Titelia

Fonds mit Ooma Inc

ISIN US6834161019 · Vereinigte Staaten

Haltende Fonds
150
Davon ETFs
29 121 weitere Fonds
Gehaltener Wert
≈ 67,5 Mio. € 78,1 Mio. $ · 83.895 €
Anteil am Kapital
19,6 % von 27,5 Mio. Aktien am 29.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 779.87111,3 Mio. $0,00 %2,84 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 602.1908,8 Mio. $0,01 %2,19 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 408.7655,1 Mio. $0,11 %1,49 %zum 27.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 284.1504,1 Mio. $0,01 %1,03 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 249.6934,1 Mio. $0,01 %0,91 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 247.1133,6 Mio. $0,00 %0,90 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 207.2403 Mio. $0,02 %0,75 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 149.8022,2 Mio. $0,16 %0,54 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 142.6731,8 Mio. $0,00 %0,52 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 127.3631,9 Mio. $0,28 %0,46 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 125.4571,6 Mio. $0,01 %0,46 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 119.1261,7 Mio. $0,19 %0,43 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 110.7131,8 Mio. $0,25 %0,40 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90.3061,5 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87.8101,4 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 79.8491,3 Mio. $0,12 %0,29 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.2811,1 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 63.999931.185,5 $0,08 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 55.582907.098,2 $0,01 %0,20 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54.754796.670,7 $0,00 %0,20 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 48.860797.395,2 $0,28 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46.447574.084,9 $0,00 %0,17 %zum 28.02.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 45.000556.200 $0,31 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44.315644.783,3 $0,01 %0,16 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 43.826637.668,3 $0,18 %0,16 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 43.567633.899,9 $0,08 %0,16 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 41.155598.805,3 $0,14 %0,15 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 38.882634.554,2 $0,07 %0,14 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 38.661477.850 $0,02 %0,14 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 37.000538.350 $0,44 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36.742454.131,1 $0,00 %0,13 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 36.443450.435,5 $0,05 %0,13 %zum 28.02.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 34.770505.903,5 $0,10 %0,13 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 29.605430.752,8 $0,01 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29.212476.739,8 $0,01 %0,11 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 27.441399.266,6 $0,26 %0,10 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.194381.122,7 $0,19 %0,10 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25.487370.835,9 $0,14 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.501356.489,6 $0,01 %0,09 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 23.007375.474,2 $0,01 %0,08 %zum 30.04.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 23.000375.360 $0,30 %0,08 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.990375.196,8 $0,02 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 22.880282.796,8 $0,02 %0,08 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22.502367.232,6 $0,00 %0,08 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22.185274.206,6 $0,00 %0,08 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21.054306.335,7 $0,05 %0,08 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19.351281.557,1 $0,02 %0,07 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 19.163312.740,2 $0,33 %0,07 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 19.000276.450 $0,32 %0,07 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.711289.043,5 $0,00 %0,06 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 17.177249.925,4 $0,09 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.094248.717,7 $0,01 %0,06 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16.996247.291,8 $0,00 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.400224.070 $0,01 %0,06 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.345250.430,4 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.218192.321,9 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.024189.499,2 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 12.534182.369,7 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.524204.391,7 $0,00 %0,05 %zum 30.04.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 11.513187.892,2 $0,07 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.036180.107,5 $0,01 %0,04 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10.047146.183,9 $0,07 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 9.708119.990,9 $0,01 %0,04 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 9.643157.373,8 $0,00 %0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.100132.405 $0,01 %0,03 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 8.952130.251,6 $0,12 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.718142.277,8 $0,01 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.425122.583,8 $0,01 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 7.360107.088 $0,06 %0,03 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7.216104.992,8 $0,08 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.187104.570,9 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.48694.371,3 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.09088.609,5 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.81084.535,5 $0,00 %0,02 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5.76083.808 $0,07 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.40066.744 $0,01 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.07573.841,3 $0,01 %0,02 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4.97572.386,3 $0,08 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.78469.607,2 $0,01 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4.75969.243,5 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.53065.911,5 $0,04 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.40064.020 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.32062.856 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.22969.017,3 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.82762.456,6 $0,02 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.79761.967 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.49950.910,5 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.44856.271,4 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.43649.993,8 $0,01 %0,01 %zum 31.03.2026 ↗
Spectrum Fund Meeder Funds 3.35948.873,5 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.35248.771,6 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.33048.451,5 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.29440.713,8 $0,01 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.94047.980,8 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.82741.132,9 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.77545.288 $0,01 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.35334.236,2 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.21536.148,8 $0,01 %0,01 %zum 30.04.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 2.20035.904 $0,02 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.19735.855 $0,00 %0,01 %zum 30.04.2026 ↗

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
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,46 %zum 31.12.2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,97 %zum 31.12.2025 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,44 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,33 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,32 %zum 31.03.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,31 %zum 28.02.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,30 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,28 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 0,28 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0,26 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2148+35.380.987+5,2 %
2026Q1145-45.117.155-2,7 %
2025Q4149-45.259.886-3,6 %
2025Q3153-75.454.130-2,3 %
2025Q2160+75.583.720-0,5 %
2025Q1153+75.611.195-0,6 %
2024Q4146+115.644.898+4,3 %
2024Q3135+45.414.362+2,7 %
2024Q2131-25.273.595-0,1 %
2024Q1133-65.276.640-2,0 %
2023Q41395.385.508

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.747.62254,5 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC1.046.32915.209 $zum 31.03.2026
Trigran Investments, Inc.923.26413,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC912.20313,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC625.3149,1 Mio. $zum 31.03.2026
MORGAN STANLEY591.8668,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO567.2068,1 Mio. $zum 31.03.2026
STATE STREET CORP541.5617,9 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP513.8207,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP455.9946,6 Mio. $zum 31.03.2026
AWM Investment Company, Inc.411.1086 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.401.8895,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC387.4845,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP379.0075,5 Mio. $zum 31.03.2026
Nuveen, LLC300.6024,4 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP294.3434,3 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.244.4993,6 Mio. $zum 31.03.2026
GLOBEFLEX CAPITAL L P220.3633,2 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.206.4813 Mio. $zum 31.03.2026
NORTHERN TRUST CORP198.9572,9 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC193.2942,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC189.2972,8 Mio. $zum 31.03.2026
Creative Planning187.2622,7 Mio. $zum 31.03.2026
PERKINS CAPITAL MANAGEMENT INC181.2502,6 Mio. $zum 31.03.2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P168.0002,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Ooma 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
Trigran Investments, Inc. und 5 weitere3,40 %923.264zum 31.03.2026 · SCHEDULE 13G
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