Titelia

Fonds mit Mama's Creations Inc

ISIN US56146T1034 · Vereinigte Staaten

Haltende Fonds
161
Davon ETFs
27 134 weitere Fonds
Gehaltener Wert
≈ 189,1 Mio. € 219,3 Mio. $
Anteil am Kapital
35,6 % von 40,7 Mio. Aktien am 05.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.131.25117,4 Mio. $0,00 %2,78 %zum 31.03.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 1.107.59115,7 Mio. $2,12 %2,72 %zum 30.04.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 1.073.09015,2 Mio. $0,68 %2,64 %zum 30.04.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.068.16416,4 Mio. $2,92 %2,62 %zum 31.03.2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 1.066.67016,4 Mio. $0,53 %2,62 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 901.11413,8 Mio. $0,02 %2,21 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 630.65910,8 Mio. $0,01 %1,55 %zum 28.02.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 610.0008,7 Mio. $0,30 %1,50 %zum 30.04.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 547.2688,4 Mio. $2,62 %1,34 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 426.5256,5 Mio. $0,01 %1,05 %zum 31.03.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 389.3615,5 Mio. $1,68 %0,96 %zum 30.04.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 380.0005,8 Mio. $0,99 %0,93 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 362.1505,1 Mio. $0,02 %0,89 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 302.4144,6 Mio. $0,04 %0,74 %zum 31.03.2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 273.7844,2 Mio. $1,30 %0,67 %zum 31.03.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 214.7693,3 Mio. $1,43 %0,53 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 195.8643,4 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 186.4082,6 Mio. $0,16 %0,46 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 182.1113,1 Mio. $0,02 %0,45 %zum 28.02.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 175.6312,7 Mio. $0,59 %0,43 %zum 31.03.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 149.0002,3 Mio. $1,27 %0,37 %zum 31.03.2026 ↗
WesMark Small Company Fund WesMark Funds 133.5002 Mio. $1,32 %0,33 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 127.9501,8 Mio. $0,01 %0,31 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119.7721,7 Mio. $0,01 %0,29 %zum 30.04.2026 ↗
VELA SMALL CAP FUND VELA Funds 108.5421,7 Mio. $1,00 %0,27 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 106.1811,5 Mio. $0,59 %0,26 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 102.8391,5 Mio. $0,15 %0,25 %zum 30.04.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 100.8871,4 Mio. $0,03 %0,25 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97.5531,4 Mio. $0,02 %0,24 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 92.5491,4 Mio. $0,12 %0,23 %zum 31.03.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 91.2521,3 Mio. $0,64 %0,22 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 89.8241,5 Mio. $0,06 %0,22 %zum 28.02.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 89.3151,4 Mio. $0,34 %0,22 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 81.4461,2 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 79.6261,1 Mio. $1,01 %0,20 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 74.8411,1 Mio. $0,13 %0,18 %zum 31.03.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 72.5411,1 Mio. $1,82 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 68.9721,2 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 62.7251,1 Mio. $0,14 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61.985950.849,9 $0,02 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54.913941.208,8 $0,00 %0,13 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 50.797779.226 $0,45 %0,12 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 48.165738.851,1 $0,76 %0,12 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 48.126824.879,6 $0,09 %0,12 %zum 28.02.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 45.428696.865,5 $0,16 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44.117626.020,2 $0,02 %0,11 %zum 30.04.2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 42.549603.770,3 $1,27 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38.542591.234,3 $0,02 %0,09 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 33.618576.212,5 $0,04 %0,08 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 31.981490.588,5 $0,67 %0,08 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 31.658542.618,1 $0,04 %0,08 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27.919428.277,5 $0,04 %0,07 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27.721393.361 $0,00 %0,07 %zum 30.04.2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 27.307387.486,3 $0,46 %0,07 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 26.840411.725,6 $0,09 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25.961444.971,5 $0,00 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.500391.170 $0,02 %0,06 %zum 31.03.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 24.669378.422,5 $0,14 %0,06 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.449346.931,3 $0,02 %0,06 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 24.113369.893,4 $0,18 %0,06 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 23.785407.674,9 $0,05 %0,06 %zum 28.02.2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 21.006298.075,1 $0,66 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20.248287.319,1 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.263295.494,4 $0,00 %0,05 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.182272.192,6 $0,05 %0,05 %zum 30.04.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 18.406282.348 $0,12 %0,05 %zum 31.03.2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 18.280280.415,2 $5,68 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17.798273.021,3 $0,00 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16.950260.013 $0,02 %0,04 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.456252.435 $0,12 %0,04 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 16.453252.389 $0,24 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 16.219248.799,5 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.910225.762,9 $0,02 %0,04 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15.611239.472,7 $0,00 %0,04 %zum 31.03.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 15.238233.750,9 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 14.108241.811,1 $0,02 %0,03 %zum 28.02.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 14.064199.568,2 $1,13 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.404190.202,8 $0,01 %0,03 %zum 30.04.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 13.097185.846,4 $0,03 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.600193.284 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.477191.397,2 $0,00 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11.559198.121,3 $0,00 %0,03 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11.387174.676,6 $0,03 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.318173.618,1 $0,02 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.200171.808 $0,01 %0,03 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10.792165.549,3 $0,06 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.245157.158,3 $0,02 %0,03 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 10.000153.400 $0,18 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 9.623136.550,4 $0,00 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.408144.318,7 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.034128.192,5 $0,00 %0,02 %zum 30.04.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 8.395128.779,3 $0,26 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.034123.241,6 $0,02 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.367113.009,8 $0,02 %0,02 %zum 31.03.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 7.239111.046,3 $1,32 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.982107.103,9 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.729103.222,9 $0,02 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.290107.810,6 $0,04 %0,02 %zum 28.02.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 6.23495.629,6 $0,42 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.74881.564,1 $0,02 %0,01 %zum 30.04.2026 ↗

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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
CONESTOGA DISCOVERY FUND Conestoga Funds 5,68 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 2,92 %zum 31.03.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 2,62 %zum 31.03.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2,12 %zum 30.04.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1,82 %zum 31.03.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1,68 %zum 30.04.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 1,43 %zum 31.03.2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 1,32 %zum 31.03.2026 ↗
WesMark Small Company Fund WesMark Funds 1,32 %zum 31.03.2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 1,30 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2161+1314.497.108-9,6 %
2026Q1148+1216.032.013+5,1 %
2025Q4136+515.248.529-0,5 %
2025Q3131-215.324.150+2,4 %
2025Q2133+614.971.008+4,9 %
2025Q1127+1014.270.120+23,8 %
2024Q4117+4911.527.096+21,0 %
2024Q368+249.525.266+31,6 %
2024Q244+67.237.155+2,3 %
2024Q138+127.077.556+82,6 %
2023Q4263.876.533

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.152.28633 Mio. $zum 31.03.2026
WASATCH ADVISORS LP2.077.03131,9 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC1.746.30826,8 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC1.297.53819,9 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC1.223.47018,8 Mio. $zum 31.03.2026
Portolan Capital Management, LLC1.176.93618,1 Mio. $zum 31.03.2026
Driehaus Capital Management LLC1.100.83816,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.016.56015,6 Mio. $zum 31.03.2026
Park West Asset Management LLC800.00012,3 Mio. $zum 31.03.2026
STATE STREET CORP759.13111,6 Mio. $zum 31.03.2026
Ophir Asset Management Pty Ltd745.13711,4 Mio. $zum 31.03.2026
BARD ASSOCIATES INC689.62110,6 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.670.35310,3 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.610.3599,4 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC512.1457,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP494.6307,6 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC485.8987,5 Mio. $zum 31.03.2026
Uniplan Investment Counsel, Inc.484.7177,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC422.7086,5 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.400.0006,1 Mio. $zum 31.03.2026
NICHOLAS COMPANY, INC.392.8166 Mio. $zum 31.03.2026
DIAMOND HILL CAPITAL MANAGEMENT INC386.5045,9 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC380.0005,8 Mio. $zum 31.03.2026
Calamos Advisors LLC361.4165,5 Mio. $zum 31.03.2026
BROWN CAPITAL MANAGEMENT LLC361.2685,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Mama's Creations Inc

1 Beteiligungsmeldung 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
Wasatch Advisors LP 5,10 %2.077.031zum 31.03.2026 · SCHEDULE 13G
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