Titelia

Fonds mit MediaAlpha Inc

ISIN US58450V1044 · Vereinigte Staaten

Haltende Fonds
152
Davon ETFs
35 117 weitere Fonds
Gehaltener Wert
≈ 88,6 Mio. € 101,3 Mio. $
FondsStückeWertAnteil am Fonds
JPMorgan Small Cap Blend Fund JPMorgan Trust I 1.402.90117,6 Mio. $1,04 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 882.70011,1 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 819.36410,3 Mio. $0,01 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 372.3993,3 Mio. $0,06 %zum 29.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 363.1964,6 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 336.3484,2 Mio. $0,01 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 307.6303,8 Mio. $0,14 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 282.2113,5 Mio. $0,02 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 282.0393,5 Mio. $0,14 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 249.5003,1 Mio. $0,00 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 174.8042,2 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 174.0441,5 Mio. $0,01 %zum 31.05.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 168.7202,1 Mio. $0,25 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 165.5452 Mio. $0,01 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 156.6601,4 Mio. $0,01 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 144.9031,8 Mio. $0,08 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138.2561,7 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 125.0911,1 Mio. $0,00 %zum 31.05.2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 115.8431 Mio. $0,02 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 109.5011,4 Mio. $0,01 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 103.6091,3 Mio. $0,09 %zum 30.06.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 98.1131,2 Mio. $0,20 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 74.911927.398,2 $0,01 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 61.686549.005,4 $0,00 %zum 31.05.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 60.777752.419,3 $0,29 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 53.639674.242,2 $0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 50.215631.202,6 $0,92 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 50.155446.379,5 $0,00 %zum 31.05.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 48.423608.677,1 $0,08 %zum 30.06.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 44.071553.972,5 $2,06 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 42.181375.410,9 $0,04 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39.531489.393,8 $0,01 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 39.471488.651 $0,01 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 37.439333.207,1 $0,00 %zum 31.05.2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 33.167410.607,5 $0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.836283.340,4 $0,02 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31.835400.166 $0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.340375.609,2 $0,00 %zum 31.07.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 30.014377.276 $0,21 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28.904363.323,3 $0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 26.742336.146,9 $0,01 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24.208299.695 $0,00 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.370293.760,9 $0,02 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 23.328293.233 $0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.760273.523,2 $0,01 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19.325171.992,5 $0,00 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 18.669234.669,3 $0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 18.655234.493,4 $0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.518229.252,8 $0,00 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.225229.088,3 $0,00 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17.032210.856,2 $0,00 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 14.909132.690,1 $0,01 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.725182.295,5 $0,01 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.720185.030,4 $0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 14.496182.214,7 $0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 14.185178.305,5 $0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.060176.734,2 $0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.769173.076,3 $0,02 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13.682169.383,2 $0,02 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.394168.362,6 $0,01 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13.002160.964,8 $0,00 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 12.743160.179,5 $0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.503157.162,7 $0,01 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.376155.566,3 $0,00 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.798146.059,2 $0,01 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.348142.644,4 $0,01 %zum 30.06.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 10.055126.391,4 $0,04 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.576120.370,3 $0,01 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.124112.955,1 $0,00 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.889111.734,7 $0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8.28073.692 $0,03 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.62894.434,6 $0,00 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.58295.305,7 $0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.35291.017,8 $0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.32192.025 $0,00 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.93787.198,1 $0,04 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 6.64283.489,9 $0,29 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.52482.006,7 $0,00 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.48081.453,6 $0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.37180.083,5 $0,01 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5.43768.343,1 $0,05 %zum 30.06.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 5.33767.086,1 $0,25 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.18664.202,7 $0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.15564.798,4 $0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.10063.138 $0,00 %zum 31.07.2026 ↗
Eventide Small Cap ETF Strategy Shares 4.99861.875,2 $0,17 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.90460.711,5 $0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.73959.569,2 $0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.53740.379,3 $0,00 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.47856.288,5 $0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.45856.037,1 $0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4.34954.666,9 $0,02 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.18851.847,4 $0,00 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.13551.977 $0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.05150.921,1 $0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.98149.284,8 $0,00 %zum 31.07.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 3.82548.080,3 $0,29 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.41742.302,5 $0,00 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.34341.386,3 $0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.30740.940,7 $0,01 %zum 31.07.2026 ↗

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
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,06 %zum 30.06.2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 1,27 %zum 31.07.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 1,04 %zum 30.06.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 0,92 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0,29 %zum 31.07.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,29 %zum 30.06.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 0,29 %zum 30.06.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 0,25 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0,25 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0,21 %zum 30.06.2026 ↗

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
2026Q3152+28.450.966-7,7 %
2026Q2150+39.158.963+7,2 %
2026Q1147-38.542.828+2,6 %
2025Q4150+48.328.109+0,3 %
2025Q3146+68.302.820+13,2 %
2025Q2140-187.334.704-16,6 %
2025Q1158-18.798.584-3,8 %
2024Q4159+69.143.695-7,4 %
2024Q3153+189.874.521+12,3 %
2024Q2135+218.790.124+8,9 %
2024Q1114-38.068.729-0,2 %
2023Q41178.086.481

Institutionelle Verwalter

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

VerwalterStückeWert
WHITE MOUNTAINS INSURANCE GROUP LTD17.856.614166,1 Mio. $zum 31.03.2026
BlackRock, Inc.3.476.68732,3 Mio. $zum 31.03.2026
Clearline Capital LP2.590.67024,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.745.67916,5 Mio. $zum 31.03.2026
J. Goldman & Co LP1.182.67311 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.070.08410 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.061.9819,9 Mio. $zum 31.03.2026
JACOBS ASSET MANAGEMENT, LLC924.4438,6 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC847.1997866 $zum 31.03.2026
STATE STREET CORP838.1617,8 Mio. $zum 31.03.2026
Shay Capital LLC775.0007,2 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC750.0547 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC719.3006,7 Mio. $zum 31.03.2026
MORGAN STANLEY703.0186,5 Mio. $zum 31.03.2026
Nuveen, LLC701.3996,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC623.4215,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP620.6695,8 Mio. $zum 31.03.2026
SPEECE THORSON CAPITAL GROUP INC499.0114641 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC481.9514,5 Mio. $zum 31.03.2026
Philadelphia Financial Management of San Francisco, LLC480.0004,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd415.2803,9 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC343.7093,2 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.342.0583,2 Mio. $zum 31.03.2026
Triad Investment Management333.8643,1 Mio. $zum 31.03.2026
HRT FINANCIAL LP329.3323062 $zum 31.03.2026

Gemeldete Aktionäre von MediaAlpha 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
Divisadero Street Capital Management, LP und 4 weitere5,80 %3.128.988zum 21.07.2026 · SCHEDULE 13G
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