Titelia

Fonds mit N-able Inc/US

ISIN US62878D1000 · Vereinigte Staaten

Haltende Fonds
204
Davon ETFs
55 149 weitere Fonds
Gehaltener Wert
≈ 128,2 Mio. € 147 Mio. $
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 4.568.54516,8 Mio. $0,02 %zum 30.06.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 2.722.41410,1 Mio. $0,29 %zum 29.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.323.4368,5 Mio. $0,00 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.914.8777,1 Mio. $0,00 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.871.6416,9 Mio. $0,01 %zum 30.06.2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 1.788.4626,6 Mio. $0,65 %zum 30.06.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 1.368.8655 Mio. $0,27 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.203.5305,6 Mio. $0,03 %zum 31.07.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.131.4005,3 Mio. $0,21 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1.019.2294,8 Mio. $0,06 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 877.2133,2 Mio. $0,00 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 865.0043,2 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 781.8803,7 Mio. $0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 715.1402,6 Mio. $0,02 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 635.7052,3 Mio. $0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 633.6822,3 Mio. $0,08 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 626.2312,3 Mio. $1,53 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 547.5852 Mio. $0,00 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 547.5492,6 Mio. $0,02 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 509.0841,9 Mio. $0,06 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 477.8001,8 Mio. $0,19 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 475.3872,2 Mio. $0,16 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 469.4741,7 Mio. $0,13 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 378.3721,8 Mio. $0,13 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 364.8481,3 Mio. $0,01 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 358.3401,3 Mio. $0,01 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 351.0291,3 Mio. $0,02 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 346.7581,6 Mio. $0,01 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 321.8251,2 Mio. $0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 296.4821,4 Mio. $0,11 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 269.301988.334,7 $0,04 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 259.450952.181,5 $0,01 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 259.189958.999,3 $0,02 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 247.5441,2 Mio. $0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 240.857883.945,2 $0,02 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 223.010825.137 $0,03 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 221.331812.284,8 $0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 210.378772.087,3 $0,02 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 204.660751.102,2 $0,17 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 202.702743.916,3 $0,04 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197.001728.903,7 $0,00 %zum 31.05.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 185.884682.194,3 $0,11 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 177.386830.166,5 $0,01 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 170.300630.110 $0,05 %zum 31.05.2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 150.591557.186,7 $0,10 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 146.927539.222,1 $0,27 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 131.695487.271,5 $0,00 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 131.291485.776,7 $0,06 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 128.281600.355,1 $0,02 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 123.088451.733 $0,01 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 120.387441.820,3 $0,02 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 118.204433.808,7 $0,13 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 118.202437.347,4 $0,02 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 113.589420.279,3 $0,00 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 111.400408.838 $0,06 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 111.259411.658,3 $0,02 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 106.818392.022,1 $0,00 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 99.346364.599,8 $0,02 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 95.533353.472,1 $0,01 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 90.170421.995,6 $0,01 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83.941392.843,9 $0,01 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 80.206296.762,2 $0,02 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 74.664274.016,9 $0,01 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 64.288235.937 $0,01 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 63.895299.028,6 $0,15 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 62.138290.805,8 $0,02 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 60.000220.200 $0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 59.558220.364,6 $0,02 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 55.749204.598,8 $0,02 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 55.517259.819,6 $0,02 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53.799199.056,3 $0,02 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 53.532250.529,8 $0,00 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 51.600189.372 $0,00 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 49.481181.595,3 $0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49.391181.265 $0,08 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48.300177.261 $0,01 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 45.129166.977,3 $0,02 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45.000210.600 $0,00 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 44.535208.423,8 $0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 43.052158.000,8 $0,01 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40.920191.505,6 $0,00 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40.551148.822,2 $0,00 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40.213188.196,8 $0,00 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 38.191140.161 $0,01 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 38.028139.562,8 $0,00 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 36.325170.001 $0,02 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 36.044133.362,8 $0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 34.115159.658,2 $0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 33.801124.049,7 $0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 33.023121.194,4 $0,00 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 32.511119.315,4 $0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 32.221118.251,1 $0,01 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.100150.228 $0,02 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 29.964110.866,8 $0,01 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.017131.119,6 $0,01 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27.841130.295,9 $0,01 %zum 31.07.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 25.504119.358,7 $0,07 %zum 31.07.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25.15792.326,2 $0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25.15092.300,5 $0,01 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 24.66490.516,9 $0,01 %zum 30.06.2026 ↗

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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
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 1,53 %zum 30.06.2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 0,65 %zum 30.06.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 0,29 %zum 29.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,27 %zum 30.06.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 0,27 %zum 30.06.2026 ↗
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 0,26 %zum 29.05.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,21 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,19 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,17 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,16 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3204-1037.892.487-1,7 %
2026Q2214-638.562.549+8,1 %
2026Q1220-135.680.434-3,1 %
2025Q4221-536.821.895+9,6 %
2025Q3226+733.589.702+2,6 %
2025Q2219+832.728.452+2,7 %
2025Q1211-131.862.269+1,7 %
2024Q4212-1131.318.839+2,7 %
2024Q3223-730.491.064+0,5 %
2024Q2230+1430.352.118+11,6 %
2024Q1216-227.197.804-2,8 %
2023Q421827.992.997

Institutionelle Verwalter

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

VerwalterStückeWert
Silver Lake Group, L.L.C.61.473.869287,1 Mio. $zum 31.03.2026
THOMA BRAVO, L.P.50.090.643233,9 Mio. $zum 31.03.2026
BlackRock, Inc.12.495.11058,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.770.12622,3 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4.267.49219,9 Mio. $zum 31.03.2026
STATE STREET CORP3.918.41918,3 Mio. $zum 31.03.2026
AlpInvest Partners B.V.2.386.00011,1 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC2.113.8399,9 Mio. $zum 31.03.2026
Topline Capital Management, LLC1.951.9869,1 Mio. $zum 31.03.2026
Defiance ETFs, LLC1.835.9588,6 Mio. $zum 31.03.2026
Penserra Capital Management LLC1.835.9588573 $zum 31.03.2026
MORGAN STANLEY1.691.1417,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.690.0697,9 Mio. $zum 31.03.2026
Dana Investment Advisors, Inc.1.458.7816,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.293.5526 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.291.4606 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.273.4715,9 Mio. $zum 31.03.2026
Applied Fundamental Research, LLC1.243.6715,8 Mio. $zum 31.03.2026
Lexington Partners L.P.1.239.8675,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.122.8585,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP885.1274,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC880.5004,1 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC849.2204 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC744.8123,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/713.8693,3 Mio. $zum 31.03.2026
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