Titelia

Fonds als Aktionäre von Mitek Systems Inc

ISIN US6067102003 · Vereinigte Staaten · LEI 549300ABZAQ3R25XG118

Fonds als Aktionäre
189
Davon ETFs
46 143 weitere Fonds
Gehaltener Wert
≈ 177 Mio. € 205,8 Mio. $
Anteil am Kapital
32,9 % 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) 1.986.37027,7 Mio. $0,26 %4,40 %zum 30.04.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 1.433.52419,4 Mio. $2,61 %3,18 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.347.39518,2 Mio. $0,00 %2,99 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.145.54816,7 Mio. $0,01 %2,54 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.086.68614,7 Mio. $0,02 %2,41 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 535.3007,5 Mio. $0,19 %1,19 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 505.5307,1 Mio. $0,32 %1,12 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 505.2166,8 Mio. $0,01 %1,12 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 439.9336,1 Mio. $0,02 %0,97 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 301.5514,1 Mio. $0,03 %0,67 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 289.5114 Mio. $0,03 %0,64 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 278.7533,9 Mio. $0,03 %0,62 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 238.9423,5 Mio. $0,01 %0,53 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 220.6793,2 Mio. $0,02 %0,49 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 201.7792,7 Mio. $0,73 %0,45 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 200.6872,8 Mio. $0,01 %0,44 %zum 30.04.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 169.6222,4 Mio. $0,07 %0,38 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 148.5822,1 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 144.8372,1 Mio. $1,26 %0,32 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136.6241,9 Mio. $0,03 %0,30 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 114.5001,5 Mio. $0,01 %0,25 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 112.2171,5 Mio. $0,12 %0,25 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 101.6501,4 Mio. $0,00 %0,23 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 100.7281,4 Mio. $0,34 %0,22 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96.6621,3 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 95.0001,3 Mio. $0,42 %0,21 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 89.8001,2 Mio. $0,67 %0,20 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 88.9721,3 Mio. $0,05 %0,20 %zum 28.02.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 87.7821,3 Mio. $0,16 %0,19 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83.8971,2 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 82.4321,1 Mio. $0,06 %0,18 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75.8501 Mio. $0,02 %0,17 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.2701,1 Mio. $0,00 %0,17 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 70.9961 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 69.790942.165 $0,01 %0,15 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 66.800901.800 $0,15 %0,15 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 65.041878.053,5 $0,52 %0,14 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64.769904.175,2 $0,15 %0,14 %zum 30.04.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 64.499900.406 $0,80 %0,14 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.750889.950 $0,00 %0,14 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 62.242840.267 $0,00 %0,14 %zum 31.03.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 60.000874.800 $0,48 %0,13 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 58.900822.244 $0,20 %0,13 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 56.964795.217,4 $0,03 %0,13 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 50.583706.138,7 $0,02 %0,11 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 49.589669.451,5 $0,06 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46.372626.022 $0,02 %0,10 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 45.965620.527,5 $0,10 %0,10 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 43.716590.166 $0,03 %0,10 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 43.388632.597 $0,07 %0,10 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 40.037583.739,5 $0,10 %0,09 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 38.196533.216,2 $0,01 %0,08 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37.996512.946 $0,08 %0,08 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 37.678549.345,2 $0,65 %0,08 %zum 28.02.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 35.815483.502,5 $0,10 %0,08 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 35.317493.025,3 $0,00 %0,08 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35.067489.535,3 $0,00 %0,08 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31.560440.577,6 $0,00 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.300409.050 $0,02 %0,07 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 29.900417.404 $0,34 %0,07 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28.416414.305,3 $0,00 %0,06 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.262381.537 $0,04 %0,06 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 26.719360.706,5 $0,12 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.369384.460 $0,03 %0,06 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.235352.280,6 $0,01 %0,06 %zum 30.04.2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 25.193367.313,9 $0,17 %0,06 %zum 28.02.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 24.700344.812 $0,03 %0,05 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.059335.863,6 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 23.291339.582,8 $0,08 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23.283325.030,7 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22.355301.792,5 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21.600291.600 $0,02 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21.015283.702,5 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 20.615278.302,5 $0,02 %0,05 %zum 31.03.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 20.536277.236 $0,49 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.733275.472,7 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 19.362282.298 $0,11 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19.270269.009,2 $0,02 %0,04 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 18.844254.394 $0,26 %0,04 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.497249.709,5 $0,02 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17.839240.826,5 $0,05 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 17.599256.593,4 $0,02 %0,04 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16.411221.548,5 $0,15 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.071224.351,2 $0,01 %0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.677211.639,5 $0,01 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15.585210.397,5 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.000202.500 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13.660190.693,6 $0,00 %0,03 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.497188.418,1 $0,02 %0,03 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 13.322179.847 $0,06 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.047176.134,5 $0,02 %0,03 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 12.400167.400 $0,02 %0,03 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 11.702157.977 $0,10 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11.530155.655 $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.519160.805,2 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.445154.507,5 $0,02 %0,03 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 11.190151.065 $0,21 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.083149.620,5 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 10.754156.793,3 $0,06 %0,02 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.716149.595,4 $0,03 %0,02 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 2,61 %zum 31.03.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 1,26 %zum 28.02.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,80 %zum 30.04.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,77 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0,73 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,67 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0,65 %zum 28.02.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,52 %zum 31.03.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 0,49 %zum 31.03.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,48 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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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