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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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 Tabelle zeigt die 25 größten.

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