Titelia

Fonds mit OmniAb Inc

ISIN US68218J1034 · Vereinigte Staaten

Haltende Fonds
133
Davon ETFs
25 108 weitere Fonds
Gehaltener Wert
≈ 22,8 Mio. € 26,4 Mio. $
Anteil am Kapital
11,6 % von 145,4 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.579.6344,1 Mio. $0,00 %1,77 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 2.521.8494 Mio. $0,01 %1,73 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.320.5802,1 Mio. $0,00 %0,91 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.087.1771,5 Mio. $0,00 %0,75 %zum 30.04.2026
iShares Biotechnology ETF iShares Trust 874.1471,4 Mio. $0,02 %0,60 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 776.7431,2 Mio. $0,01 %0,53 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 625.2281,1 Mio. $0,00 %0,43 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 569.064978.790,1 $0,00 %0,39 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 520.348894.998,6 $0,01 %0,36 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 437.156686.334,9 $0,00 %0,30 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 362.621504.043,2 $0,01 %0,25 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 332.438462.088,8 $0,00 %0,23 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 276.043433.387,5 $0,04 %0,19 %zum 31.03.2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 259.648446.594,6 $0,00 %0,18 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 248.784345.809,8 $0,00 %0,17 %zum 30.04.2026
Clearwater Select Equity Fund Clearwater Investment Trust 236.486371.283 $0,09 %0,16 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 206.364354.946,1 $0,00 %0,14 %zum 28.02.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 185.000290.450 $0,24 %0,13 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 168.764290.274,1 $0,00 %0,12 %zum 28.02.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 168.484264.519,9 $0,01 %0,12 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 161.213253.104,4 $0,01 %0,11 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 141.023221.406,1 $0,00 %0,10 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 136.397189.591,8 $0,00 %0,09 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 127.054199.474,8 $0,00 %0,09 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 126.229175.458,3 $0,00 %0,09 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 119.317205.225,2 $0,02 %0,08 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 117.511184.492,3 $0,01 %0,08 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 107.275168.421,8 $0,01 %0,07 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 99.590138.430,1 $0,00 %0,07 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 97.359167.457,5 $0,00 %0,07 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 90.471155.610,1 $0,00 %0,06 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78.606109.262,3 $0,00 %0,05 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.115104.409,9 $0,00 %0,05 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 74.974104.213,9 $0,00 %0,05 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 73.958116.114,1 $0,01 %0,05 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68.489107.527,7 $0,01 %0,05 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 66.394114.197,7 $0,01 %0,05 %zum 28.02.2026
Small Cap Index Fund Northern Funds 58.18891.355,2 $0,01 %0,04 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 56.48488.679,9 $0,00 %0,04 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 54.79176.159,5 $0,00 %0,04 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 52.71773.276,6 $0,00 %0,04 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 48.80976.630,1 $0,00 %0,03 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 48.13366.904,9 $0,00 %0,03 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 46.11764.102,6 $0,00 %0,03 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.74563.585,6 $0,00 %0,03 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 44.62970.067,5 $0,00 %0,03 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.38858.919,3 $0,00 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 39.95662.730,9 $0,00 %0,03 %zum 31.03.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 39.91662.668,1 $0,01 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 39.37767.728,4 $0,01 %0,03 %zum 28.02.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 37.78159.316,2 $0,01 %0,03 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 36.37557.108,8 $0,00 %0,03 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32.24455.459,7 $0,00 %0,02 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30.54347.952,5 $0,01 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 25.10939.421,1 $0,01 %0,02 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 23.27136.535,5 $0,00 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22.91435.975,1 $0,00 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21.22933.329,5 $0,01 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 20.23931.775,2 $0,01 %0,01 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 19.33430.354,4 $0,00 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 19.30330.305,7 $0,02 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.79728.890,8 $0,00 %0,01 %zum 28.02.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15.83224.856,2 $0,01 %0,01 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.28821.250,3 $0,00 %0,01 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.67825.246,2 $0,00 %0,01 %zum 28.02.2026
Small Cap Core Fund Northern Funds 14.59322.911 $0,01 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14.46520.106,4 $0,00 %0,01 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14.36119.961,8 $0,00 %0,01 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14.26419.827 $0,00 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13.79121.651,9 $0,01 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.51821.223,3 $0,01 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 13.48818.748,3 $0,00 %0,01 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 13.22820.768 $0,00 %0,01 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.72018.400,4 $0,00 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.70518.376,9 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11.39517.890,2 $0,01 %0,01 %zum 31.03.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 11.27017.693,9 $0,00 %0,01 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10.04813.966,7 $0,00 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9.65215.153,6 $0,01 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.87912.341,8 $0,00 %0,01 %zum 30.04.2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.77613.778,3 $0,01 %0,01 %zum 31.03.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 8.70012.093 $0,00 %0,01 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8.52313.381,1 $0,00 %0,01 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8.46213.285,3 $0,00 %0,01 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8.44513.258,7 $0,01 %0,01 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.38911.660,7 $0,00 %0,01 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8.30913.045,1 $0,01 %0,01 %zum 31.03.2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 8.05413.852,9 $0,02 %0,01 %zum 28.02.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7.73210.747,5 $0,00 %0,01 %zum 30.04.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7.71712.115,7 $0,00 %0,01 %zum 31.03.2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 6.64711.432,8 $0,01 %0,00 %zum 28.02.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.63111.405,3 $0,00 %0,00 %zum 28.02.2026
ProShares Ultra Russell2000 ProShares Trust 6.50911.195,5 $0,00 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 6.48611.155,9 $0,00 %0,00 %zum 28.02.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6.48510.181,5 $0,01 %0,00 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6.45710.137,5 $0,01 %0,00 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6.22410.705,3 $0,00 %zum 28.02.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6.1309624,1 $0,00 %0,00 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.6308839,1 $0,00 %0,00 %zum 31.03.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5.1858140,5 $0,00 %0,00 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

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
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,24 %zum 31.03.2026
Clearwater Select Equity Fund Clearwater Investment Trust 0,09 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 0,04 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,02 %zum 28.02.2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 0,02 %zum 28.02.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 31.03.2026
iShares Biotechnology ETF iShares Trust 0,02 %zum 31.03.2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 0,01 %zum 28.02.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0,01 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,01 %zum 28.02.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2133-216.874.804-1,3 %
2026Q1135-417.101.178+5,0 %
2025Q4139-616.283.795-4,4 %
2025Q3145-617.040.851-40,0 %
2025Q2151-328.380.183-2,3 %
2025Q1154-629.059.448+1,8 %
2024Q4160+328.558.209+1,3 %
2024Q3157-428.181.200-8,4 %
2024Q2161+330.779.462-1,5 %
2024Q1158+231.247.352+0,6 %
2023Q415631.066.607

Institutionelle Verwalter

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

VerwalterStückeWert
Whitefort Capital Management, LP14.223.65822,3 Mio. $zum 31.03.2026
BlackRock, Inc.8.106.88112,7 Mio. $zum 31.03.2026
CADIAN CAPITAL MANAGEMENT, LP4.157.1296,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.925.5794,6 Mio. $zum 31.03.2026
RICE HALL JAMES & ASSOCIATES, LLC2.547.2554 Mio. $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC2.429.1663,8 Mio. $zum 31.03.2026
STATE STREET CORP2.067.1433,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.745.2482,7 Mio. $zum 31.03.2026
TOWERVIEW LLC1.000.0001,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC959.5731,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP880.8951,4 Mio. $zum 31.03.2026
ISTHMUS PARTNERS, LLC756.6741,2 Mio. $zum 31.03.2026
ADAR1 Capital Management, LLC705.1901,1 Mio. $zum 31.03.2026
NOMURA HOLDINGS INC705.0481,1 Mio. $zum 31.03.2026
Nuveen, LLC623.876979.485 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC523.918629.731 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP512.741805.003 $zum 31.03.2026
GOLDMAN SACHS GROUP INC419.024657.867 $zum 31.03.2026
MORGAN STANLEY407.933640.454 $zum 31.03.2026
D. E. Shaw & Co., Inc.380.254596.999 $zum 31.03.2026
Bank of New York Mellon Corp274.451430.888 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC269.600423.272 $zum 31.03.2026
TLS Advisors LLC250.185393 $zum 31.03.2026
CITADEL ADVISORS LLC228.684359.034 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC198.900312.273 $zum 31.03.2026
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