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 ↗

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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 2,61 %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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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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