Titelia

Fonds als Aktionäre von Navan Inc

ISIN US6391931010 · Vereinigte Staaten · LEI 254900RHRK35UPHTGY05

Fonds als Aktionäre
189
Davon ETFs
38 151 weitere Fonds
Gehaltener Wert
≈ 642,1 Mio. € 733,5 Mio. $ · 290.838 €
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3.501.62880,1 Mio. $0,08 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.637.99460,3 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.536.51758 Mio. $0,07 %zum 30.06.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 1.983.56552,8 Mio. $2,38 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.906.78643,6 Mio. $0,02 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 1.560.70035,7 Mio. $0,58 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.206.33627,6 Mio. $0,04 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.141.02330,4 Mio. $0,09 %zum 31.07.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1.097.03025,1 Mio. $0,80 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 910.30120,8 Mio. $0,14 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 874.29820 Mio. $0,20 %zum 30.06.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 668.43917,8 Mio. $0,72 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 623.06414,2 Mio. $0,25 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 483.48012,9 Mio. $0,32 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 448.44110,3 Mio. $0,01 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 443.35111,8 Mio. $0,05 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 434.50211,6 Mio. $0,47 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 430.4909,8 Mio. $0,01 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 374.2498,6 Mio. $0,90 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 343.3599,1 Mio. $0,41 %zum 31.07.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 290.0387,7 Mio. $0,52 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 264.7007 Mio. $0,26 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 260.1796 Mio. $0,04 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 253.4016,7 Mio. $0,09 %zum 31.07.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 247.7585,7 Mio. $0,63 %zum 30.06.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 224.2455,1 Mio. $1,34 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 205.8245,5 Mio. $0,66 %zum 31.07.2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 203.9524,7 Mio. $0,08 %zum 30.06.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 203.2655,4 Mio. $2,54 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 193.9414,1 Mio. $0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 192.2464,1 Mio. $0,02 %zum 31.05.2026 ↗
Select FinTech Portfolio Fidelity Select Portfolios 188.1004 Mio. $4,95 %zum 31.05.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 182.9314,2 Mio. $0,63 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 182.0384,2 Mio. $0,07 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 176.8273,8 Mio. $0,02 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 166.1314,4 Mio. $0,11 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 142.0833 Mio. $0,01 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 138.1043 Mio. $0,00 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 132.3753,5 Mio. $0,09 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 113.1092,6 Mio. $0,02 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 105.8882,4 Mio. $0,06 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 104.0162,4 Mio. $0,03 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 103.5702,4 Mio. $1,08 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 99.0662,3 Mio. $0,09 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 97.8232,2 Mio. $0,20 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 97.7712,2 Mio. $0,14 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 89.2912 Mio. $0,12 %zum 30.06.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 81.9722,2 Mio. $0,79 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 77.1231,8 Mio. $0,67 %zum 30.06.2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 74.0101,7 Mio. $0,67 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73.8001,7 Mio. $0,08 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 72.6321,6 Mio. $0,00 %zum 31.05.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 68.3231,6 Mio. $0,09 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 68.2101,5 Mio. $0,01 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 67.7821,8 Mio. $0,00 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 66.3741,5 Mio. $0,22 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64.8691,5 Mio. $0,00 %zum 30.06.2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 64.4071,5 Mio. $0,06 %zum 30.06.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 62.7771,4 Mio. $0,20 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 61.8001,4 Mio. $0,07 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 58.0891,3 Mio. $0,42 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56.9081,2 Mio. $0,00 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 52.9551,2 Mio. $0,11 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 52.6561,2 Mio. $0,07 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 49.9551,3 Mio. $0,09 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48.0241,1 Mio. $0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 48.0001,3 Mio. $0,12 %zum 31.07.2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 41.893958.092,9 $1,20 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 41.400946.818 $0,01 %zum 30.06.2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 41.093939.796,9 $3,83 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40.322922.164,1 $0,00 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 37.910867.001,7 $0,10 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 37.500857.625 $0,04 %zum 30.06.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 35.526812.479,6 $0,84 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34.641792.239,7 $0,07 %zum 30.06.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 34.059778.929,3 $0,30 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 32.641868.903,4 $0,13 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 31.600722.692 $0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31.316716.196,9 $0,06 %zum 30.06.2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 29.788681.251,6 $0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 28.241603.510,2 $0,04 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 28.027640.977,5 $0,07 %zum 30.06.2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 26.936717.036,3 $0,08 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26.315700.505,3 $0,10 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 25.664586.935,7 $0,00 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24.641526.578,2 $0,00 %zum 31.05.2026 ↗
AAM Transformers ETF ETF Series Solutions 23.837634.540,9 $0,26 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.700542.019 $0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22.922610.183,6 $0,00 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21.601494.014,9 $0,07 %zum 30.06.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 21.031480.979 $0,84 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20.968479.538,2 $0,07 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20.782553.216,8 $0,00 %zum 31.07.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 19.430444.364,1 $0,04 %zum 30.06.2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 19.007434.690,1 $0,03 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 18.906432.380,2 $0,02 %zum 30.06.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 18.650496.463 $0,41 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18.568494.280,2 $0,04 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 18.268486.294,2 $0,05 %zum 31.07.2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 17.732472.025,8 $0,59 %zum 31.07.2026 ↗

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
Select FinTech Portfolio Fidelity Select Portfolios 4,95 %zum 31.05.2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 3,83 %zum 30.06.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 2,54 %zum 31.07.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 2,38 %zum 31.07.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 1,34 %zum 30.06.2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 1,20 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,08 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 0,90 %zum 30.06.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0,84 %zum 30.06.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 0,84 %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
2026Q3188+5030.912.177+61,2 %
2026Q2138+2519.174.793+28,5 %
2026Q1113+10114.922.823+1.052,8 %
2025Q4121.294.541

Institutionelle Verwalter

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

VerwalterStückeWert
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.49.921.454661 Mio. $zum 31.03.2026
a16z Capital Management, L.L.C.28.218.676373,6 Mio. $zum 31.03.2026
Greenoaks Capital Partners LLC14.349.328190 Mio. $zum 31.03.2026
COSMIC MANAGEMENT, LLC7.138.76994,5 Mio. $zum 31.03.2026
Napean Trading & Investment Co (Singapore) PTE Ltd5.874.25777,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP5.243.44569,4 Mio. $zum 31.03.2026
Capital International Investors3.783.33850,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.842.02837,6 Mio. $zum 31.03.2026
BlackRock, Inc.2.827.98337,4 Mio. $zum 31.03.2026
ALKEON CAPITAL MANAGEMENT LLC2.686.82835,6 Mio. $zum 31.03.2026
LORD, ABBETT & CO. LLC2.620.40634.694 $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.2.378.36731,5 Mio. $zum 31.03.2026
VISTA EQUITY PARTNERS MANAGEMENT, LLC2.086.12027,6 Mio. $zum 31.03.2026
UBS Group AG1.488.18619,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.036.63613,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.032.96413.677 $zum 31.03.2026
STATE STREET CORP774.54510,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC634.8698,4 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC624.7408,3 Mio. $zum 31.03.2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC617.5648,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC606.5208 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND600.0007,9 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS500.3866,6 Mio. $zum 31.03.2026
StepStone Group LP483.9016,4 Mio. $zum 31.03.2026
MARSHALL WACE, LLP478.5096,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Navan Inc

2 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
Lightspeed Venture Partners X, L.P. und 16 weitere8,40 %20.053.562zum 30.06.2026 · SCHEDULE 13G
GREENOAKS LLC und 2 weitere0,42 %1.010.000zum 30.06.2026 · SCHEDULE 13G
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