Titelia

Fonds als Aktionäre von JFrog Ltd

ISIN IL0011684185 · Vereinigte Staaten · LEI 2549002N8E00AY49G567

Fonds als Aktionäre
241
Davon ETFs
50 191 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
FondsStückeWertAnteil am FondsAnteil am Kapital
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 55.2972,6 Mio. $0,89 %0,04 %zum 31.03.2026
Embark Small Cap Equity Fund Harbor Funds II 54.2792,5 Mio. $0,44 %0,04 %zum 30.04.2026
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 54.2002,5 Mio. $0,02 %0,04 %zum 31.03.2026
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 53.7062,5 Mio. $0,96 %0,04 %zum 30.04.2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 53.4372,5 Mio. $0,13 %0,04 %zum 31.03.2026
ARK Israel Innovative Technology ETF ARK ETF Trust 50.6212,4 Mio. $1,69 %0,04 %zum 30.04.2026
Victory RS Science & Technology Fund Victory Portfolios 49.5602,3 Mio. $1,23 %0,04 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 47.9462,3 Mio. $0,01 %0,04 %zum 31.03.2026
Victory RS Small Cap Growth Fund Victory Portfolios 46.2312,2 Mio. $0,65 %0,04 %zum 31.03.2026
VanEck Israel ETF VanEck ETF Trust 45.1952,1 Mio. $1,55 %0,04 %zum 31.03.2026
Victory Small Cap Stock Fund Victory Portfolios III 43.9952 Mio. $0,23 %0,04 %zum 30.04.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 42.7501,7 Mio. $0,07 %0,03 %zum 28.02.2026
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 41.8221,9 Mio. $2,53 %0,03 %zum 30.04.2026
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 41.7142 Mio. $0,74 %0,03 %zum 31.03.2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 41.4001,9 Mio. $0,18 %0,03 %zum 31.03.2026
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 40.0311,9 Mio. $1,13 %0,03 %zum 31.03.2026
SmallCap Account Principal Variable Contract Funds, Inc 38.8001,8 Mio. $1,07 %0,03 %zum 31.03.2026
Morningstar U.S. Equity Fund Morningstar Funds Trust 38.4051,8 Mio. $0,10 %0,03 %zum 30.04.2026
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 38.3781,8 Mio. $1,32 %0,03 %zum 31.03.2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 38.3341,8 Mio. $0,32 %0,03 %zum 31.03.2026
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 37.9571,5 Mio. $0,14 %0,03 %zum 27.02.2026
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 37.5701,8 Mio. $0,56 %0,03 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37.3571,7 Mio. $0,24 %0,03 %zum 30.04.2026
Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS 36.1801,7 Mio. $1,09 %0,03 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 36.1001,7 Mio. $0,21 %0,03 %zum 31.03.2026
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 35.6691,7 Mio. $0,45 %0,03 %zum 31.03.2026
Royce Smaller-Companies Growth Fund ROYCE FUND 35.3181,7 Mio. $0,92 %0,03 %zum 31.03.2026
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 35.1931,6 Mio. $0,50 %0,03 %zum 30.04.2026
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.7641,6 Mio. $0,26 %0,03 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 34.0601,6 Mio. $0,11 %0,03 %zum 31.03.2026
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 33.9861,4 Mio. $3,69 %0,03 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 33.9201,6 Mio. $0,05 %0,03 %zum 30.04.2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 33.5921,6 Mio. $0,04 %0,03 %zum 30.04.2026
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 33.2981,6 Mio. $0,59 %0,03 %zum 31.03.2026
MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II 32.6301,5 Mio. $0,78 %0,03 %zum 31.03.2026
JNL/Mellon Information Technology Sector Fund JNL Series Trust 31.6221,5 Mio. $0,02 %0,03 %zum 31.03.2026
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 31.2691,5 Mio. $0,85 %0,03 %zum 30.04.2026
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 30.9181,4 Mio. $0,41 %0,03 %zum 30.04.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 30.5511,4 Mio. $0,15 %0,02 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 29.0751,2 Mio. $0,01 %0,02 %zum 28.02.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 29.00013 Mio. SEK0,05 %0,02 %zum 31.03.2026
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 28.1851,3 Mio. $1,67 %0,02 %zum 31.03.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 28.0291,3 Mio. $0,01 %0,02 %zum 30.04.2026
Nationwide Bailard Technology Fund Nationwide Mutual Funds 27.6711,3 Mio. $0,67 %0,02 %zum 30.04.2026
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 27.2461,3 Mio. $0,11 %0,02 %zum 31.03.2026
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 26.4471,1 Mio. $0,65 %0,02 %zum 28.02.2026
AMG TimesSquare Small Cap Growth Fund AMG Funds 26.1001,2 Mio. $1,31 %0,02 %zum 31.03.2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 25.6951,2 Mio. $0,18 %0,02 %zum 31.03.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 25.3421,2 Mio. $0,33 %0,02 %zum 31.03.2026
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 24.9251 Mio. $0,71 %0,02 %zum 28.02.2026
Fidelity Cloud Computing ETF Fidelity Covington Trust 24.9151,2 Mio. $1,51 %0,02 %zum 31.03.2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 24.9001,2 Mio. $0,19 %0,02 %zum 31.03.2026
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 23.3221,1 Mio. $0,57 %0,02 %zum 30.04.2026
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 22.9891,1 Mio. $0,33 %0,02 %zum 31.03.2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 22.6691,1 Mio. $0,04 %0,02 %zum 30.04.2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 22.4411,1 Mio. $0,39 %0,02 %zum 31.03.2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 22.147889.202,1 $0,01 %0,02 %zum 28.02.2026
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.0811 Mio. $0,08 %0,02 %zum 31.03.2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 21.345991.261,8 $0,63 %0,02 %zum 30.04.2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20.105943.527,7 $0,03 %0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18.458857.189,5 $0,01 %0,01 %zum 30.04.2026
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 17.225808.369,3 $1,11 %0,01 %zum 31.03.2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 17.109802.925,4 $0,04 %0,01 %zum 31.03.2026
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST 16.785787.720,1 $0,96 %0,01 %zum 31.03.2026
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 16.703783.871,8 $1,04 %0,01 %zum 31.03.2026
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 15.026697.807,4 $0,01 %0,01 %zum 30.04.2026
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 14.955701.838,2 $0,08 %0,01 %zum 31.03.2026
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 14.828695.878 $0,32 %0,01 %zum 31.03.2026
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 13.919653.218,7 $1,12 %0,01 %zum 31.03.2026
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 12.800594.432 $1,74 %0,01 %zum 30.04.2026
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 12.752592.202,9 $0,22 %0,01 %zum 30.04.2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 12.494580.221,4 $0,30 %0,01 %zum 30.04.2026
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 12.257575.221 $0,61 %0,01 %zum 31.03.2026
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 11.210520.592,4 $1,60 %0,01 %zum 30.04.2026
Dunham Small Cap Growth Fund Dunham Funds 10.748499.137,1 $0,58 %0,01 %zum 30.04.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 10.572490.963,7 $0,01 %0,01 %zum 30.04.2026
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 10.408488.447,4 $0,14 %0,01 %zum 31.03.2026
American Century Quality Diversified International ETF American Century ETF Trust 9.800393.470 $0,07 %0,01 %zum 28.02.2026
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 9.531447.289,8 $0,85 %0,01 %zum 31.03.2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 9.313437.059,1 $0,05 %0,01 %zum 31.03.2026
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 9.066421.025 $0,50 %0,01 %zum 30.04.2026
Lazard Next Gen Technologies ETF Lazard Active ETF Trust 8.725409.464,3 $0,94 %0,01 %zum 31.03.2026
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 8.376393.085,7 $0,15 %0,01 %zum 31.03.2026
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 8.014376.097 $0,78 %0,01 %zum 31.03.2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7.731359.027,6 $0,03 %0,01 %zum 30.04.2026
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 7.649307.107,4 $0,11 %0,01 %zum 28.02.2026
iShares MSCI World Small-Cap ETF iShares Trust 7.500301.125 $0,04 %0,01 %zum 28.02.2026
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 6.807316.117,1 $2,07 %0,01 %zum 30.04.2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6.619310.629,7 $0,01 %0,01 %zum 31.03.2026
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 6.448302.604,6 $0,15 %0,01 %zum 31.03.2026
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 6.081285.381,3 $0,31 %0,00 %zum 31.03.2026
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.847274.399,7 $0,04 %0,00 %zum 31.03.2026
Polen 5Perspectives Small Growth Fund FundVantage Trust 5.645262.153,8 $0,43 %0,00 %zum 30.04.2026
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 5.633226.165 $0,31 %0,00 %zum 28.02.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5.351248.500,4 $0,01 %0,00 %zum 30.04.2026
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 5.092238.967,6 $0,03 %0,00 %zum 31.03.2026
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 4.962199.224,3 $1,03 %0,00 %zum 28.02.2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 4.941231.881,1 $0,41 %0,00 %zum 31.03.2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4.430207.899,9 $0,10 %0,00 %zum 31.03.2026
iShares Morningstar Small-Cap ETF iShares Trust 4.265198.066,6 $0,07 %0,00 %zum 30.04.2026

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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
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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