Titelia

Fonds als Aktionäre von Marqeta Inc

ISIN US57142B1044 · Vereinigte Staaten · LEI 254900UZARK0FMZGZE18

Fonds als Aktionäre
127
Davon ETFs
32 95 weitere Fonds
Gehaltener Wert
≈ 394,7 Mio. € 450,4 Mio. $ · 4 Mio. SEK

Dieser Emittent hat weitere Wertpapiere: Marqeta Inc (US57142B2034)

FondsStückeWertAnteil am Fonds
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 20.115.95981,7 Mio. $0,50 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11.814.66148 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 9.001.84836,5 Mio. $0,04 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8.532.72634,6 Mio. $0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 8.385.80534 Mio. $0,37 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 5.051.20420,5 Mio. $0,04 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 4.379.98517,8 Mio. $0,35 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4.217.34617,1 Mio. $0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3.871.51715,7 Mio. $0,15 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 3.668.68514,9 Mio. $0,56 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 3.236.35213,1 Mio. $0,09 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2.960.77812 Mio. $0,08 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 2.073.4388,4 Mio. $0,09 %zum 30.06.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2.032.6448,3 Mio. $0,57 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2.002.3648,1 Mio. $0,02 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.842.3007,5 Mio. $0,04 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.841.8407,5 Mio. $0,03 %zum 31.05.2026 ↗
Mid Value Fund John Hancock Funds II 1.637.2196,6 Mio. $0,50 %zum 31.05.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 1.101.1064,5 Mio. $0,22 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 856.0233,5 Mio. $0,57 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 736.7203 Mio. $0,11 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 717.6512,9 Mio. $0,00 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 655.4282,7 Mio. $0,04 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 593.3032,4 Mio. $0,02 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 587.3662,4 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 582.4272,4 Mio. $0,00 %zum 31.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 559.2492,3 Mio. $0,02 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 529.8712,2 Mio. $0,06 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 328.5401,3 Mio. $0,09 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 314.9301,3 Mio. $0,22 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 283.1001,1 Mio. $0,03 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 261.5501,1 Mio. $0,08 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 248.8001 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 246.041998.926,5 $0,00 %zum 31.05.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 243.967990.506 $0,09 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 242.342983.908,5 $0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 223.375906.902,5 $0,03 %zum 30.06.2026 ↗
Small Cap Special Values Fund VALIC Co I 221.404898.900,2 $0,52 %zum 31.05.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 207.429842.161,7 $0,57 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 201.499818.085,9 $0,00 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 181.365736.341,9 $0,00 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 177.321719.923,3 $0,04 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 166.793677.179,6 $0,15 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 165.884673.489 $0,02 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 163.599664.211,9 $0,01 %zum 31.05.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 154.774628.382,4 $0,28 %zum 30.06.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 153.204622.008,2 $0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 153.185621.931,1 $0,05 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 152.929620.891,7 $0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 143.009580.616,5 $0,04 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 126.200512.372 $0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 116.988474.971,3 $0,04 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 108.213439.344,8 $0,09 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 103.907421.862,4 $0,05 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 103.8004 Mio. SEK0,01 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 103.568420.486,1 $0,04 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 101.942413.884,5 $0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 101.198410.863,9 $0,02 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 88.873360.824,4 $0,00 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 85.195345.891,7 $0,17 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 82.953336.789,2 $0,00 %zum 31.05.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 82.772336.054,3 $0,05 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 80.762327.893,7 $0,05 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 80.267325.884 $0,00 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 74.640303.038,4 $0,04 %zum 30.06.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 71.880291.832,8 $0,35 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 69.277281.264,6 $0,02 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 65.387265.471,2 $0,01 %zum 31.05.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 61.791250.871,5 $0,32 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 58.994239.515,6 $0,08 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 57.400233.044 $0,02 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 55.231224.237,9 $0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 55.087223.653,2 $0,04 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 52.872214.660,3 $0,04 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 50.773206.138,4 $0,02 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 48.792198.095,5 $0,05 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 44.466180.532 $0,05 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 42.145171.108,7 $0,04 %zum 30.06.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 40.627164.945,6 $0,08 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 36.242147.142,5 $0,11 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 33.368135.474,1 $0,06 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 32.318131.211,1 $0,09 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 31.820129.189,2 $0,04 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 31.802129.116,1 $0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 31.515127.950,9 $0,02 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 31.071126.148,3 $0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 30.009121.836,5 $0,00 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 28.005113.700,3 $0,04 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 25.549103.728,9 $0,02 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 23.96997.314,1 $0,04 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 17.44170.810,5 $0,02 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 16.87468.508,4 $0,04 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 15.12661.411,6 $0,01 %zum 31.05.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 15.02460.997,4 $0,21 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.83360.222 $0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14.79560.067,7 $0,00 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13.94256.604,5 $0,00 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 13.86056.271,6 $0,03 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 13.34654.184,8 $0,02 %zum 31.05.2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 13.31054.038,6 $0,30 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0,57 %zum 30.06.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 0,57 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 0,57 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 0,56 %zum 30.06.2026 ↗
Small Cap Special Values Fund VALIC Co I 0,52 %zum 31.05.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 0,50 %zum 30.06.2026 ↗
Mid Value Fund John Hancock Funds II 0,50 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0,37 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0,35 %zum 30.06.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0,35 %zum 31.05.2026 ↗

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
2026Q3126-71110.945.294-21,8 %
2026Q2197-16141.921.310-5,7 %
2026Q1213-8150.438.439+2,0 %
2025Q4221+14147.444.235-3,1 %
2025Q3207+1152.175.935+5,9 %
2025Q2206+29143.685.905+26,6 %
2025Q1177-16113.472.135-19,9 %
2024Q4193+4141.605.464+1,2 %
2024Q3189-2139.962.611-2,2 %
2024Q2191+9143.183.348+4,6 %
2024Q1182-5136.851.962+3,3 %
2023Q4187132.417.853

Institutionelle Verwalter

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

VerwalterStückeWert
PRICE T ROWE ASSOCIATES INC /MD/53.150.486216.855 $zum 31.03.2026
BlackRock, Inc.27.265.603111,2 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.24.971.778101.885 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC11.580.28847,2 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP10.160.02341,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC9.370.27438,2 Mio. $zum 31.03.2026
STATE STREET CORP9.235.08437,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP8.779.29035,8 Mio. $zum 31.03.2026
Invesco Ltd.8.710.87135,5 Mio. $zum 31.03.2026
North Reef Capital Management LP7.400.00030,2 Mio. $zum 31.03.2026
Vitruvian Partners LLP6.853.18328 Mio. $zum 31.03.2026
Capital World Investors6.129.37525 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC5.641.98523 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC3.757.98515,3 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.3.372.05713,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP3.241.66713,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.116.94212,7 Mio. $zum 31.03.2026
Southpoint Capital Advisors LP3.000.00012,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.943.51412 Mio. $zum 31.03.2026
Arnhold LLC2.941.43712 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.667.94210,9 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC2.430.4889,9 Mio. $zum 31.03.2026
MORGAN STANLEY2.375.0999,7 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.2.150.4918,8 Mio. $zum 31.03.2026
ZWJ INVESTMENT COUNSEL INC1.994.5718,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Marqeta 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
T. Rowe Price Associates, Inc. 11,60 %45.481.645zum 30.06.2026 · SCHEDULE 13G
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