Titelia

Fonds als Aktionäre von Marqeta Inc

ISIN US57142B1044 · Vereinigte Staaten · LEI 254900UZARK0FMZGZE18

Fonds als Aktionäre
198
Davon ETFs
51 147 weitere Fonds
Gehaltener Wert
580 Mio. $ 4 Mio. SEK
FondsStückeWertAnteil am Fonds
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 20.050.56281,8 Mio. $0,55 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11.596.96847,3 Mio. $0,00 %zum 31.03.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 9.479.67438,7 Mio. $0,30 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 8.883.31236,2 Mio. $0,05 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8.635.67235,2 Mio. $0,02 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 8.394.90434,3 Mio. $0,42 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 6.129.37525 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 4.825.05219,7 Mio. $0,05 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 4.379.98517,9 Mio. $0,41 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4.272.64517,4 Mio. $0,02 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3.625.98514,8 Mio. $0,16 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3.551.93814,5 Mio. $0,18 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 3.536.44615,3 Mio. $0,05 %zum 30.04.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 3.143.56312,8 Mio. $0,58 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2.012.0237,7 Mio. $0,02 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.870.4077,2 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.810.2197 Mio. $0,05 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.777.1077,7 Mio. $0,04 %zum 30.04.2026 ↗
Mid Value Fund John Hancock Funds II 1.739.4666,7 Mio. $0,51 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.685.2406,9 Mio. $0,06 %zum 31.03.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1.659.4666,8 Mio. $0,58 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.375.8886 Mio. $0,04 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.341.2845,5 Mio. $0,05 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.323.6085,7 Mio. $0,08 %zum 30.04.2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 1.035.6094,2 Mio. $2,01 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 977.9614,2 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 787.9973,4 Mio. $0,05 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 782.9433,2 Mio. $0,19 %zum 31.03.2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 736.1503 Mio. $0,47 %zum 31.03.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 720.1342,9 Mio. $0,58 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 717.6512,8 Mio. $0,00 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 694.6872,7 Mio. $0,11 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 624.1882,4 Mio. $0,02 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 582.6272,4 Mio. $0,05 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 577.6522,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 573.4942,3 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 569.7352,2 Mio. $0,00 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 533.0662,3 Mio. $0,08 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 499.0002 Mio. $0,06 %zum 31.03.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 484.6672 Mio. $0,19 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 459.5901,9 Mio. $0,08 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 440.5961,8 Mio. $0,41 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 432.3941,9 Mio. $0,05 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 427.8321,9 Mio. $0,00 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 423.6211,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 410.2341,7 Mio. $0,02 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 376.5571,5 Mio. $0,05 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 309.2731,2 Mio. $0,03 %zum 28.02.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 278.4141,1 Mio. $0,18 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 261.5501 Mio. $0,08 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 259.8781,1 Mio. $0,00 %zum 30.04.2026 ↗
Amplify Digital Payments ETF Amplify ETF Trust 255.2031 Mio. $0,64 %zum 31.03.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 248.5181,1 Mio. $0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 246.5001 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 246.041944.797,4 $0,00 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 245.2481,1 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 239.909978.828,7 $0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 238.510915.878,4 $0,00 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 214.444930.687 $0,02 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 208.026848.746,1 $0,00 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 199.093864.063,6 $0,00 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 182.698745.407,8 $0,00 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 181.760741.580,8 $0,05 %zum 31.03.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 175.043714.175,4 $0,58 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 173.905754.747,7 $0,30 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 171.106698.112,5 $0,08 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 166.793680.515,4 $0,19 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 165.884676.806,7 $0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 163.282708.643,9 $0,07 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 163.091665.411,3 $0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 160.639616.853,8 $0,01 %zum 28.02.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 155.964676.883,8 $0,00 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 155.430674.566,2 $0,05 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 154.774631.477,9 $0,33 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 153.130588.019,2 $0,04 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 149.924575.708,2 $0,05 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 146.851563.907,8 $0,05 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 143.518622.868,1 $0,09 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 138.117563.517,4 $0,13 %zum 31.03.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 134.847550.175,8 $0,20 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 134.588584.111,9 $0,02 %zum 30.04.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 133.951581.347,3 $0,37 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 126.622549.539,5 $0,00 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 124.800509.184 $0,02 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 124.660508.612,8 $0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 118.260482.500,8 $0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 111.652455.540,2 $0,05 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 111.612484.396,1 $0,14 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 111.374427.676,2 $0,02 %zum 28.02.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 108.213415.537,9 $0,09 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 107.226437.482,1 $0,05 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 103.8004 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 102.973446.902,8 $0,00 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 102.726419.122,1 $0,00 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 99.287430.905,6 $0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 94.774386.677,9 $0,05 %zum 31.03.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 90.000390.600 $0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 88.873362.601,8 $0,00 %zum 31.03.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 88.397360.659,8 $0,20 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 86.805333.331,2 $0,00 %zum 28.02.2026 ↗

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
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2,01 %zum 31.03.2026 ↗
Amplify Stablecoin Technology ETF Amplify ETF Trust 1,79 %zum 31.03.2026 ↗
Amplify Digital Payments ETF Amplify ETF Trust 0,64 %zum 31.03.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 0,58 %zum 31.03.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0,58 %zum 31.03.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 0,58 %zum 31.03.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 0,58 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 0,55 %zum 31.03.2026 ↗
Mid Value Fund John Hancock Funds II 0,51 %zum 28.02.2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 0,47 %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.

QuartalAktionäreVeränderungStückeVeränderung
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
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