Titelia

Fonds mit Madison Square Garden Entertainment Corp

ISIN US5582561032 · Vereinigte Staaten

Haltende Fonds
218
Davon ETFs
48 170 weitere Fonds
Gehaltener Wert
868,8 Mio. $ 94.053 € · 5,2 Mio. SEK
FondsStückeWertAnteil am Fonds
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.907465.801,4 $0,07 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.871463.680,6 $0,08 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7.568445.830,9 $0,00 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.383434.932,5 $0,04 %zum 31.03.2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 7.224425.565,8 $1,85 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.196423.916,4 $0,08 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.007412.777,9 $0,06 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.000412.370 $0,09 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.250368.187,5 $0,18 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.113409.082 $0,10 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.964399.110,9 $0,03 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.867370.442,4 $0,13 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.811366.906,5 $0,03 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.700359.898 $0,00 %zum 28.02.2026 ↗
Boyar Value Fund BOYAR VALUE FUND INC 5.639332.193,5 $1,68 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.547326.773,8 $0,08 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.349315.109,6 $0,08 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.159303.916,7 $0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5.110341.961,2 $0,04 %zum 30.04.2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 4.977293.195,1 $0,87 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.785281.884,4 $0,08 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.712277.583,9 $0,08 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.700296.758 $0,12 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.472263.445,5 $0,08 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.462298.597 $0,01 %zum 30.04.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 4.447261.972,8 $0,36 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.418295.652,6 $0,04 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4.300253.313 $0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.278286.283,8 $0,08 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4.254250.603,1 $0,01 %zum 31.03.2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 4.231283.138,5 $1,22 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4.146244.240,9 $0,13 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 4.100241.531 $0,00 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4.099241.472,1 $0,09 %zum 31.03.2026 ↗
Kinetics Internet Portfolio Kinetics Portfolios Trust 4.000235.640 $0,09 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3.818241.068,5 $0,28 %zum 28.02.2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 3.783253.158,4 $2,30 %zum 30.04.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 3.379199.056,9 $0,14 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.314195.227,7 $0,08 %zum 31.03.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.307208.804 $0,03 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.250205.205 $0,02 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.193201.606 $0,00 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.168212.002,6 $0,08 %zum 30.04.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3.024178.143,8 $0,09 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.022178.026 $0,08 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.955174.079,1 $0,15 %zum 31.03.2026 ↗
Gabelli Media Mogul Fund Gabelli Innovations Trust 2.800164.948 $4,08 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 2.779163.710,9 $0,05 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.768163.062,9 $0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.731160.883,2 $0,03 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.599153.107,1 $0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.535149.336,9 $0,08 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.523168.839,2 $0,01 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.504147.510,6 $0,00 %zum 31.03.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2.500147.275 $0,03 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.477165.760,8 $0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.456155.071,8 $0,05 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.446154.440,4 $0,05 %zum 28.02.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 2.379150.210,1 $0,07 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.278152.443,8 $0,00 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.212130.308,9 $0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1.967115.876 $0,07 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1.825122.129 $0,00 %zum 30.04.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1.760103.681,6 $0,18 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.720115.102,4 $0,04 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.720108.600,8 $0,07 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.664105.065 $0,01 %zum 28.02.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.40482.709,6 $0,06 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.33678.703,8 $0,01 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.32288.468,2 $0,01 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.25479.177,6 $0,07 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.24273.166,2 $0,03 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.22581.977 $0,11 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.12966.509,4 $0,02 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.10064.801 $0,00 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.03861.148,6 $0,04 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.03761.089,7 $0,08 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.02564.718,5 $0,01 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 96256.671,4 $0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 94355.552,1 $0,01 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 94162.971,7 $0,02 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 89452.665,5 $0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 88352.017,5 $0,05 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 83249.013,1 $0,00 %zum 31.03.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 82248.424 $0,01 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 80047.128 $0,00 %zum 31.03.2026 ↗
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 77245.478,5 $0,01 %zum 31.03.2026 ↗
Gotham Neutral Fund FundVantage Trust 70241.354,8 $0,04 %zum 31.03.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 69741.060,3 $0,01 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 66844.702,6 $0,01 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 65538.586,1 $0,00 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 65338.468,2 $0,02 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 58534.462,4 $0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 44729.913,2 $0,05 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 43625.684,8 $0,26 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 39725.066,6 $0,00 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 36424.358,9 $0,16 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 23814.020,6 $0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 20713.852,4 $0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 19711.605,3 $0,02 %zum 31.03.2026 ↗

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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
Ariel Fund Ariel Investment Trust 5,47 %zum 31.03.2026 ↗
MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST 5,14 %zum 30.04.2026 ↗
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 4,26 %zum 31.03.2026 ↗
Gabelli Media Mogul Fund Gabelli Innovations Trust 4,08 %zum 31.03.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 3,53 %zum 31.03.2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 3,17 %zum 28.02.2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 2,97 %zum 30.04.2026 ↗
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,57 %zum 31.12.2025 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2,30 %zum 30.04.2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,16 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2216+2114.238.574-0,7 %
2026Q1195+414.345.072+1,7 %
2025Q4191-314.108.258-3,7 %
2025Q3194-914.647.889+2,3 %
2025Q2203+214.311.772-0,9 %
2025Q1201-1214.441.710-7,5 %
2024Q4213+715.617.176+4,4 %
2024Q3206+114.961.148+1,9 %
2024Q2205+1614.678.370+3,2 %
2024Q1189-614.228.859-10,7 %
2023Q419515.929.453

Institutionelle Verwalter

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

VerwalterStückeWert
ARIEL INVESTMENTS, LLC6.105.583359,7 Mio. $zum 31.03.2026
Jericho Capital Asset Management L.P.3.662.724215,8 Mio. $zum 31.03.2026
BlackRock, Inc.2.867.316168,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.1.801.753106,1 Mio. $zum 31.03.2026
Channing Capital Management, LLC1.319.08077,7 Mio. $zum 31.03.2026
MORGAN STANLEY1.255.67174 Mio. $zum 31.03.2026
DENDUR CAPITAL LP1.220.00071,9 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.1.210.71871,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.119.28765,9 Mio. $zum 31.03.2026
STATE STREET CORP921.96454,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP810.20147,7 Mio. $zum 31.03.2026
Clearbridge Investments, LLC802.11547,3 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP795.20146,8 Mio. $zum 31.03.2026
Nuveen, LLC673.52639,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC670.88139,5 Mio. $zum 31.03.2026
Avantyr Capital Partners, LP630.86137,2 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL628.30237 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.526.39431 Mio. $zum 31.03.2026
GABELLI FUNDS LLC500.42029,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP476.60328,1 Mio. $zum 31.03.2026
Walleye Capital LLC472.60527,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC387.91422,9 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC386.89522.792 $zum 31.03.2026
UBS Group AG374.04322 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC342.57720,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Madison Square Garden Entertainment Corp

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Ariel Investments, LLC 15,10 %6.105.583zum 31.03.2026 · SCHEDULE 13G
Barclays PLC 5,12 %2.072.582zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,11 %2.065.212zum 31.03.2026 · SCHEDULE 13G
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