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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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