Titelia

Fonds als Aktionäre von Moelis & Co

ISIN US60786M1053 · Vereinigte Staaten · LEI 549300891QNU7VTQUR83

Fonds als Aktionäre
335
Davon ETFs
75 260 weitere Fonds
Gehaltener Wert
2,2 Mrd. $ 45,2 Mio. SEK
FondsStückeWertAnteil am Fonds
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 44.5052,9 Mio. $0,01 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43.9102,6 Mio. $0,01 %zum 28.02.2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 42.2702,4 Mio. $0,84 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.1062,7 Mio. $0,01 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 41.5002,4 Mio. $0,15 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 41.3032,4 Mio. $0,00 %zum 31.03.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 41.1782,3 Mio. $0,75 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 40.0852,3 Mio. $0,13 %zum 31.03.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 38.8342,5 Mio. $0,14 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 38.7962,5 Mio. $0,34 %zum 30.04.2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38.6042,2 Mio. $2,21 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 38.5402,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 37.2072,1 Mio. $0,01 %zum 31.03.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 37.0202,1 Mio. $0,75 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 36.8752,4 Mio. $0,28 %zum 30.04.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 36.7472,1 Mio. $0,83 %zum 31.03.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 35.9282 Mio. $0,77 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 34.2382 Mio. $0,14 %zum 31.03.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 32.4712,1 Mio. $2,98 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 32.1912,1 Mio. $0,15 %zum 30.04.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30.3961,7 Mio. $0,48 %zum 31.03.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 29.9501,7 Mio. $1,39 %zum 31.03.2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 29.3591,9 Mio. $1,48 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28.6981,9 Mio. $0,26 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 27.7821,8 Mio. $0,29 %zum 30.04.2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 27.6851,8 Mio. $1,88 %zum 30.04.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.4651,6 Mio. $0,18 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.2421,8 Mio. $0,02 %zum 30.04.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 26.6601,7 Mio. $0,90 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 26.0901,5 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 26.0521,7 Mio. $0,07 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26.05114,1 Mio. SEK0,05 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 25.9151,5 Mio. $0,27 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25.8001,5 Mio. $0,06 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25.3201,4 Mio. $0,27 %zum 31.03.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 25.1241,6 Mio. $1,04 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 24.5361,4 Mio. $0,51 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 24.4841,4 Mio. $0,05 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 24.4631,5 Mio. $0,19 %zum 28.02.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24.0581,6 Mio. $0,30 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 23.9301,4 Mio. $0,16 %zum 28.02.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 23.8281,6 Mio. $0,01 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 23.8111,4 Mio. $0,08 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23.4851,3 Mio. $0,14 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 23.4491,5 Mio. $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 22.5571,3 Mio. $0,19 %zum 31.03.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 22.2841,3 Mio. $0,06 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 22.1071,3 Mio. $0,01 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.9631,4 Mio. $0,24 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21.8451,2 Mio. $0,13 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 21.4591,2 Mio. $0,05 %zum 31.03.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 20.9181,2 Mio. $3,34 %zum 31.03.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20.5471,2 Mio. $0,05 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 20.3501,2 Mio. $0,27 %zum 31.03.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 20.2331,2 Mio. $0,11 %zum 27.02.2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 19.5531,1 Mio. $0,67 %zum 31.03.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 19.2771,1 Mio. $0,50 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 18.9511,1 Mio. $0,09 %zum 28.02.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 17.8531 Mio. $0,12 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17.5771 Mio. $0,13 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 17.1341 Mio. $0,01 %zum 28.02.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 16.812958.284 $0,74 %zum 31.03.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 16.6101,1 Mio. $0,57 %zum 30.04.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 16.5831,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 16.331930.867 $0,01 %zum 31.03.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 16.279927.903 $0,34 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.2581,1 Mio. $0,01 %zum 30.04.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 16.073916.161 $0,03 %zum 31.03.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.9241 Mio. $0,08 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.8621 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 15.7751 Mio. $0,05 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 15.742897.294 $0,08 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13.435765.795 $0,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 13.345760.665 $0,01 %zum 31.03.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 13.290757.530 $0,06 %zum 31.03.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 13.183751.431 $0,04 %zum 31.03.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 12.646750.666,6 $0,37 %zum 28.02.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 11.839770.955,7 $0,90 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.800700.448 $0,06 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11.469653.733 $0,09 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.295670.471,2 $0,35 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.288735.074,6 $0,18 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 11.211730.060,3 $0,25 %zum 30.04.2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 11.130634.410 $1,10 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11.129660.617,4 $0,29 %zum 28.02.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 10.832617.424 $2,16 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 10.690609.330 $0,07 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10.394592.458 $0,14 %zum 31.03.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 10.075574.275 $0,44 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9.732554.724 $0,14 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.720554.040 $0,09 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.466539.562 $0,05 %zum 31.03.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 9.372534.204 $0,08 %zum 31.03.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 9.356533.292 $0,18 %zum 31.03.2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 9.136520.752 $1,13 %zum 31.03.2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 8.963510.891 $0,22 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.913508.041 $0,14 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8.800501.600 $0,01 %zum 31.03.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 8.549507.468,6 $0,36 %zum 28.02.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8.468482.676 $0,27 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 4,38 %zum 31.03.2026 ↗
Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust 3,43 %zum 31.03.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 3,34 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 3,17 %zum 31.03.2026 ↗
Madison Mid Cap Fund MADISON FUNDS 3,11 %zum 30.04.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2,98 %zum 30.04.2026 ↗
Mid Cap Fund ULTRA SERIES FUND 2,75 %zum 31.03.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2,72 %zum 31.03.2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 2,70 %zum 31.03.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 2,54 %zum 31.03.2026 ↗

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
2026Q2333+1437.090.225+1,6 %
2026Q1319+336.489.401-1,8 %
2025Q4316+2437.155.224+3,4 %
2025Q3292-1335.939.057+8,7 %
2025Q2305+2433.062.845+3,1 %
2025Q1281+132.070.010-2,1 %
2024Q4280-232.742.620-4,3 %
2024Q3282-834.196.235+2,7 %
2024Q2290+333.283.339-0,6 %
2024Q1287-633.481.471-4,0 %
2023Q429334.893.740

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.8.802.109501,7 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5.777.773329,3 Mio. $zum 31.03.2026
WASATCH ADVISORS LP3.742.624213,3 Mio. $zum 31.03.2026
STATE STREET CORP2.921.129166,5 Mio. $zum 31.03.2026
LONDON CO OF VIRGINIA2.903.947165,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.703.182154,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.169.253123,7 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC2.147.192122,4 Mio. $zum 31.03.2026
HighTower Advisors, LLC1.785.339101,8 Mio. $zum 31.03.2026
Madison Asset Management, LLC1.773.735101,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.755.018100 Mio. $zum 31.03.2026
TIMUCUAN ASSET MANAGEMENT INC/FL1.514.70186,3 Mio. $zum 31.03.2026
NATIXIS ADVISORS, LLC1.352.59577.098 $zum 31.03.2026
Channing Capital Management, LLC1.308.09574,6 Mio. $zum 31.03.2026
JONES FINANCIAL COMPANIES LLLP1.290.54070,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.277.77472,8 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.193.76868 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.177.61264,7 Mio. $zum 31.03.2026
Fisher Asset Management, LLC1.028.63758,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp993.89756,7 Mio. $zum 31.03.2026
Heard Capital LLC979.81055,8 Mio. $zum 31.03.2026
MORGAN STANLEY948.99454,1 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN927.73152,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP810.46646,2 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC792.61745,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Moelis & Co

4 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
Kayne Anderson Rudnick Investment Management, LLC 7,90 %5.778.143zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 6,39 %4.693.308zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,28 %3.880.626zum 31.03.2026 · SCHEDULE 13G
Wasatch Advisors LP 5,10 %3.742.624zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Moelis & Co“. https://titelia.com/de/aktien/moelis-co-US60786M1053