Titelia

Fonds als Aktionäre von Information Services Group Inc

ISIN US45675Y1047 · Vereinigte Staaten · LEI 549300ZUNI6DQ0G8Q273

Fonds als Aktionäre
133
Davon ETFs
26 107 weitere Fonds
Gehaltener Wert
≈ 33,6 Mio. € 38,2 Mio. $ · 2,5 Mio. SEK
Anteil am Kapital
19,1 % von 48,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.214.8675 Mio. $0,00 %2,51 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.182.4394,9 Mio. $0,01 %2,44 %zum 30.06.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 669.6832,8 Mio. $0,72 %1,38 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 392.3861,6 Mio. $0,00 %0,81 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 391.1521,6 Mio. $0,00 %0,81 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 376.1551,5 Mio. $0,01 %0,78 %zum 30.06.2026 ↗
Private Capital Management Value Fund FundVantage Trust 369.7741,5 Mio. $2,12 %0,76 %zum 31.07.2026 ↗
Themes Generative Artificial Intelligence ETF Themes ETF Trust 281.3031,2 Mio. $3,44 %0,58 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 276.3361,1 Mio. $0,01 %0,57 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 251.8061 Mio. $0,05 %0,52 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 248.3551 Mio. $0,01 %0,51 %zum 31.07.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 196.043815.538,9 $0,70 %0,40 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 195.339880.978,9 $0,00 %0,40 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186.455775.652,8 $0,00 %0,39 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 179.825811.010,8 $0,00 %0,37 %zum 31.05.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 165.900690.144 $0,16 %0,34 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145.438605.022,1 $0,01 %0,30 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 144.482601.045,1 $0,00 %0,30 %zum 31.07.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 123.883558.712,3 $0,30 %0,26 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 119.623491.650,5 $0,03 %0,25 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 104.320433.971,2 $0,00 %0,22 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 90.234370.861,7 $0,09 %0,19 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 85.910357.385,6 $0,00 %0,18 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 68.000279.480 $0,19 %0,14 %zum 30.06.2026 ↗
SEB Blockchain Economy Exposure Fund SEB Funds AB 67.8862,5 Mio. SEK2,64 %0,14 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67.104302.639 $0,00 %0,14 %zum 31.05.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 66.661273.976,7 $0,28 %0,14 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 63.549261.186,4 $0,00 %0,13 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 60.736273.919,4 $0,01 %0,13 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.349234.411,8 $0,00 %0,12 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 55.239229.794,2 $0,18 %0,11 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 55.229249.082,8 $0,03 %0,11 %zum 31.05.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 53.369240.694,2 $0,29 %0,11 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 53.130239.616,3 $0,00 %0,11 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 51.662212.330,8 $0,00 %0,11 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 50.023205.594,5 $0,01 %0,10 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49.632206.469,1 $0,01 %0,10 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.033179.017,3 $0,00 %0,09 %zum 31.07.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 42.200175.552 $0,09 %0,09 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38.737159.209,1 $0,00 %0,08 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 38.383173.107,3 $0,01 %0,08 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 37.084154.269,4 $0,00 %0,08 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35.951149.556,2 $0,01 %0,07 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35.495147.659,2 $0,00 %0,07 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 35.099144.256,9 $0,01 %0,07 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 32.767134.672,4 $0,03 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29.262131.971,6 $0,00 %0,06 %zum 31.05.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 27.421114.071,4 $0,19 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.700105.627 $0,00 %0,05 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 24.396100.267,6 $0,08 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 24.06898.919,5 $0,01 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.01094.571,1 $0,01 %0,05 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.12992.056,6 $0,01 %0,05 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 21.49788.352,7 $0,09 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.35287.756,7 $0,00 %0,04 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 20.80085.488 $0,04 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.57781.440,3 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 18.62376.540,5 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17.81473.215,5 $0,00 %0,04 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 17.62472.434,6 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.22177.666,7 $0,01 %0,04 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16.80169.892,2 $0,00 %0,03 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.11267.025,9 $0,00 %0,03 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 15.08162.737 $0,01 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.68256.917,1 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 12.99258.593,9 $0,00 %0,03 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.64151.954,5 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.29155.432,4 $0,00 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.60647.700,7 $0,00 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.34547.195,2 $0,01 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11.27446.336,1 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11.22446.130,6 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.90044.799 $0,00 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.80044.388 $0,00 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.33943.010,2 $0,00 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.85140.487,6 $0,00 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.14033.455,4 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8.12533.393,8 $0,02 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.00036.080 $0,00 %0,02 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.43130.913 $0,00 %0,02 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.41830.488 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.35930.613,4 $0,01 %0,02 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.24630.143,4 $0,00 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.55629.567,6 $0,01 %0,01 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.13025.500,8 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5.93024.668,8 $0,00 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.92824.364,1 $0,01 %0,01 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 5.78824.078,1 $0,20 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.51022.921,6 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.36622.054,3 $0,00 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.91920.463 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.72819.432,1 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4.40018.084 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.10117.060,2 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.03116.769 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.86216.065,9 $0,00 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.80215.626,2 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.62815.092,5 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.30913.765,4 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.25614.684,6 $0,00 %0,01 %zum 31.05.2026 ↗

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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
Themes Generative Artificial Intelligence ETF Themes ETF Trust 3,44 %zum 30.06.2026 ↗
SEB Blockchain Economy Exposure Fund SEB Funds AB 2,64 %zum 31.03.2026 ↗
Private Capital Management Value Fund FundVantage Trust 2,12 %zum 31.07.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 0,72 %zum 30.06.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,70 %zum 31.07.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,30 %zum 31.05.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0,29 %zum 31.05.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,28 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,20 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,19 %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
2026Q3132-69.172.581+5,0 %
2026Q2138+88.735.356+6,6 %
2026Q1130+38.197.695+3,7 %
2025Q4127+97.907.935+0,6 %
2025Q3118+27.864.028-0,3 %
2025Q2116+97.884.881+0,5 %
2025Q1107-137.846.546-0,2 %
2024Q4120-117.864.016-10,0 %
2024Q3131-58.737.329-6,5 %
2024Q2136+19.340.288-0,1 %
2024Q1135-59.350.874-4,2 %
2023Q41409.764.656

Institutionelle Verwalter

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

VerwalterStückeWert
Private Capital Management, LLC4.671.40817,9 Mio. $zum 31.03.2026
Cerity Partners LLC4.651.49917,9 Mio. $zum 31.03.2026
BlackRock, Inc.2.772.58210,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.888.9527,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.541.0365,9 Mio. $zum 31.03.2026
CRAWFORD INVESTMENT COUNSEL INC919.1433,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC894.4853,4 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.845.2033,2 Mio. $zum 31.03.2026
Crestwood Advisors Group, LLC819.0903,1 Mio. $zum 31.03.2026
BLAIR WILLIAM & CO/IL763.6372,9 Mio. $zum 31.03.2026
STATE STREET CORP762.1202,9 Mio. $zum 31.03.2026
MORGAN STANLEY690.5422,7 Mio. $zum 31.03.2026
JB CAPITAL PARTNERS LP487.6411,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp485.7131,9 Mio. $zum 31.03.2026
ESSEX INVESTMENT MANAGEMENT CO LLC383.4001,5 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC379.4981,5 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT342.0921314 $zum 31.03.2026
GOLDMAN SACHS GROUP INC338.5021,3 Mio. $zum 31.03.2026
Themes Management Co LLC310.4001,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC303.5961,2 Mio. $zum 31.03.2026
Legato Capital Management LLC298.3571,1 Mio. $zum 31.03.2026
Potomac Capital Management, Inc.291.8001,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP271.6651 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC253.955975.187 $zum 31.03.2026
BROWN BROTHERS HARRIMAN & CO241.233926.335 $zum 31.03.2026
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