Titelia

Fonds als Aktionäre von NerdWallet Inc

ISIN US64082B1026 · Vereinigte Staaten · LEI 254900FJ2Y4SH71DJ379

Fonds als Aktionäre
182
Davon ETFs
48 134 weitere Fonds
Gehaltener Wert
≈ 69,3 Mio. € 79,3 Mio. $ · 55.983 €
Anteil am Kapital
13,7 % von 63,9 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.006.6849,3 Mio. $0,00 %1,58 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 850.4137,9 Mio. $0,01 %1,33 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 564.1725,2 Mio. $0,09 %0,88 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 361.0233,2 Mio. $0,01 %0,57 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 333.5153,1 Mio. $0,00 %0,52 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 310.9502,9 Mio. $0,02 %0,49 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 297.4972,8 Mio. $0,12 %0,47 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 285.3932,6 Mio. $0,02 %0,45 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 250.3152,3 Mio. $0,02 %0,39 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 228.7812 Mio. $0,01 %0,36 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 224.3732,1 Mio. $0,07 %0,35 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 203.1551,7 Mio. $0,01 %0,32 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189.2441,7 Mio. $0,01 %0,30 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 181.4701,6 Mio. $0,00 %0,28 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 176.8091,6 Mio. $0,01 %0,28 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 169.5101,6 Mio. $0,18 %0,27 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 163.5291,4 Mio. $0,01 %0,26 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132.9801,2 Mio. $0,02 %0,21 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 125.0001,2 Mio. $0,09 %0,20 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 110.2811 Mio. $0,07 %0,17 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 106.804961.236 $0,01 %0,17 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 103.532931.788 $0,00 %0,16 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 98.521911.319,3 $0,13 %0,15 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 95.102879.693,5 $0,33 %0,15 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 87.930791.370 $0,03 %0,14 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 80.849727.641 $0,01 %0,13 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 70.268649.979 $0,33 %0,11 %zum 30.06.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 70.165649.026,3 $0,50 %0,11 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 66.063568.141,8 $0,00 %0,10 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 62.522537.689,2 $0,07 %0,10 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 62.209575.433,3 $0,01 %0,10 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 60.506520.351,6 $0,00 %0,09 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 57.819534.825,8 $0,08 %0,09 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 55.564477.850,4 $0,02 %0,09 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 52.547451.904,2 $0,00 %0,08 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 51.738465.642 $0,05 %0,08 %zum 31.07.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 51.427442.272,2 $0,10 %0,08 %zum 31.05.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 51.140473.045 $0,08 %0,08 %zum 30.06.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 45.208418.174 $0,61 %0,07 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 44.807403.263 $0,16 %0,07 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42.031378.279 $0,06 %0,07 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41.746386.150,5 $0,01 %0,07 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.838358.542 $0,00 %0,06 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.083351.747 $0,00 %0,06 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37.881350.399,3 $0,07 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 36.970317.942 $0,02 %0,06 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34.599311.391 $0,01 %0,05 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 34.511319.226,8 $0,08 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 31.081267.296,6 $0,02 %0,05 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 31.006286.805,5 $0,02 %0,05 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.448256.032 $0,00 %0,04 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28.192253.728 $0,00 %0,04 %zum 31.07.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.821239.260,6 $0,10 %0,04 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26.517228.046,2 $0,00 %0,04 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.800238.650 $0,01 %0,04 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25.485219.171 $0,11 %0,04 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 23.601218.309,3 $0,07 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.510217.467,5 $0,01 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22.319200.871 $0,00 %0,03 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22.075189.845 $0,00 %0,03 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21.567199.494,8 $0,03 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.100167.425 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17.911165.676,8 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 17.491157.419 $0,00 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.051144.459 $0,00 %0,03 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.810142.290 $0,01 %0,02 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 15.476133.093,6 $0,01 %0,02 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 15.320141.710 $0,01 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.600125.800 $0,00 %0,02 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 13.250122.562,5 $0,01 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.179121.905,8 $0,01 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.470115.347,5 $0,01 %0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.952110.556 $0,00 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.623104.607 $0,02 %0,02 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.15395.915,8 $0,03 %0,02 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.66996.021 $0,00 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.50597.171,3 $0,01 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.11293.536 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10.11190.999 $0,00 %0,02 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10.00286.017,2 $0,00 %0,02 %zum 31.05.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 9.89585.097 $0,10 %0,02 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9.81888.362 $0,00 %0,02 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.81179.299 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.82570.425 $0,00 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7.63070.577,5 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7.53467.806 $0,00 %0,01 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.44168.829,3 $0,03 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.20866.674 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.83763.242,3 $0,01 %0,01 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 6.73457.912,4 $0,01 %0,01 %zum 31.05.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 6.66361.632,8 $0,22 %0,01 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.14755.323 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.12555.125 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.94655.000,5 $0,00 %0,01 %zum 30.06.2026 ↗
Eventide Small Cap ETF Strategy Shares 5.83152.479 $0,15 %0,01 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5.81653.798 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.80049.880 $0,00 %0,01 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.64450.796 $0,00 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.41950.125,8 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5.31349.145,3 $0,01 %0,01 %zum 30.06.2026 ↗

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
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,61 %zum 31.12.2025 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 0,61 %zum 30.06.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 0,50 %zum 30.06.2026 ↗
Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I 0,36 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,33 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,33 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,22 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0,18 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 0,17 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3181+168.727.624-1,7 %
2026Q2165+18.880.446-9,0 %
2026Q1164+119.754.889+5,8 %
2025Q4153+69.221.850+5,6 %
2025Q3147-18.731.716-0,5 %
2025Q2148+58.775.708-10,3 %
2025Q1143-29.786.288-17,2 %
2024Q4145+311.822.957+0,7 %
2024Q3142+211.739.729-10,5 %
2024Q2140+513.115.161+3,0 %
2024Q1135+712.735.837+13,3 %
2023Q412811.243.560

Institutionelle Verwalter

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

VerwalterStückeWert
Topline Capital Management, LLC5.251.14554,5 Mio. $zum 31.03.2026
BlackRock, Inc.3.060.74731,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.808.98818,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.322.84813,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.002.27510,4 Mio. $zum 31.03.2026
Quinn Opportunity Partners LLC989.14910,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC918.8069,5 Mio. $zum 31.03.2026
STATE STREET CORP905.2749,4 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC723.7967,5 Mio. $zum 31.03.2026
Trexquant Investment LP623.1676,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP612.2276,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC607.7686,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC533.7265,5 Mio. $zum 31.03.2026
FMR LLC468.0274,9 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.461.0164,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC400.2484,2 Mio. $zum 31.03.2026
UBS Group AG366.9723,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP303.6303,2 Mio. $zum 31.03.2026
XTX Topco Ltd299.0493,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC298.3123,1 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.288.3483 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC279.6402,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC262.4032,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.245.7793,3 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC245.0822,5 Mio. $zum 31.03.2026
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