Titelia

Fonds als Aktionäre von NVE Corp

ISIN US6294452064 · Vereinigte Staaten · LEI 5299003C1ATTWX8X0112

Fonds als Aktionäre
149
Davon ETFs
33 116 weitere Fonds
Gehaltener Wert
≈ 117,2 Mio. € 134,9 Mio. $ · 561.175 €
Anteil am Kapital
41,2 % von 4,8 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Defiance Quantum ETF ETF Series Solutions 580.49538 Mio. $1,17 %12,00 %zum 31.03.2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 227.50014,9 Mio. $3,48 %4,70 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 149.7199,8 Mio. $0,00 %3,10 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 121.3528,4 Mio. $0,01 %2,51 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 116.2237,6 Mio. $0,01 %2,40 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 76.1255 Mio. $0,31 %1,57 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 62.1904,1 Mio. $0,49 %1,29 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 55.4473,6 Mio. $0,00 %1,15 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 48.3984 Mio. $0,01 %1,00 %zum 30.04.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 45.0002,9 Mio. $0,28 %0,93 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 39.0462,6 Mio. $0,02 %0,81 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 33.9282,8 Mio. $0,29 %0,70 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 26.2711,8 Mio. $0,00 %0,54 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 24.8401,6 Mio. $0,08 %0,51 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.9201,6 Mio. $0,01 %0,49 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.5671,8 Mio. $0,01 %0,45 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 15.9841,3 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.6751,3 Mio. $0,02 %0,32 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 13.959960.937,6 $0,00 %0,29 %zum 28.02.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 12.739876.952,8 $0,23 %0,26 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 12.199799.034,5 $0,07 %0,25 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 10.663882.789,8 $0,01 %0,22 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 10.405716.280,2 $0,03 %0,22 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 10.350712.494 $0,00 %0,21 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 9.154630.161,4 $0,00 %0,19 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 8.451553.540,5 $0,01 %0,17 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 8.413551.051,5 $0,00 %0,17 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8.096530.288 $0,26 %0,17 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 7.772509.066 $0,03 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7.053485.528,5 $0,00 %0,15 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.040484.633,6 $0,19 %0,15 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 6.797445.203,5 $0,46 %0,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6.796445.138 $0,17 %0,14 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.305521.991 $0,00 %0,13 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.291520.831,9 $0,03 %0,13 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.260430.938,4 $0,23 %0,13 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.030415.105,2 $0,05 %0,12 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 5.911387.170,5 $0,53 %0,12 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5.546363.263 $0,01 %0,11 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 4.953340.964,5 $0,07 %0,10 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4.926407.823,5 $0,00 %0,10 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.912406.664,5 $0,00 %0,10 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 4.903405.919,4 $0,01 %0,10 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.459306.957,6 $0,02 %0,09 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.400288.200 $0,06 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4.365361.378,4 $0,00 %0,09 %zum 30.04.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 4.255352.271,5 $3,04 %0,09 %zum 30.04.2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 4.150271.825 $0,60 %0,09 %zum 31.03.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 3.704254.983,4 $0,95 %0,08 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3.679240.974,5 $0,02 %0,08 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.159261.533,6 $0,00 %0,07 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.140205.670 $0,01 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.098202.919 $0,02 %0,06 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 3.082201.871 $0,01 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.000196.500 $0,01 %0,06 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.907190.408,5 $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 2.869197.502 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.781182.155,5 $0,00 %0,06 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2.693176.391,5 $0,03 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.507164.208,5 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2.494206.478,3 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2.299190.334,2 $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 2.056134.668 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.055170.133,5 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 2.039140.364,8 $0,01 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2.001137.748,8 $0,00 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1.744144.385,8 $0,01 %0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.700111.350 $0,00 %0,04 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.647107.878,5 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.605105.127,5 $0,01 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.35488.687 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 1.29584.822,5 $0,02 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 1.26182.595,5 $0,00 %0,03 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1.21079.255 $0,16 %0,03 %zum 31.03.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1.11176.481,2 $0,77 %0,02 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.08589.827,2 $0,00 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 93561.242,5 $0,01 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 93261.046 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 91159.670,5 $0,01 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 90061.956 $0,01 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 89158.360,5 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 87957.574,5 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 86656.723 $0,03 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 82954.299,5 $0,00 %0,02 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 79752.203,5 $0,22 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 77864.410,6 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 74962.009,7 $0,02 %0,02 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 72347.356,5 $0,03 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 69345.391,5 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 67944.474,5 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 66555.055,4 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 59849.508,4 $0,00 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 59340.822,1 $0,03 %0,01 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 59338.841,5 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 54745.286,1 $0,01 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 54737.655,5 $0,01 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 52834.584 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 52334.256,5 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares Nanotechnology ETF ProShares Trust 51135.177,2 $0,52 %0,01 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47339.159,7 $0,00 %0,01 %zum 30.04.2026 ↗

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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
Royce Small-Cap Special Equity Fund ROYCE FUND 3,48 %zum 31.03.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 3,04 %zum 30.04.2026 ↗
Defiance Quantum ETF ETF Series Solutions 1,17 %zum 31.03.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0,95 %zum 28.02.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 0,77 %zum 28.02.2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 0,60 %zum 31.03.2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0,59 %zum 31.12.2025 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,53 %zum 31.03.2026 ↗
ProShares Nanotechnology ETF ProShares Trust 0,52 %zum 28.02.2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 0,49 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2148-11.991.529+2,8 %
2026Q1149-11.937.589+2,9 %
2025Q4150-11.883.388+11,0 %
2025Q3151-41.696.940-0,3 %
2025Q215501.701.859+3,4 %
2025Q115501.646.000+2,5 %
2024Q4155-131.605.390-5,4 %
2024Q3168-41.696.566-1,6 %
2024Q2172+91.724.431+3,1 %
2024Q1163+11.672.301+0,6 %
2023Q41621.662.247

Institutionelle Verwalter

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

VerwalterStückeWert
Defiance ETFs, LLC580.49538 Mio. $zum 31.03.2026
Penserra Capital Management LLC580.49538.022 $zum 31.03.2026
BlackRock, Inc.371.06824,3 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP229.29715 Mio. $zum 31.03.2026
STATE STREET CORP182.36811,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC173.60011,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC145.2619,5 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC124.1138,1 Mio. $zum 31.03.2026
Ranger Investment Management, L.P.120.1707,9 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.103.5696,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP98.5736,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP79.6105,2 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.73.2364,8 Mio. $zum 31.03.2026
Silverberg Bernstein Capital Management LLC69.7734,6 Mio. $zum 31.03.2026
ISTHMUS PARTNERS, LLC50.1033,3 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\48.6993,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp46.1333 Mio. $zum 31.03.2026
NORTHERN TRUST CORP44.3902,9 Mio. $zum 31.03.2026
MARSHALL WACE, LLP43.4762,8 Mio. $zum 31.03.2026
Merrion Investment Management Co, LLC42.7002,8 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC42.2212,8 Mio. $zum 31.03.2026
Bridge City Capital, LLC41.2452,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC40.4062,6 Mio. $zum 31.03.2026
MORGAN STANLEY35.5642,3 Mio. $zum 31.03.2026
Militia Capital Management LLC24.0001,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von NVE Corp

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 5,02 %243.227zum 31.03.2026 · SCHEDULE 13G
ROYCE & ASSOCIATES LP 4,74 %229.297zum 31.03.2026 · SCHEDULE 13G
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