Titelia

Fonds als Aktionäre von Mitek Systems Inc

ISIN US6067102003 · Vereinigte Staaten · LEI 549300ABZAQ3R25XG118

Fonds als Aktionäre
195
Davon ETFs
49 146 weitere Fonds
Gehaltener Wert
≈ 269,3 Mio. € 308,7 Mio. $
Anteil am Kapital
37,1 % von 45,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1.986.37033,2 Mio. $0,30 %4,40 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.374.99527,7 Mio. $0,00 %3,05 %zum 30.06.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 1.358.52427,3 Mio. $2,88 %3,01 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.184.55823,8 Mio. $0,03 %2,63 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.149.52819,7 Mio. $0,01 %2,55 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 799.20016,1 Mio. $0,16 %1,77 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 650.99710,9 Mio. $0,05 %1,44 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 524.9008,8 Mio. $0,22 %1,16 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 516.01010,4 Mio. $0,01 %1,14 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 494.6068,3 Mio. $0,02 %1,10 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 389.4607,8 Mio. $0,05 %0,86 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 289.5114,8 Mio. $0,03 %0,64 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 276.2434,6 Mio. $0,03 %0,61 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 236.0614,1 Mio. $0,01 %0,52 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 228.5033,9 Mio. $0,02 %0,51 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 200.6873,4 Mio. $0,02 %0,44 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 183.4763,7 Mio. $0,92 %0,41 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 170.1002,8 Mio. $0,11 %0,38 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 169.7303,4 Mio. $0,18 %0,38 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 151.4963 Mio. $0,20 %0,34 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 148.5822,5 Mio. $0,02 %0,33 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 140.9222,4 Mio. $0,03 %0,31 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 137.9402,8 Mio. $0,00 %0,31 %zum 30.06.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 126.7402,2 Mio. $1,08 %0,28 %zum 31.05.2026 ↗
Select FinTech Portfolio Fidelity Select Portfolios 118.2002 Mio. $2,50 %0,26 %zum 31.05.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 118.0002 Mio. $1,10 %0,26 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 116.4942,3 Mio. $0,14 %0,26 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 109.5641,8 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 108.8141,8 Mio. $0,00 %0,24 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 108.5371,8 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 95.0001,9 Mio. $0,56 %0,21 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 94.9041,6 Mio. $0,06 %0,21 %zum 31.05.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 89.7431,8 Mio. $0,16 %0,20 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 88.6861,8 Mio. $0,08 %0,20 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 85.0001,7 Mio. $0,80 %0,19 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 83.9621,7 Mio. $0,03 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83.8971,4 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.2701,3 Mio. $0,00 %0,17 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 72.9451,2 Mio. $0,21 %0,16 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68.7741,2 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 66.8001,3 Mio. $0,20 %0,15 %zum 30.06.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 64.4991,1 Mio. $0,93 %0,14 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63.8741,3 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.7501,1 Mio. $0,00 %0,14 %zum 31.07.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 60.5061,2 Mio. $0,20 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 59.856999.595,2 $0,02 %0,13 %zum 31.07.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 57.7301,2 Mio. $0,16 %0,13 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 55.9801,1 Mio. $0,19 %0,12 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 54.5641,1 Mio. $0,55 %0,12 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 54.557937.289,3 $0,15 %0,12 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 51.578861.352,6 $0,03 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49.009986.551,2 $0,03 %0,11 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 46.737940.815,8 $0,07 %0,10 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 46.263931.274,2 $0,13 %0,10 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 39.525795.638,3 $0,05 %0,09 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 38.096654.489,3 $0,07 %0,08 %zum 31.05.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37.996764.859,5 $0,10 %0,08 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 37.656628.855,2 $0,01 %0,08 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35.839721.439,1 $0,14 %0,08 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 35.741614.030,4 $0,29 %0,08 %zum 31.05.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 35.500714.615 $0,78 %0,08 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 35.317589.793,9 $0,00 %0,08 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35.067585.618,9 $0,00 %0,08 %zum 31.07.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 31.729545.104,2 $0,55 %0,07 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31.560527.052 $0,00 %0,07 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.837620.748,8 $0,06 %0,07 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 29.900499.330 $0,38 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.400591.822 $0,03 %0,07 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 29.167587.131,7 $0,06 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28.416488.186,9 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28.157483.737,3 $0,04 %0,06 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 27.660475.198,8 $0,06 %0,06 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 27.283549.206,8 $0,00 %0,06 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 26.719537.853,5 $0,17 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.235421.424,5 $0,01 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24.662411.855,4 $0,00 %0,05 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.059401.785,3 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23.875480.603,8 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 23.291400.139,4 $0,09 %0,05 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 22.730390.501,4 $0,05 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 22.610455.139,3 $0,03 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21.600434.808 $0,02 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21.577360.335,9 $0,02 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21.015423.032 $0,00 %0,05 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 20.755417.798,2 $0,61 %0,05 %zum 30.06.2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 20.000343.600 $1,01 %0,04 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.733329.541,1 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 19.362332.639,2 $0,12 %0,04 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.497372.344,6 $0,03 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 17.599302.350,8 $0,02 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.762279.925,4 $0,01 %0,04 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16.756337.298,3 $0,03 %0,04 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 16.527332.688,5 $0,28 %0,04 %zum 30.06.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 16.487275.332,9 $0,02 %0,04 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16.411330.353,4 $0,09 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.200326.106 $0,01 %0,04 %zum 30.06.2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 15.697269.674,5 $0,14 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.677315.578 $0,01 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15.585313.726,1 $0,00 %0,03 %zum 30.06.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 14.504291.965,5 $0,09 %0,03 %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
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 2,88 %zum 30.06.2026 ↗
Select FinTech Portfolio Fidelity Select Portfolios 2,50 %zum 31.05.2026 ↗
Corgi Buy Now Pay Later ETF Corgi ETF Trust I 1,51 %zum 30.06.2026 ↗
Corgi Data & Surveillance ETF Corgi ETF Trust I 1,33 %zum 30.06.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1,10 %zum 31.05.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 1,08 %zum 31.05.2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,01 %zum 31.05.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,93 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0,92 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,80 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3195+616.747.018+12,8 %
2026Q2189+1014.851.730+8,3 %
2026Q1179+513.715.463+1,5 %
2025Q4174+1413.516.278+6,1 %
2025Q3160+912.735.254-3,7 %
2025Q2151+513.218.518+5,0 %
2025Q1146-212.590.418-1,0 %
2024Q4148-1612.721.777+16,2 %
2024Q3164-610.951.193-2,1 %
2024Q2170+911.188.886+6,4 %
2024Q1161-110.516.239+6,9 %
2023Q41629.841.268

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.263.20944,1 Mio. $zum 31.03.2026
Legal & General Group Plc2.575.42534,8 Mio. $zum 31.03.2026
Invesco Ltd.1.894.34325,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.685.65722,8 Mio. $zum 31.03.2026
Topline Capital Management, LLC1.612.06121,8 Mio. $zum 31.03.2026
Impax Asset Management Group plc1.433.52419,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.210.76816,3 Mio. $zum 31.03.2026
Independent Advisor Alliance1.155.07315,6 Mio. $zum 31.03.2026
STATE STREET CORP1.151.77515,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.115.95415,1 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC854.21011,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP825.50711,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC810.78310,9 Mio. $zum 31.03.2026
CSM Advisors, LLC643.3458685 $zum 31.03.2026
Nuveen, LLC633.6118,6 Mio. $zum 31.03.2026
MORGAN STANLEY533.3137,2 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.512.9006,9 Mio. $zum 31.03.2026
G2 Investment Partners Management LLC499.0006,7 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC434.9135,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP434.8815,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC430.5935,8 Mio. $zum 31.03.2026
Skylands Capital, LLC393.4005,3 Mio. $zum 31.03.2026
Archon Capital Management LLC390.7855,3 Mio. $zum 31.03.2026
Congruence Capital, LLC384.6235,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC374.7305,1 Mio. $zum 31.03.2026
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