Titelia

Fonds als Aktionäre von Klaviyo Inc

ISIN US49845K1016 · Vereinigte Staaten

Fonds als Aktionäre
129
Davon ETFs
33 96 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 5 Mio. SEK
FondsStückeWertAnteil am Fonds
Select Software and IT Services Portfolio Fidelity Select Portfolios 6.725.424117,1 Mio. $1,75 %zum 28.02.2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 5.723.953111,4 Mio. $0,14 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 5.400.278108,5 Mio. $0,50 %zum 30.04.2026
Growth Fund of America Growth Fund of America 5.274.60291,8 Mio. $0,03 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.383.44985,3 Mio. $0,00 %zum 31.03.2026
Growth Fund AMERICAN FUNDS INSURANCE SERIES 3.758.67373,1 Mio. $0,15 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3.230.14656,2 Mio. $0,03 %zum 28.02.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.190.48062,1 Mio. $0,04 %zum 31.03.2026
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2.567.97644,7 Mio. $0,03 %zum 28.02.2026
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 1.965.66738,3 Mio. $0,91 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.782.58934,7 Mio. $0,09 %zum 31.03.2026
Small Cap Growth Fund American Century Mutual Funds, Inc. 1.760.79435,4 Mio. $0,70 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.626.34331,6 Mio. $0,04 %zum 31.03.2026
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 1.250.00025,1 Mio. $0,54 %zum 30.04.2026
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 948.22819 Mio. $0,95 %zum 30.04.2026
Franklin Small Cap Growth Fund Franklin Strategic Series 941.20118,9 Mio. $0,77 %zum 30.04.2026
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 868.16317,4 Mio. $0,65 %zum 30.04.2026
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 833.86216,2 Mio. $0,69 %zum 31.03.2026
AB Small Cap Growth Portfolio AB CAP FUND, INC. 829.61816,7 Mio. $0,57 %zum 30.04.2026
NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 798.23215,5 Mio. $1,25 %zum 31.03.2026
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 777.00015,6 Mio. $0,54 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 730.14212,7 Mio. $0,03 %zum 28.02.2026
Janus Henderson Triton Fund JANUS INVESTMENT FUND 704.76913,7 Mio. $0,26 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 668.65711,6 Mio. $0,06 %zum 28.02.2026
iShares Expanded Tech-Software Sector ETF iShares Trust 646.05712,6 Mio. $0,12 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 400.0697,8 Mio. $0,57 %zum 31.03.2026
Meridian Growth Fund Meridian Fund Inc 339.5796,6 Mio. $1,36 %zum 31.03.2026
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 318.2416,4 Mio. $0,04 %zum 30.04.2026
Science & Technology Fund VALIC Co I 311.2755,4 Mio. $0,18 %zum 28.02.2026
Victory Science & Technology Fund Victory Portfolios III 305.9826,1 Mio. $0,44 %zum 30.04.2026
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 302.7595,3 Mio. $0,43 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 300.7906 Mio. $0,03 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 297.4165,8 Mio. $0,31 %zum 31.03.2026
BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. 270.1844,7 Mio. $1,06 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 257.7064,5 Mio. $0,00 %zum 28.02.2026
SmallCap Growth Fund I Principal Funds, Inc 235.2694,7 Mio. $0,20 %zum 30.04.2026
WisdomTree Cloud Computing Fund WisdomTree Trust 208.6134,1 Mio. $1,75 %zum 31.03.2026
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 208.5494,1 Mio. $1,03 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 204.6273,6 Mio. $0,00 %zum 28.02.2026
Small Cap Growth Fund VALIC Co I 193.2653,4 Mio. $0,62 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 191.1963,7 Mio. $0,00 %zum 31.03.2026
Small-Cap Growth Portfolio PACIFIC SELECT FUND 190.2643,7 Mio. $0,84 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 165.0083,3 Mio. $0,02 %zum 30.04.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 149.2913 Mio. $0,08 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 148.6422,9 Mio. $0,77 %zum 31.03.2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 147.4522,9 Mio. $0,10 %zum 31.03.2026
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 121.3452,4 Mio. $1,05 %zum 30.04.2026
Victory RS Small Cap Growth Fund Victory Portfolios 109.0102,1 Mio. $0,64 %zum 31.03.2026
Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS 100.5632 Mio. $1,26 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 86.6601,7 Mio. $0,00 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 80.3041,4 Mio. $0,00 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 79.3321,5 Mio. $0,00 %zum 31.03.2026
Victory RS Science & Technology Fund Victory Portfolios 78.1401,5 Mio. $0,80 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 75.1011,5 Mio. $0,00 %zum 30.04.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72.6151,5 Mio. $0,08 %zum 30.04.2026
iShares Expanded Tech Sector ETF iShares Trust 71.5911,4 Mio. $0,02 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 71.1291,4 Mio. $0,00 %zum 31.03.2026
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 68.8531,3 Mio. $0,40 %zum 31.03.2026
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 64.7841,3 Mio. $1,06 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 51.2501 Mio. $0,04 %zum 30.04.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50.6701 Mio. $0,14 %zum 30.04.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 43.413755.820,3 $0,03 %zum 28.02.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 41.600835.744 $0,09 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 41.042824.533,8 $0,03 %zum 30.04.2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 38.851756.040,5 $0,28 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38.031764.042,8 $0,00 %zum 30.04.2026
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 36.609637.362,7 $0,15 %zum 28.02.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 35.506690.946,8 $0,03 %zum 31.03.2026
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 31.807618.964,2 $0,66 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 27.586480.272,3 $0,09 %zum 28.02.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26.9005 Mio. SEK0,02 %zum 31.03.2026
NVIT J.P. Morgan Digital Evolution Strategy Fund Nationwide Variable Insurance Trust 24.456475.913,8 $1,20 %zum 31.03.2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 24.305472.975,3 $0,06 %zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 23.700461.202 $0,01 %zum 31.03.2026
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 23.557410.127,4 $0,62 %zum 28.02.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 22.189445.777 $0,11 %zum 30.04.2026
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 22.029428.684,3 $0,81 %zum 31.03.2026
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21.334371.424,9 $0,03 %zum 28.02.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19.477379.022,4 $0,04 %zum 31.03.2026
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 17.731356.215,8 $0,06 %zum 30.04.2026
Inspire 500 ETF Northern Lights Fund Trust IV 16.479286.899,4 $0,04 %zum 28.02.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 15.700273.337 $0,00 %zum 28.02.2026
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 13.905270.591,3 $0,56 %zum 31.03.2026
Global Small Cap Fund American Century World Mutual Funds, Inc. 13.187229.585,7 $0,32 %zum 28.02.2026
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.378215.501 $0,03 %zum 28.02.2026
Victory Extended Market Index Fund Victory Portfolios III 12.300247.107 $0,03 %zum 30.04.2026
iShares MSCI World Small-Cap ETF iShares Trust 9.539166.074 $0,02 %zum 28.02.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9.330181.561,8 $0,04 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.994160.599,5 $0,01 %zum 30.04.2026
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 7.812152.021,5 $0,15 %zum 31.03.2026
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 7.525146.436,5 $1,05 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.051141.654,6 $0,00 %zum 30.04.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6.934134.935,6 $0,02 %zum 31.03.2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 6.920134.663,2 $0,07 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.066118.044,4 $0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.791116.341,2 $0,00 %zum 30.04.2026
iShares Morningstar Small-Cap ETF iShares Trust 5.745115.417,1 $0,04 %zum 30.04.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5.544111.379 $0,01 %zum 30.04.2026
Multimanager Technology Portfolio EQ Advisors Trust 5.436105.784,6 $0,01 %zum 31.03.2026
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 5.208101.347,7 $0,01 %zum 31.03.2026

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
WisdomTree Cloud Computing Fund WisdomTree Trust 1,75 %zum 31.03.2026
Select Software and IT Services Portfolio Fidelity Select Portfolios 1,75 %zum 28.02.2026
Meridian Growth Fund Meridian Fund Inc 1,36 %zum 31.03.2026
Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,26 %zum 31.03.2026
NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 1,25 %zum 31.03.2026
NVIT J.P. Morgan Digital Evolution Strategy Fund Nationwide Variable Insurance Trust 1,20 %zum 31.03.2026
BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. 1,06 %zum 28.02.2026
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 1,06 %zum 31.03.2026
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1,05 %zum 31.03.2026
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,05 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2128-1964.470.458+6,1 %
2026Q1147-1160.781.849+43,2 %
2025Q4158-642.446.453+16,3 %
2025Q3164+1336.510.994+18,1 %
2025Q2151+1330.903.138-2,7 %
2025Q1138+2131.762.971+5,0 %
2024Q4117+2130.243.456+14,7 %
2024Q396+426.361.817+57,4 %
2024Q292-1216.748.182+46,0 %
2024Q1104-1511.471.258+41,5 %
2023Q41198.107.158

Institutionelle Verwalter

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

VerwalterStückeWert
SUMMIT PARTNERS L P18.852.778366,9 Mio. $zum 31.03.2026
Capital International Investors11.703.859227,8 Mio. $zum 31.03.2026
FMR LLC9.787.082190,5 Mio. $zum 31.03.2026
Whale Rock Capital Management LLC6.825.206132,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP5.479.443106,6 Mio. $zum 31.03.2026
MORGAN STANLEY5.067.69098,6 Mio. $zum 31.03.2026
BlackRock, Inc.4.354.33584,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO4.299.97781,6 Mio. $zum 31.03.2026
Sands Capital Alternatives, LLC3.649.67871 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.3.048.22399 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.2.941.99857,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.923.29556,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.891.89056,3 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.2.639.48551,4 Mio. $zum 31.03.2026
Fiera Capital Corp2.399.26046,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.348.23545,7 Mio. $zum 31.03.2026
Greenoaks Capital Partners LLC2.316.79645,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.161.29342,1 Mio. $zum 31.03.2026
Capital World Investors2.040.04839,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.773.55034,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.686.77032,8 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.672.35932,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.640.84431,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.508.13729,3 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC1.488.48129 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Klaviyo Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Capital International Investors 8,00 %11.703.859zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,17 %7.531.915zum 31.03.2026 · SCHEDULE 13G
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