Titelia

Fonds mit Nextdoor Holdings Inc

ISIN US65345M1080 · Vereinigte Staaten

Haltende Fonds
149
Davon ETFs
34 115 weitere Fonds
Gehaltener Wert
≈ 89,5 Mio. € 102,5 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7.244.81416,4 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 6.119.66813,9 Mio. $0,02 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.681.1196,1 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.559.6635,7 Mio. $0,02 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2.177.4274,9 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1.371.3443,1 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 1.346.7243,1 Mio. $0,10 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 1.255.8902,9 Mio. $0,33 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.141.0262,4 Mio. $0,01 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.092.6732,3 Mio. $0,01 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 966.5522 Mio. $0,26 %zum 31.05.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 906.3792 Mio. $0,30 %zum 31.07.2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 870.5021,8 Mio. $0,03 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 865.1241,8 Mio. $0,00 %zum 31.05.2026 ↗
Jacob Internet Fund Jacob Funds Inc. 800.1001,7 Mio. $3,80 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 788.6311,8 Mio. $0,12 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 702.4971,6 Mio. $0,15 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 569.1291,2 Mio. $0,09 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 567.9051,3 Mio. $0,02 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 511.6721,1 Mio. $0,02 %zum 29.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 503.8341,1 Mio. $0,00 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 444.4041 Mio. $0,15 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 438.500995.395 $0,02 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 428.403972.474,8 $0,09 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 422.273937.446,1 $0,00 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 409.937864.967,1 $0,00 %zum 31.05.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 360.582818.521,1 $0,18 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 354.826787.713,7 $0,03 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 349.358775.574,8 $0,01 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 344.088726.025,7 $0,00 %zum 31.05.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 340.194772.240,4 $0,35 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 331.045751.472,2 $0,00 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 326.361740.839,5 $0,03 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 325.250686.277,5 $0,00 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 308.128684.044,2 $0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 275.443625.255,6 $0,91 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 255.472579.921,4 $0,02 %zum 30.06.2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 252.644560.869,7 $0,03 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 222.008468.436,9 $0,02 %zum 31.05.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 199.500452.865 $0,36 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196.473436.170,1 $0,01 %zum 31.07.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 196.000413.560 $2,58 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 186.019392.500,1 $0,04 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 181.618383.214 $0,03 %zum 31.05.2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 149.400315.234 $3,81 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 146.510309.136,1 $0,00 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 146.500332.555 $0,01 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 132.182293.444 $0,00 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 127.537289.509 $0,00 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 124.426276.225,7 $0,00 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 119.498271.260,5 $0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 115.517262.223,6 $0,00 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 113.778252.587,2 $0,00 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 112.057248.766,5 $0,02 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 103.986219.410,5 $0,03 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 101.380230.132,6 $0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 96.744219.608,9 $0,00 %zum 30.06.2026 ↗
Global X Social Media ETF GLOBAL X FUNDS 96.565214.374,3 $0,24 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 93.791197.899 $0,01 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 93.424212.072,5 $0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 87.189193.559,6 $0,01 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 82.810187.978,7 $0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 77.000174.790 $0,01 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73.838163.920,4 $0,00 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 69.224157.138,5 $0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 68.669155.878,6 $0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 59.873132.918,1 $0,00 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 58.737130.396,1 $0,00 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 55.050124.963,5 $0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 52.829119.921,8 $0,05 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 51.643117.229,6 $0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 50.127113.788,3 $0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 49.097108.995,3 $0,01 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 47.980108.914,6 $0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 42.38796.218,5 $0,00 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 39.32089.256,4 $0,00 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 36.75883.440,7 $0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 36.72783.370,3 $0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 36.50781.045,5 $0,02 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 35.37280.294,4 $0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 34.07777.354,8 $0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 33.86276.866,7 $0,02 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 29.45066.851,5 $0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29.00061.190 $0,00 %zum 31.05.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 28.64665.026,4 $0,05 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 27.47060.983,4 $0,02 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 27.08460.126,5 $0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.83059.562,6 $0,00 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 26.05757.846,5 $0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 25.55057.998,5 $0,00 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 23.36753.043,1 $0,00 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21.55245.474,7 $0,02 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 21.28948.326 $0,02 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 20.82246.224,8 $0,02 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 19.69244.700,8 $0,03 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 19.39343.052,5 $0,00 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 19.12243.406,9 $0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 18.77342.614,7 $0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 18.75142.564,8 $0,02 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 17.82240.455,9 $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
Jacob Small Cap Growth Fund Jacob Funds Inc. 3,81 %zum 31.05.2026 ↗
Jacob Internet Fund Jacob Funds Inc. 3,80 %zum 31.05.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 2,58 %zum 31.05.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 0,91 %zum 30.06.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0,36 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,35 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0,33 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,30 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0,27 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,26 %zum 31.05.2026 ↗

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
2026Q3149+1446.000.865+17,3 %
2026Q2135039.208.192-8,8 %
2026Q1135042.971.376-6,3 %
2025Q4135+1145.859.644+1,7 %
2025Q3124-1045.075.768+2,7 %
2025Q2134+143.893.202-0,5 %
2025Q1133+1244.121.759+5,3 %
2024Q4121-241.920.646+2,3 %
2024Q3123+840.997.621+4,8 %
2024Q2115+439.111.913+2,6 %
2024Q1111-538.137.662+7,2 %
2023Q411635.567.010

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.20.323.10428,5 Mio. $zum 31.03.2026
Bond Capital Management, LP8.355.60511,7 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC7.106.5489936 $zum 31.03.2026
STATE STREET CORP5.665.8077,9 Mio. $zum 31.03.2026
WESTERLY CAPITAL MANAGEMENT, LLC5.500.0007,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC5.405.1267,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC3.816.9385,3 Mio. $zum 31.03.2026
Quinn Opportunity Partners LLC3.390.9544,7 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd3.303.0374,6 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC3.145.8634,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC3.112.0004,4 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC3.060.6064285 $zum 31.03.2026
D. E. Shaw & Co., Inc.2.970.2754,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.737.6983,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.707.7453,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.621.9223,7 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL2.563.6243,6 Mio. $zum 31.03.2026
AWM Investment Company, Inc.2.153.8383 Mio. $zum 31.03.2026
Potrero Capital Research LLC1.942.6172,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.860.2072,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.795.8832,5 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1.500.0002,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.499.3282,1 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.1.460.0103,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.419.0392 Mio. $zum 31.03.2026
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