Titelia

Fonds als Aktionäre von Miami International Holdings Inc

ISIN US59356Q1085 · Vereinigte Staaten · LEI 254900TREUDBWGLAP788

Fonds als Aktionäre
240
Davon ETFs
43 197 weitere Fonds
Gehaltener Wert
≈ 978,6 Mio. € 1,1 Mrd. $
Anteil am Kapital
28,4 % von 99,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Morningstar Small-Cap Growth ETF iShares Trust 24.0371,1 Mio. $0,12 %0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24.037893.214,9 $0,08 %0,02 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 23.672879.651,5 $0,05 %0,02 %zum 30.06.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 22.825848.177 $0,02 %0,02 %zum 30.06.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 21.6631 Mio. $0,95 %0,02 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21.342793.068,7 $0,09 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20.566967.424,6 $0,14 %0,02 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 20.033744.426,3 $0,00 %0,02 %zum 30.06.2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 19.705732.237,8 $3,39 %0,02 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 19.223714.326,7 $0,12 %0,02 %zum 30.06.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 18.683694.260,3 $0,04 %0,02 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.434867.135,4 $0,00 %0,02 %zum 31.07.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 18.400683.744 $0,09 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.900665.164 $0,02 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.703836.466,8 $0,00 %0,02 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17.593827.574,7 $0,00 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 17.458824.890,5 $0,04 %0,02 %zum 31.05.2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 17.347644.614,5 $0,81 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.663619.197,1 $0,09 %0,02 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 16.453611.393,5 $0,07 %0,02 %zum 30.06.2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 16.120599.019,2 $0,50 %0,02 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 16.100598.276 $0,00 %0,02 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 15.720584.155,2 $0,39 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15.303568.659,5 $0,08 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.631641.202,2 $0,05 %0,01 %zum 31.07.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 12.571467.138,4 $0,03 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.243578.481,8 $0,03 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.874441.237,8 $0,09 %0,01 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.856557.706,2 $0,02 %0,01 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.765555.896,3 $0,29 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.546429.049,4 $0,09 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 11.466541.768,5 $0,10 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 11.401538.697,3 $0,03 %0,01 %zum 31.05.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.366422.360,6 $0,08 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11.301419.945,2 $0,09 %0,01 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 10.901515.072,3 $0,07 %0,01 %zum 31.05.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 10.663396.237,1 $0,13 %0,01 %zum 30.06.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 10.243380.629,9 $0,15 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.007371.860,1 $0,09 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.831462.450,2 $0,06 %0,01 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9.740361.938,4 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 9.717459.128,3 $0,03 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9.185341.314,6 $0,09 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.113430.589,3 $0,03 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.581403.650,2 $0,11 %0,01 %zum 31.07.2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.461399.782,3 $0,03 %0,01 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 7.731287.284 $0,07 %0,01 %zum 30.06.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 7.710364.297,5 $0,56 %0,01 %zum 31.05.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.402275.058,3 $0,11 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.164266.214,2 $0,02 %0,01 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 7.100263.836 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.037331.020,5 $0,01 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.949258.224,8 $0,08 %0,01 %zum 30.06.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 6.917325.375,7 $1,92 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 6.825253.617 $0,17 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.753317.661,1 $0,12 %0,01 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 6.644312.533,8 $0,01 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.123227.530,7 $0,09 %0,01 %zum 30.06.2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 5.868276.030,7 $0,34 %0,01 %zum 31.07.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 5.490204.008,4 $0,04 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.201244.655 $0,01 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.081188.810 $0,09 %0,01 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5.077238.822,1 $0,01 %0,01 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5.049187.620,8 $0,00 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.020237.195 $0,08 %0,01 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.964233.506,6 $0,05 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.926183.050,2 $0,00 %0,00 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.200198.450 $0,02 %0,00 %zum 31.05.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 4.031149.792 $0,02 %0,00 %zum 30.06.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 3.740138.978,4 $0,03 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.729138.569,6 $0,00 %0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3.634170.943,4 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3.490164.169,6 $0,06 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.293122.367,9 $0,00 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2.879135.428,2 $0,16 %0,00 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.693100.071,9 $0,04 %0,00 %zum 30.06.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2.66899.142,9 $0,08 %0,00 %zum 30.06.2026 ↗
Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds 2.61697.210,6 $0,27 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2.48992.491,2 $0,07 %0,00 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.46191.450,8 $0,02 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.20081.752 $0,09 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2.152101.230,1 $0,01 %0,00 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2.11278.481,9 $0,10 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.10499.414 $0,00 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.93371.830,3 $0,01 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1.89870.529,7 $0,03 %0,00 %zum 30.06.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1.85268.820,3 $0,27 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.68462.577,4 $0,00 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.57458.489,8 $0,04 %0,00 %zum 30.06.2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 1.53872.670,5 $0,14 %0,00 %zum 31.05.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1.46969.410,3 $0,41 %0,00 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.45854.179,3 $0,00 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.45568.443,2 $0,07 %0,00 %zum 31.07.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.42552.953 $0,00 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.39551.838,2 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1.31861.998,7 $0,01 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.15954.762,8 $0,03 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1.15954.519,4 $0,00 %0,00 %zum 31.07.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1.15542.919,8 $0,18 %0,00 %zum 30.06.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1.10652.026,2 $0,45 %0,00 %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
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 3,39 %zum 30.06.2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 2,39 %zum 30.06.2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 2,22 %zum 30.06.2026 ↗
Kinetics Global Portfolio Kinetics Portfolios Trust 2,20 %zum 30.06.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 1,92 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,91 %zum 30.06.2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 1,82 %zum 31.07.2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 1,63 %zum 31.07.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 1,61 %zum 31.07.2026 ↗
Financial Industries Fund John Hancock Investment Trust II 1,49 %zum 31.07.2026 ↗

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
2026Q3240+3228.156.904+68,0 %
2026Q2208+3616.757.699+37,3 %
2026Q1172+7012.200.730+59,9 %
2025Q41027.629.905

Institutionelle Verwalter

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

VerwalterStückeWert
T. Rowe Price Investment Management, Inc.4.145.618161.348 $zum 31.03.2026
HORIZON KINETICS ASSET MANAGEMENT LLC3.451.549134,3 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.296.346128,3 Mio. $zum 31.03.2026
BlackRock, Inc.2.232.68086,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.607.78062,6 Mio. $zum 31.03.2026
Invesco Ltd.1.585.00361,7 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.1.447.45456,3 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1.246.99948,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.238.00646,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.221.48547,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.146.95644,6 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC1.112.26143,8 Mio. $zum 31.03.2026
North Reef Capital Management LP1.014.27439,5 Mio. $zum 31.03.2026
Ghisallo Capital Management LLC1.000.00038,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/900.88235,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP893.71834,8 Mio. $zum 31.03.2026
LORD, ABBETT & CO. LLC860.68733.498 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC779.78230,4 Mio. $zum 31.03.2026
STATE STREET CORP712.32927,7 Mio. $zum 31.03.2026
BLAIR WILLIAM & CO/IL665.78125,9 Mio. $zum 31.03.2026
Caldwell Investment Management Ltd.663.81024,9 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS572.45622,3 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC568.17422,1 Mio. $zum 31.03.2026
SEVEN GRAND MANAGERS, LLC550.00021,4 Mio. $zum 31.03.2026
SEI INVESTMENTS CO526.36320,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Miami International Holdings Inc

2 Beteiligungsmeldungen liegen 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 Investment Management, Inc. 5,30 %5.032.970zum 30.06.2026 · SCHEDULE 13G
BlackRock, Inc. 5,10 %4.949.990zum 30.06.2026 · SCHEDULE 13G
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