Titelia

Fonds als Aktionäre von JFrog Ltd

ISIN IL0011684185 · Vereinigte Staaten · LEI 2549002N8E00AY49G567

Fonds als Aktionäre
244
Davon ETFs
50 194 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 765,6 Mio. SEK · 531.755 €
Anteil am Kapital
33,8 % von 123,3 Mio. Aktien am 31.07.2026

244 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 241, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 3 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.194.631149,9 Mio. $0,01 %2,59 %zum 31.03.2026 ↗
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 2.871.758134,8 Mio. $1,42 %2,33 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2.438.81297,9 Mio. $0,08 %1,98 %zum 28.02.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.344.508110 Mio. $0,07 %1,90 %zum 31.03.2026 ↗
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB 1.600.000715,3 Mio. SEK0,63 %1,30 %zum 31.03.2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 1.323.35262,1 Mio. $0,54 %1,07 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.311.03661,5 Mio. $0,16 %1,06 %zum 31.03.2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 1.128.23652,9 Mio. $1,78 %0,92 %zum 31.03.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.011.66340,6 Mio. $0,61 %0,82 %zum 28.02.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 916.71042,6 Mio. $1,46 %0,74 %zum 30.04.2026 ↗
Select Software and IT Services Portfolio Fidelity Select Portfolios 872.10035 Mio. $0,52 %0,71 %zum 28.02.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 851.93340 Mio. $0,31 %0,69 %zum 31.03.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 770.56330,9 Mio. $1,48 %0,62 %zum 28.02.2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 693.90132,2 Mio. $1,07 %0,56 %zum 30.04.2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 660.00030,7 Mio. $1,59 %0,54 %zum 30.04.2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 657.50030,5 Mio. $0,65 %0,53 %zum 30.04.2026 ↗
Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) 570.94126,5 Mio. $1,04 %0,46 %zum 30.04.2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 561.67426,4 Mio. $1,75 %0,46 %zum 31.03.2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 550.00025,8 Mio. $0,96 %0,45 %zum 31.03.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 545.87625,6 Mio. $2,12 %0,44 %zum 31.03.2026 ↗
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC 536.24625,2 Mio. $0,11 %0,43 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 528.45524,5 Mio. $0,11 %0,43 %zum 30.04.2026 ↗
SmallCap Fund Principal Funds, Inc 480.60022,3 Mio. $1,06 %0,39 %zum 30.04.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 467.41321,9 Mio. $1,01 %0,38 %zum 31.03.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 448.80021,1 Mio. $0,08 %0,36 %zum 31.03.2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 430.05020,2 Mio. $1,16 %0,35 %zum 31.03.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 424.50019,7 Mio. $0,69 %0,34 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 423.03019,6 Mio. $0,23 %0,34 %zum 30.04.2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 363.34817,1 Mio. $0,55 %0,29 %zum 31.03.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 361.74516,8 Mio. $0,57 %0,29 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 352.37016,5 Mio. $0,18 %0,29 %zum 31.03.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 337.65415,7 Mio. $0,71 %0,27 %zum 30.04.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 332.46615,4 Mio. $0,63 %0,27 %zum 30.04.2026 ↗
MFS Technology Fund MFS SERIES TRUST I 324.61613 Mio. $0,65 %0,26 %zum 28.02.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 317.20014,9 Mio. $0,18 %0,26 %zum 31.03.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 300.75414 Mio. $0,08 %0,24 %zum 30.04.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 300.10114,1 Mio. $1,59 %0,24 %zum 31.03.2026 ↗
NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 287.18813,5 Mio. $1,08 %0,23 %zum 31.03.2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 242.2149,7 Mio. $0,53 %0,20 %zum 28.02.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 232.43610,9 Mio. $0,57 %0,19 %zum 31.03.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 227.49410,7 Mio. $2,66 %0,18 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 214.34010 Mio. $0,23 %0,17 %zum 30.04.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 192.9619,1 Mio. $0,28 %0,16 %zum 31.03.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 192.6198,9 Mio. $0,63 %0,16 %zum 30.04.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 191.6519 Mio. $1,18 %0,16 %zum 31.03.2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 190.2007,6 Mio. $0,12 %0,15 %zum 28.02.2026 ↗
EQ/MFS Technology Portfolio EQ Advisors Trust 189.0098,9 Mio. $0,80 %0,15 %zum 31.03.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 185.4808,7 Mio. $1,23 %0,15 %zum 31.03.2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 183.4318,6 Mio. $0,15 %0,15 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 169.8528 Mio. $1,05 %0,14 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 166.4437,8 Mio. $0,43 %0,13 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164.9387,7 Mio. $0,04 %0,13 %zum 30.04.2026 ↗
DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST 161.7057,5 Mio. $0,33 %0,13 %zum 30.04.2026 ↗
BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. 156.6936,3 Mio. $0,39 %0,13 %zum 28.02.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 156.6847,3 Mio. $1,94 %0,13 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 152.2997,1 Mio. $0,05 %0,12 %zum 30.04.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 150.8987,1 Mio. $0,49 %0,12 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 148.2587 Mio. $0,02 %0,12 %zum 31.03.2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 143.9745,8 Mio. $0,70 %0,12 %zum 28.02.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 139.4596,5 Mio. $1,26 %0,11 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 125.5065,8 Mio. $0,17 %0,10 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 122.6035,7 Mio. $0,16 %0,10 %zum 30.04.2026 ↗
ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST 120.0135,6 Mio. $1,73 %0,10 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 113.3005,3 Mio. $0,29 %0,09 %zum 31.03.2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 111.5075,2 Mio. $0,55 %0,09 %zum 31.03.2026 ↗
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 111.3215,2 Mio. $2,22 %0,09 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 106.6705 Mio. $0,01 %0,09 %zum 30.04.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 106.3995 Mio. $2,55 %0,09 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 102.5674,8 Mio. $0,20 %0,08 %zum 30.04.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 100.1004,7 Mio. $0,02 %0,08 %zum 31.03.2026 ↗
Select Communication Services Portfolio Fidelity Select Portfolios 99.5004 Mio. $0,15 %0,08 %zum 28.02.2026 ↗
BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. 97.2063,9 Mio. $0,88 %0,08 %zum 28.02.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 95.8184,5 Mio. $1,94 %0,08 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 93.7804,4 Mio. $0,06 %0,08 %zum 31.03.2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 86.0254 Mio. $0,17 %0,07 %zum 30.04.2026 ↗
WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust 82.8933,9 Mio. $1,05 %0,07 %zum 31.03.2026 ↗
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 80.64036,1 Mio. SEK2,52 %0,07 %zum 31.03.2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 79.7273,7 Mio. $3,51 %0,06 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79.4493,7 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 79.1593,7 Mio. $0,07 %0,06 %zum 30.04.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 76.3473,6 Mio. $0,81 %0,06 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 73.4623,4 Mio. $0,04 %0,06 %zum 31.03.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 72.0513,4 Mio. $0,33 %0,06 %zum 31.03.2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 71.8813,3 Mio. $0,50 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 71.4262,9 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 70.9883,3 Mio. $0,72 %0,06 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 70.9362,8 Mio. $0,67 %0,06 %zum 28.02.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 69.6003,3 Mio. $0,08 %0,06 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 69.4132,8 Mio. $0,23 %0,06 %zum 28.02.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 68.8593,2 Mio. $0,73 %0,06 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 68.5503,2 Mio. $0,14 %0,06 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 66.6193,1 Mio. $0,24 %0,05 %zum 30.04.2026 ↗
Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 65.9273,1 Mio. $1,30 %0,05 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 65.8933,1 Mio. $2,57 %0,05 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 62.6292,9 Mio. $0,12 %0,05 %zum 31.03.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 60.8542,9 Mio. $0,86 %0,05 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 59.0932,4 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57.8272,7 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 57.0182,7 Mio. $0,66 %0,05 %zum 31.03.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 55.9522,6 Mio. $1,15 %0,05 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 3,69 %zum 28.02.2026 ↗
Amplify BlueStar Israel Technology ETF Amplify ETF Trust 3,51 %zum 31.03.2026 ↗
TORRECARES INVERSIONES SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,73 %zum 31.12.2025 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 2,72 %zum 31.03.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 2,66 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 2,57 %zum 31.03.2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 2,55 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 2,53 %zum 30.04.2026 ↗
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 2,52 %zum 31.03.2026 ↗
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2,22 %zum 30.04.2026 ↗

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
2026Q2236-940.013.726+18,1 %
2026Q1245+3433.868.907+9,7 %
2025Q4211+2330.874.266+5,8 %
2025Q3188+2029.188.368-7,1 %
2025Q2168+1131.427.026+6,0 %
2025Q1157-1229.645.346+4,7 %
2024Q4169-3528.327.029-6,9 %
2024Q3204+830.439.483+8,1 %
2024Q2196+3828.161.803+14,4 %
2024Q1158+3524.612.890+16,6 %
2023Q412321.100.680
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