Titelia

Fonds mit MediaAlpha Inc

ISIN US58450V1044 · Vereinigte Staaten

Haltende Fonds
150
Davon ETFs
36 114 weitere Fonds
Gehaltener Wert
≈ 72,9 Mio. € 84,6 Mio. $
FondsStückeWertAnteil am Fonds
JPMorgan Small Cap Blend Fund JPMorgan Trust I 1.310.47712,2 Mio. $0,85 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 981.8009,1 Mio. $0,00 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 831.2707,7 Mio. $0,01 %zum 31.03.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 377.0173,7 Mio. $0,08 %zum 27.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 373.0963,5 Mio. $0,00 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 332.7812,8 Mio. $0,01 %zum 30.04.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 307.6302,6 Mio. $0,10 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 278.1482,6 Mio. $0,02 %zum 31.03.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 273.9872,3 Mio. $0,10 %zum 30.04.2026
Putnam Small Cap Value Fund Putnam Investment Funds 256.6002,6 Mio. $0,90 %zum 28.02.2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 255.7582,2 Mio. $0,06 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 249.5002,3 Mio. $0,00 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 187.9471,9 Mio. $0,00 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 179.7601,5 Mio. $0,01 %zum 30.04.2026
Small Cap Core Portfolio Bernstein Fund Inc 174.1101,6 Mio. $0,23 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 167.4581,7 Mio. $0,01 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 159.0581,6 Mio. $0,01 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 154.0741,3 Mio. $0,01 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138.2561,2 Mio. $0,02 %zum 30.04.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 134.6371,3 Mio. $0,07 %zum 31.03.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 127.2611,3 Mio. $0,16 %zum 28.02.2026
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 115.9221,2 Mio. $0,02 %zum 28.02.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 109.501931.853,5 $0,00 %zum 30.04.2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 96.800900.240 $0,85 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 85.365793.894,5 $0,07 %zum 31.03.2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 83.719778.586,7 $0,16 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 75.119639.262,7 $0,01 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 61.686613.158,8 $0,00 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 53.639498.842,7 $0,01 %zum 31.03.2026
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 50.578470.375,4 $0,89 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 49.822495.230,7 $0,06 %zum 28.02.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 48.423450.333,9 $0,07 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48.063477.746,2 $0,00 %zum 28.02.2026
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 43.312402.801,6 $1,67 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39.531336.408,8 $0,01 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.656328.962,6 $0,00 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38.585358.840,5 $0,01 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 37.439372.143,7 $0,00 %zum 28.02.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 36.322309.100,2 $0,12 %zum 30.04.2026
Diversified Equity Master Portfolio Master Investment Portfolio 35.442329.610,6 $0,01 %zum 31.03.2026
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 31.391267.137,4 $0,02 %zum 30.04.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 30.929287.639,7 $0,21 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 30.735305.505,9 $0,02 %zum 28.02.2026
Clearwater Select Equity Fund Clearwater Investment Trust 26.407245.585,1 $0,06 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25.769239.651,7 $0,02 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24.208206.010,1 $0,00 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.060214.458 $0,01 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19.325192.090,5 $0,00 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.518157.588,2 $0,00 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.225169.492,5 $0,00 %zum 31.03.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17.977167.186,1 $0,03 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 17.270160.611 $0,01 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.348139.121,5 $0,00 %zum 30.04.2026
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 15.608145.154,4 $0,05 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 14.944127.173,4 $0,01 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 14.909148.195,5 $0,01 %zum 28.02.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.720136.896 $0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 14.452134.403,6 $0,01 %zum 31.03.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 14.185131.920,5 $0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.060130.758 $0,01 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.769128.051,7 $0,01 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.394124.564,2 $0,01 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 13.050121.365 $0,01 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 13.002110.647 $0,00 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.376115.096,8 $0,00 %zum 31.03.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 11.900110.670 $0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.71799.711,7 $0,00 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.003102.327,9 $0,00 %zum 31.03.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10.30095.790 $0,05 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9.89584.206,5 $0,01 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.57689.056,8 $0,01 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.12477.645,2 $0,00 %zum 30.04.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.88982.667,7 $0,01 %zum 31.03.2026
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 8.80074.888 $0,04 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.68771.489,1 $0,01 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 7.63871.033,4 $0,00 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7.50874.629,5 $0,03 %zum 28.02.2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 6.64261.770,6 $0,25 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.52460.673,2 $0,00 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.24658.087,8 $0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6.22757.911,1 $0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.06756.423,1 $0,03 %zum 31.03.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5.43750.564,1 $0,04 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.18644.132,9 $0,00 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.10043.401 $0,00 %zum 30.04.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.01342.660,6 $0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.71143.812,3 $0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.53745.097,8 $0,00 %zum 28.02.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.47841.645,4 $0,01 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.27739.776,1 $0,01 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.25539.571,5 $0,00 %zum 31.03.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 4.22939.329,7 $0,04 %zum 31.03.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 4.20035.742 $0,01 %zum 30.04.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.18835.639,9 $0,00 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.05137.674,3 $0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.05034.465,5 $0,01 %zum 30.04.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.98133.878,3 $0,00 %zum 30.04.2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 3.93936.632,7 $0,64 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.91936.446,7 $0,01 %zum 31.03.2026
Eventide Small Cap ETF Strategy Shares 3.73831.810,4 $0,12 %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
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,67 %zum 31.03.2026
Putnam Small Cap Value Fund Putnam Investment Funds 0,90 %zum 28.02.2026
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 0,89 %zum 31.03.2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 0,85 %zum 31.03.2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 0,85 %zum 31.03.2026
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 0,68 %zum 30.04.2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,64 %zum 31.03.2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,25 %zum 31.03.2026
Small Cap Core Portfolio Bernstein Fund Inc 0,23 %zum 31.03.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0,21 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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 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
White Mountains Insurance Group, Ltd. und 1 weiterer33,03 %17.856.614zum 29.04.2026 · SCHEDULE 13D
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