Titelia

Fonds als Aktionäre von OneSpan Inc

ISIN US68287N1000 · Vereinigte Staaten · LEI 549300D67QDZG593UX89

Fonds als Aktionäre
211
Davon ETFs
59 152 weitere Fonds
Gehaltener Wert
≈ 121,7 Mio. € 141,6 Mio. $
Anteil am Kapital
35,1 % von 36,9 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.132.59611,9 Mio. $0,00 %3,07 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 943.2319,9 Mio. $0,01 %2,56 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 913.72610,1 Mio. $0,01 %2,48 %zum 28.02.2026 ↗
Global X Cybersecurity ETF GLOBAL X FUNDS 736.9608,1 Mio. $1,02 %2,00 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 427.9314,5 Mio. $0,01 %1,16 %zum 31.03.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 416.8854,6 Mio. $0,35 %1,13 %zum 28.02.2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 393.1544,6 Mio. $0,61 %1,07 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 383.4814,4 Mio. $0,01 %1,04 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 285.8153,2 Mio. $0,01 %0,78 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 285.3953,3 Mio. $0,02 %0,77 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 285.2333 Mio. $0,02 %0,77 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 272.8322,9 Mio. $0,77 %0,74 %zum 31.03.2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 270.0002,8 Mio. $0,66 %0,73 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 214.7392,5 Mio. $0,07 %0,58 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 204.5142,2 Mio. $0,11 %0,55 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 193.8662,2 Mio. $0,23 %0,53 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 192.0502,1 Mio. $0,01 %0,52 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 191.3382 Mio. $0,09 %0,52 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 186.4592,1 Mio. $0,01 %0,51 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 179.0752 Mio. $0,01 %0,49 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166.8831,9 Mio. $0,01 %0,45 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 165.9231,9 Mio. $0,01 %0,45 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 154.4441,8 Mio. $0,02 %0,42 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 144.3161,7 Mio. $0,01 %0,39 %zum 30.04.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 133.1501,4 Mio. $0,20 %0,36 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 123.4731,4 Mio. $0,01 %0,34 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 120.9191,3 Mio. $0,56 %0,33 %zum 31.03.2026 ↗
WisdomTree Cybersecurity Fund WisdomTree Trust 117.0461,2 Mio. $1,67 %0,32 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 115.3391,2 Mio. $1,14 %0,31 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 114.4061,2 Mio. $0,07 %0,31 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 114.2471,2 Mio. $0,03 %0,31 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 106.9761,2 Mio. $0,15 %0,29 %zum 28.02.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 103.0781,1 Mio. $0,07 %0,28 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 99.0101,1 Mio. $0,09 %0,27 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 98.2591 Mio. $0,20 %0,27 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95.9911,1 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 95.0861 Mio. $0,08 %0,26 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 86.360909.370,8 $0,08 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83.152962.900,2 $0,01 %0,23 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 80.573933.035,3 $0,00 %0,22 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 78.214823.593,4 $0,10 %0,21 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 70.699744.460,5 $0,21 %0,19 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 70.139774.334,6 $0,03 %0,19 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 66.505770.127,9 $0,00 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 66.206730.914,2 $0,00 %0,18 %zum 28.02.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 64.870683.081,1 $0,14 %0,18 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 64.669680.964,6 $0,36 %0,18 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61.703649.732,6 $0,01 %0,17 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 61.224708.973,9 $0,02 %0,17 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.189662.248,6 $0,00 %0,16 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56.250621.000 $0,00 %0,15 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 50.203581.350,7 $0,00 %0,14 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49.142517.465,3 $0,00 %0,13 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 48.838539.171,5 $0,06 %0,13 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 46.851542.534,6 $0,01 %0,13 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.641528.522,8 $0,00 %0,12 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 45.572479.873,2 $0,23 %0,12 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 44.155464.952,2 $0,28 %0,12 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 42.586448.430,6 $0,02 %0,12 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 42.249444.882 $0,65 %0,11 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 39.642437.647,7 $0,10 %0,11 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 39.550436.632 $0,06 %0,11 %zum 28.02.2026 ↗
Small Cap Value Fund Northern Funds 39.514416.082,4 $0,07 %0,11 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 38.551405.942 $0,06 %0,10 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 37.793397.960,3 $0,00 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37.114390.810,4 $0,01 %0,10 %zum 31.03.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 36.700424.986 $0,07 %0,10 %zum 30.04.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 32.669344.004,6 $0,47 %0,09 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 32.378357.453,1 $0,06 %0,09 %zum 28.02.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 31.736350.365,4 $0,17 %0,09 %zum 28.02.2026 ↗
Spectrum Fund Meeder Funds 30.602322.239,1 $0,13 %0,08 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26.753281.709,1 $0,00 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 26.743281.603,8 $0,02 %0,07 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 25.818285.030,7 $0,34 %0,07 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25.365293.726,7 $0,05 %0,07 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 25.105264.355,7 $0,27 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24.710272.798,4 $0,00 %0,07 %zum 28.02.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 24.493283.628,9 $0,11 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.057253.320,2 $0,01 %0,07 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23.440271.435,2 $0,00 %0,06 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 23.201244.306,5 $0,08 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.025254.196 $0,02 %0,06 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22.130256.265,4 $0,00 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20.734228.903,4 $0,00 %0,06 %zum 28.02.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 18.943219.359,9 $0,40 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.943199.469,8 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 18.727206.746,1 $0,08 %0,05 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 18.706196.974,2 $0,01 %0,05 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18.677206.194,1 $0,00 %0,05 %zum 28.02.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 18.500194.805 $0,07 %0,05 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 17.429192.416,2 $0,04 %0,05 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15.932167.764 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.920184.353,6 $0,01 %0,04 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15.400162.162 $0,02 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.320161.319,6 $0,01 %0,04 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 14.640161.625,6 $0,02 %0,04 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.569168.709 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14.073162.965,3 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 14.009154.659,4 $0,01 %0,04 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 13.162138.595,9 $0,00 %0,04 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
WisdomTree Cybersecurity Fund WisdomTree Trust 1,67 %zum 31.03.2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1,59 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 1,14 %zum 31.03.2026 ↗
Global X Cybersecurity ETF GLOBAL X FUNDS 1,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0,77 %zum 31.03.2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 0,66 %zum 31.03.2026 ↗
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 0,66 %zum 27.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,65 %zum 31.03.2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 0,61 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,56 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2211-712.951.142-0,6 %
2026Q1218-913.035.666-7,2 %
2025Q4227+514.046.886+1,2 %
2025Q3222+513.875.373-6,0 %
2025Q2217+1614.768.274+4,2 %
2025Q1201+514.172.812+0,7 %
2024Q4196+3114.077.881+17,4 %
2024Q3165+511.987.618+17,9 %
2024Q2160-110.169.213-14,7 %
2024Q1161-4511.920.909-23,4 %
2023Q420615.561.302

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.710.66139,1 Mio. $zum 31.03.2026
Legal & General Group Plc1.971.48620,8 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC1.629.97617,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.464.52415,4 Mio. $zum 31.03.2026
STATE STREET CORP1.328.60414 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.268.24213,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.009.37610,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.003.73410,6 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC912.8369603 $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC867.3379,1 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT843.3398880 $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.823.7098,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC591.5606,2 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd577.4976,1 Mio. $zum 31.03.2026
CANADA LIFE ASSURANCE Co549.7925778 $zum 31.03.2026
Bank of New York Mellon Corp504.1415,3 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.477.8655 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC459.5054,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC392.4124,1 Mio. $zum 31.03.2026
MORGAN STANLEY380.2744 Mio. $zum 31.03.2026
NORTHERN TRUST CORP379.4534 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC352.6433,7 Mio. $zum 31.03.2026
CSM Advisors, LLC341.3303594 $zum 31.03.2026
JANE STREET GROUP, LLC331.4173,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC329.2963,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von OneSpan Inc

1 Beteiligungsmeldung 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
Ameriprise Financial, Inc. 0,30 %123.671zum 31.03.2026 · SCHEDULE 13G
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