Titelia

Fonds als Aktionäre von Inogen Inc

ISIN US45780L1044 · Vereinigte Staaten · LEI 549300J8WJIVTOJ8IH97

Fonds als Aktionäre
147
Davon ETFs
27 120 weitere Fonds
Gehaltener Wert
≈ 33,5 Mio. € 38,8 Mio. $
Anteil am Kapital
22,5 % von 26,5 Mio. Aktien am 01.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 739.9664,6 Mio. $0,00 %2,79 %zum 31.03.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 605.1114,3 Mio. $0,19 %2,28 %zum 30.04.2026
iShares Russell 2000 ETF iShares Trust 582.2223,6 Mio. $0,01 %2,19 %zum 31.03.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 371.3792,6 Mio. $0,14 %1,40 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 311.3441,9 Mio. $0,00 %1,17 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 264.9211,6 Mio. $0,00 %1,00 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 234.3031,7 Mio. $0,01 %0,88 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 200.9591,2 Mio. $0,01 %0,76 %zum 31.03.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 159.2311,1 Mio. $0,10 %0,60 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 125.987768.520,7 $0,00 %0,47 %zum 28.02.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 125.551775.905,2 $0,91 %0,47 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120.640857.750,4 $0,00 %0,45 %zum 30.04.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 120.630745.493,4 $0,19 %0,45 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 117.318715.639,8 $0,00 %0,44 %zum 28.02.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 101.470627.084,6 $0,07 %0,38 %zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 96.100593.898 $0,00 %0,36 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90.528643.654,1 $0,00 %0,34 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 88.572547.375 $0,02 %0,33 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84.571601.299,8 $0,01 %0,32 %zum 30.04.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 74.600530.406 $0,07 %0,28 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 59.259366.220,6 $0,03 %0,22 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51.404365.482,4 $0,01 %0,19 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 48.644296.728,4 $0,01 %0,18 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47.819291.695,9 $0,00 %0,18 %zum 28.02.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 47.221291.825,8 $0,08 %0,18 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 46.608284.308,8 $0,02 %0,18 %zum 28.02.2026
Jacob Discovery Fund Jacob Funds Inc. 42.000256.200 $1,57 %0,16 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 41.509295.129 $0,00 %0,16 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 41.210254.677,8 $0,01 %0,16 %zum 31.03.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 39.730245.531,4 $0,13 %0,15 %zum 31.03.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 39.436240.559,6 $0,16 %0,15 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37.544229.018,4 $0,00 %0,14 %zum 28.02.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 36.700226.806 $0,18 %0,14 %zum 31.03.2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 36.114223.184,5 $0,15 %0,14 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 35.978222.344 $0,03 %0,14 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35.333251.217,6 $0,01 %0,13 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32.057227.925,3 $0,01 %0,12 %zum 30.04.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 30.019185.517,4 $0,10 %0,11 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29.358181.432,4 $0,01 %0,11 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 29.241180.709,4 $0,09 %0,11 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28.312174.968,2 $0,01 %0,11 %zum 31.03.2026
Cultivar ETF ETF Opportunities Trust 25.066178.219,3 $0,46 %0,09 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24.077146.869,7 $0,00 %0,09 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 23.240143.623,2 $0,01 %0,09 %zum 31.03.2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.312137.888,2 $0,07 %0,08 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.320125.577,6 $0,01 %0,08 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20.000123.600 $0,01 %0,08 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.490114.268,2 $0,01 %0,07 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17.882110.510,8 $0,00 %0,07 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.312105.603,2 $0,01 %0,07 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.555117.706,1 $0,00 %0,06 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15.48795.709,7 $0,00 %0,06 %zum 31.03.2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 14.63190.419,6 $0,03 %0,06 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 14.132100.478,5 $0,00 %0,05 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.93686.124,5 $0,00 %0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 13.00480.364,7 $0,01 %0,05 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11.86973.350,4 $0,00 %0,04 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.63382.710,6 $0,00 %0,04 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 10.44774.278,2 $0,01 %0,04 %zum 30.04.2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 10.20063.036 $0,01 %0,04 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.04171.391,5 $0,00 %0,04 %zum 30.04.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 9.35657.071,6 $0,41 %0,04 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.21956.973,4 $0,01 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 8.57652.313,6 $0,00 %0,03 %zum 28.02.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.42559.901,8 $0,00 %0,03 %zum 30.04.2026
Avantis Total Equity Markets ETF American Century ETF Trust 7.36044.896 $0,01 %0,03 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.29245.064,6 $0,00 %0,03 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.64041.035,2 $0,01 %0,03 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6.23544.330,9 $0,00 %0,02 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.68735.145,7 $0,00 %0,02 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 4.94030.529,2 $0,00 %0,02 %zum 31.03.2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4.90630.319,1 $0,02 %0,02 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.90034.839 $0,00 %0,02 %zum 30.04.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4.88430.183,1 $0,01 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 4.72529.200,5 $0,00 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.63528.644,3 $0,00 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.19325.912,7 $0,01 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.10025.010 $0,00 %0,02 %zum 28.02.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.90324.120,5 $0,01 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.65525.987,1 $0,01 %0,01 %zum 30.04.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 3.60022.248 $0,00 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.52225.041,4 $0,00 %0,01 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.39424.131,3 $0,00 %0,01 %zum 30.04.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.20022.752 $0,00 %0,01 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.19222.695,1 $0,00 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.17619.627,7 $0,00 %0,01 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.00121.337,1 $0,00 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.90417.946,7 $0,01 %0,01 %zum 31.03.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 2.85220.277,7 $0,01 %0,01 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.81617.177,6 $0,01 %0,01 %zum 28.02.2026
Victory Extended Market Index Fund Victory Portfolios III 2.74019.481,4 $0,00 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.67819.040,6 $0,01 %0,01 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 2.67616.323,6 $0,00 %0,01 %zum 28.02.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.56415.845,5 $0,00 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.38114.714,6 $0,00 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.11613.076,9 $0,00 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.11612.907,6 $0,01 %0,01 %zum 28.02.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.97012.174,6 $0,01 %0,01 %zum 31.03.2026
Small Cap Core Fund Northern Funds 1.96612.149,9 $0,00 %0,01 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.94212.001,6 $0,01 %0,01 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

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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
Jacob Discovery Fund Jacob Funds Inc. 1,57 %zum 28.02.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,91 %zum 31.03.2026
Cultivar ETF ETF Opportunities Trust 0,46 %zum 30.04.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,41 %zum 28.02.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,19 %zum 30.04.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,19 %zum 31.03.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,18 %zum 31.03.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,16 %zum 28.02.2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,15 %zum 31.03.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0,14 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2147-65.983.662-4,9 %
2026Q1153-56.294.582-5,2 %
2025Q4158+36.643.323+0,5 %
2025Q3155-56.611.037+2,3 %
2025Q2160-36.463.490-6,5 %
2025Q1163+56.909.824-0,1 %
2024Q4158+146.915.754+3,2 %
2024Q3144-16.702.197+0,1 %
2024Q2145+36.697.783+10,2 %
2024Q1142-46.080.021-10,0 %
2023Q41466.758.859

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.647.08410,2 Mio. $zum 31.03.2026
ARMISTICE CAPITAL, LLC1.200.0007,4 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.083.4836692 $zum 31.03.2026
AMERIPRISE FINANCIAL INC859.5435,3 Mio. $zum 31.03.2026
DAFNA Capital Management LLC845.1795,2 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.642.3664 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC613.5293,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP586.1593,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC580.1003,6 Mio. $zum 31.03.2026
STATE STREET CORP573.2043,5 Mio. $zum 31.03.2026
MORGAN STANLEY541.1653,3 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.514.6563,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP509.8223,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC478.8003 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO427.6562,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC427.1182,6 Mio. $zum 31.03.2026
CSM Advisors, LLC413.8802557 $zum 31.03.2026
PRUDENTIAL FINANCIAL INC369.0702,3 Mio. $zum 31.03.2026
Nuveen, LLC363.6822,2 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC296.9691,8 Mio. $zum 31.03.2026
MOORE CAPITAL MANAGEMENT, LP279.8991,7 Mio. $zum 31.03.2026
Peapod Lane Capital LLC258.6451,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd242.1571,5 Mio. $zum 31.03.2026
PERKINS CAPITAL MANAGEMENT INC199.6001,2 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL197.7291,2 Mio. $zum 31.03.2026
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