Titelia

Fonds als Aktionäre von Niagen Bioscience Inc

ISIN US1710774076 · Vereinigte Staaten · LEI 529900OPI7B8JPXCVS70

Fonds als Aktionäre
148
Davon ETFs
31 117 weitere Fonds
Gehaltener Wert
47,2 Mio. $ 5 € · 4,9 Mio. SEK
Anteil am Kapital
13,0 % von 79,1 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.470.8186,5 Mio. $0,00 %1,86 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.325.0865,8 Mio. $0,01 %1,67 %zum 31.03.2026
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 643.2693,2 Mio. $0,03 %0,81 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 631.6702,8 Mio. $0,00 %0,80 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 518.3492,5 Mio. $0,01 %0,66 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 438.8771,9 Mio. $0,02 %0,55 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 354.1501,7 Mio. $0,01 %0,45 %zum 30.04.2026
Small Cap Core Portfolio Bernstein Fund Inc 290.4111,3 Mio. $0,18 %0,37 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 288.5461,5 Mio. $0,00 %0,36 %zum 28.02.2026
Victory Small Cap Stock Fund Victory Portfolios III 282.6511,3 Mio. $0,15 %0,36 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 270.1291,4 Mio. $0,01 %0,34 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 261.7481,3 Mio. $0,01 %0,33 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 261.1361,2 Mio. $0,01 %0,33 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 168.651797.719,2 $0,00 %0,21 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 133.280587.764,8 $0,05 %0,17 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 128.584649.349,2 $0,03 %0,16 %zum 28.02.2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 127.017560.145 $0,57 %0,16 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 117.377555.193,2 $0,01 %0,15 %zum 30.04.2026
Simplicity Småbolag Global Simplicity AB 115.0614,9 Mio. SEK0,58 %0,15 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 103.288521.604,4 $0,00 %0,13 %zum 28.02.2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 100.632443.787,1 $0,09 %0,13 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 90.460398.928,6 $0,01 %0,11 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 82.217388.886,4 $0,02 %0,10 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 81.724412.706,2 $0,00 %0,10 %zum 28.02.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 77.253390.127,7 $0,15 %0,10 %zum 28.02.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 72.383319.209 $0,02 %0,09 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 71.592361.539,6 $0,04 %0,09 %zum 28.02.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 69.224349.581,2 $0,18 %0,09 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66.493293.234,1 $0,00 %0,08 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 65.012307.506,8 $0,01 %0,08 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 60.954268.807,1 $0,01 %0,08 %zum 31.03.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 56.407248.754,9 $0,00 %0,07 %zum 31.03.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 53.667236.671,5 $0,05 %0,07 %zum 31.03.2026
Barrons 400 ETF ALPS ETF TRUST 50.626255.661,3 $0,12 %0,06 %zum 28.02.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 48.574245.298,7 $0,02 %0,06 %zum 28.02.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46.357234.102,9 $0,00 %0,06 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 44.292209.501,2 $0,00 %0,06 %zum 30.04.2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 41.069207.398,5 $0,05 %0,05 %zum 28.02.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 40.236177.440,8 $0,02 %0,05 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.200164.052 $0,01 %0,05 %zum 31.03.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 36.069159.064,3 $0,02 %0,05 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35.594168.359,6 $0,03 %0,04 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 34.971154.222,1 $0,02 %0,04 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.838164.783,7 $0,00 %0,04 %zum 30.04.2026
AQR Small Cap Multi-Style Fund AQR Funds 34.236150.980,8 $0,10 %0,04 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33.335168.341,8 $0,00 %0,04 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.903155.631,2 $0,00 %0,04 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 31.000156.550 $0,00 %0,04 %zum 28.02.2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 30.000132.300 $0,07 %0,04 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 29.928141.559,4 $0,02 %0,04 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 29.150128.551,5 $0,01 %0,04 %zum 31.03.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 28.367134.175,9 $0,05 %0,04 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27.560121.539,6 $0,00 %0,03 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26.894127.208,6 $0,00 %0,03 %zum 30.04.2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 24.823125.356,2 $0,00 %0,03 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24.667116.674,9 $0,00 %0,03 %zum 30.04.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 23.800112.574 $0,09 %0,03 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.369110.535,4 $0,00 %0,03 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 23.310110.256,3 $0,01 %0,03 %zum 30.04.2026
Small Cap Index Fund Northern Funds 21.85996.398,2 $0,01 %0,03 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 20.95592.411,6 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 20.341102.722,1 $0,01 %0,03 %zum 28.02.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.28195.929,1 $0,00 %0,03 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.22984.799,9 $0,00 %0,02 %zum 31.03.2026
AQR Small Cap Momentum Style Fund AQR Funds 18.45281.373,3 $0,05 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17.53277.316,1 $0,01 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.20075.852 $0,00 %0,02 %zum 31.03.2026
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 17.03486.021,7 $0,30 %0,02 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.48368.280 $0,01 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 13.97561.629,8 $0,01 %0,02 %zum 31.03.2026
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 13.18558.145,9 $0,41 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12.68755.949,7 $0,01 %0,02 %zum 31.03.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 12.17553.691,8 $0,04 %0,02 %zum 31.03.2026
Victory Cornerstone Aggressive Fund Victory Portfolios III 11.26756.898,4 $0,01 %0,01 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11.01652.105,7 $0,00 %0,01 %zum 30.04.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 10.82547.738,3 $0,05 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10.57353.393,7 $0,02 %0,01 %zum 28.02.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10.32945.550,9 $0,00 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.09844.532,2 $0,01 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 9.81343.275,3 $0,01 %0,01 %zum 31.03.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 9.75649.267,8 $0,35 %0,01 %zum 28.02.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.39141.414,3 $0,02 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 9.35247.227,6 $0,04 %0,01 %zum 28.02.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.67141.013,8 $0,01 %0,01 %zum 30.04.2026
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 8.50037.485 $0,18 %0,01 %zum 31.03.2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 8.13035.853,3 $0,15 %0,01 %zum 31.03.2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 7.75234.186,3 $0,60 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.69836.411,5 $0,00 %0,01 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.40037.370 $0,00 %0,01 %zum 28.02.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.30732.223,9 $0,01 %0,01 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.83930.160 $0,00 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.68929.498,5 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.64729.313,3 $0,01 %0,01 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6.63629.264,8 $0,01 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.33929.983,5 $0,01 %0,01 %zum 30.04.2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 6.31627.853,6 $0,02 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 6.04928.611,8 $0,00 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.02326.561,4 $0,01 %0,01 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5.62824.819,5 $0,01 %0,01 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.60126.492,7 $0,00 %0,01 %zum 30.04.2026

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Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,60 %zum 30.04.2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,60 %zum 31.03.2026
Simplicity Småbolag Global Simplicity AB 0,58 %zum 31.03.2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,57 %zum 31.03.2026
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 0,41 %zum 31.03.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,35 %zum 28.02.2026
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 0,30 %zum 28.02.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,18 %zum 28.02.2026
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 0,18 %zum 31.03.2026
Small Cap Core Portfolio Bernstein Fund Inc 0,18 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2146-1910.195.373-2,6 %
2026Q1165-410.465.360-8,5 %
2025Q4169+911.437.519+0,1 %
2025Q3160+4111.421.591+39,3 %
2025Q2119+178.200.807+3,7 %
2025Q1102+117.909.611+8,0 %
2024Q491+547.326.901+52,6 %
2024Q337+204.802.572+22,2 %
2024Q217+53.928.970+2,0 %
2024Q112-13.852.497+0,6 %
2023Q4133.831.120

Institutionelle Verwalter

136 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.3.871.61917,1 Mio. $zum 31.03.2026
SteelPeak Wealth, LLC3.373.00014,9 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.378.43710,5 Mio. $zum 31.03.2026
Tieton Capital Management, LLC2.029.1558949 $zum 31.03.2026
Qube Research & Technologies Ltd1.714.6397,6 Mio. $zum 31.03.2026
UBS Group AG1.405.5316,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.344.9215,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.328.8435,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.251.9595,5 Mio. $zum 31.03.2026
STATE STREET CORP1.084.5654,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.071.1334,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.031.3354,5 Mio. $zum 31.03.2026
SEI INVESTMENTS CO971.5744,3 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.582.4482,6 Mio. $zum 31.03.2026
Trexquant Investment LP576.8162,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC551.3492,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC530.4772,3 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC481.4422,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC447.3592 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC425.4221,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP396.0671,7 Mio. $zum 31.03.2026
MORGAN STANLEY381.0891,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO326.7111,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.322.9612,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/304.7181,3 Mio. $zum 31.03.2026
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