026
Jacob Small Cap Growth Fund Jacob Funds Inc. 8.99154.935 $0,62 %0,03 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.46735.309,8 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.11933.409,7 $0,00 %0,02 %zum 31.03.2026
Small Cap Core Fund Northern Funds 5.87032.050,2 $0,01 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.73531.313,1 $0,01 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.70034.827 $0,00 %0,02 %zum 28.02.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 5.35229.221,9 $0,01 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 5.13028.009,8 $0,02 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 5.08127.742,3 $0,00 %0,02 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.76426.011,4 $0,01 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.42027.094,6 $0,00 %0,01 %zum 30.04.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.31026.420,3 $0,01 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.23323.112,2 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.02921.998,3 $0,01 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.52721.550 $0,01 %0,01 %zum 28.02.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.49721.366,7 $0,02 %0,01 %zum 28.02.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.35920.590,7 $0,01 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.09316.887,8 $0,01 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 2.88517.685,1 $0,00 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.73314.922,2 $0,00 %0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.58614.119,6 $0,01 %0,01 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.45213.387,9 $0,01 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.31012.612,6 $0,00 %0,01 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.12111.580,7 $0,01 %0,01 %zum 31.03.2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.95810.690,7 $0,02 %0,01 %zum 31.03.2026
Avantis U.S. Equity Fund American Century ETF Trust 1.95411.938,9 $0,00 %0,01 %zum 28.02.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.92111.737,3 $0,00 %0,01 %zum 28.02.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.83211.230,2 $0,00 %0,01 %zum 30.04.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.8319997,3 $0,01 %0,01 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.7479538,6 $0,00 %0,01 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 1.73010.570,3 $0,00 %0,01 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 1.72610.545,9 $0,00 %0,01 %zum 28.02.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.4758053,5 $0,00 %0,00 %zum 31.03.2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.4128627,3 $0,00 %0,00 %zum 28.02.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.3117158,1 $0,00 %0,00 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.2227490,9 $0,00 %0,00 %zum 30.04.2026
ProShares Russell 2000 High Income ETF ProShares Trust 1.2177435,9 $0,00 %0,00 %zum 28.02.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.1647112 $0,00 %0,00 %zum 28.02.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Philotimo Focused Growth & Income World Funds Trust 3,40 %zum 31.03.2026
Jacob Discovery Fund Jacob Funds Inc. 2,17 %zum 28.02.2026
MetaSpace Fund Nowo Fund Management AB 2,05 %zum 31.03.2026
Jacob Internet Fund Jacob Funds Inc. 1,11 %zum 28.02.2026
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,90 %zum 31.12.2025
Jacob Small Cap Growth Fund Jacob Funds Inc. 0,62 %zum 28.02.2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,58 %zum 30.04.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,40 %zum 28.02.2026
Global X Video Games & Esports ETF GLOBAL X FUNDS 0,32 %zum 28.02.2026
Acuitas Small Cap Active ETF Series Portfolios Trust 0,22 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q212005.945.653-6,6 %
2026Q1120-86.363.390+2,7 %
2025Q4128-36.195.616-6,9 %
2025Q3131-76.656.329-17,4 %
2025Q2138-148.060.379+1,7 %
2025Q1152-97.921.896+1,8 %
2024Q4161+57.782.691-1,0 %
2024Q3156+137.862.612+2,1 %
2024Q214307.701.642-5,9 %
2024Q1143-88.184.978-3,8 %
2023Q41518.511.761

Institutionelle Verwalter

115 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.2.290.01712,5 Mio. $zum 31.03.2026
CDC Financial, Inc.1.437.3977,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC735.4974 Mio. $zum 31.03.2026
Kanen Wealth Management LLC709.0003,9 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP692.8893,8 Mio. $zum 31.03.2026
STATE STREET CORP657.4283,6 Mio. $zum 31.03.2026
NISSAY ASSET MANAGEMENT CORP /JAPAN607.3683,3 Mio. $zum 31.03.2026
Caption Management, LLC518.1342,8 Mio. $zum 31.03.2026
FMR LLC497.9672,7 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC421.8422,3 Mio. $zum 31.03.2026
Squarepoint Ops LLC408.9482,2 Mio. $zum 31.03.2026
MORGAN STANLEY401.4032,2 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.300.0341,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC297.7811,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp296.0241,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC278.6161,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP250.6541,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd215.1721,2 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC214.8011,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC185.1881 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS170.929933.272 $zum 31.03.2026
NATIXIS132.000720.720 $zum 31.03.2026
Diametric Capital, LP122.616669.483 $zum 31.03.2026
Campbell & CO Investment Adviser LLC108.906594.627 $zum 31.03.2026
Callan Family Office, LLC93.502510.521 $zum 31.03.2026
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