Titelia

Fonds mit Ooma Inc

ISIN US6834161019 · Vereinigte Staaten

Haltende Fonds
158
Davon ETFs
32 126 weitere Fonds
Gehaltener Wert
≈ 95 Mio. € 108,7 Mio. $ · 83.895 €
Anteil am Kapital
20,2 % von 27,6 Mio. Aktien am 28.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 753.97114,5 Mio. $0,00 %2,73 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 639.00412,3 Mio. $0,01 %2,32 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 403.6587,1 Mio. $0,14 %1,46 %zum 29.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 286.8035,5 Mio. $0,01 %1,04 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 279.9056,1 Mio. $0,02 %1,01 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 241.4924,6 Mio. $0,03 %0,87 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 205.2553,9 Mio. $0,00 %0,74 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 132.3782,3 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 130.5852,3 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 116.8202,5 Mio. $0,25 %0,42 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 111.1022,1 Mio. $0,19 %0,40 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 99.6791,9 Mio. $0,11 %0,36 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 92.2772 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91.7852 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 86.3071,7 Mio. $0,11 %0,31 %zum 30.06.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 78.2111,7 Mio. $0,80 %0,28 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 67.1621,3 Mio. $0,15 %0,24 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.2811,4 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 62.5991,4 Mio. $0,02 %0,23 %zum 31.07.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 60.0001,1 Mio. $0,58 %0,22 %zum 31.05.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 59.6691,3 Mio. $0,20 %0,22 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56.1141,1 Mio. $0,00 %0,20 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 55.9391,2 Mio. $0,12 %0,20 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51.665911.887,3 $0,03 %0,19 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 47.2431 Mio. $0,32 %0,17 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46.447819.789,6 $0,00 %0,17 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44.533855.924,3 $0,01 %0,16 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 44.354852.483,9 $0,20 %0,16 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 43.567837.357,7 $0,09 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 38.648682.137,2 $0,00 %0,14 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 37.999730.340,8 $0,14 %0,14 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 37.000711.140 $0,48 %0,13 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 36.934651.885,1 $0,07 %0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34.293745.872,8 $0,02 %0,12 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 32.449623.669,8 $0,27 %0,12 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 31.824611.657,3 $0,28 %0,12 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 31.252600.663,4 $0,01 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28.242542.811,2 $0,01 %0,10 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.164541.312,1 $0,05 %0,10 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 27.070588.772,5 $0,00 %0,10 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.793476.521,5 $0,20 %0,09 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24.351529.634,3 $0,02 %0,09 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24.094463.086,7 $0,03 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.653417.475,5 $0,02 %0,09 %zum 31.05.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.990500.032,5 $0,03 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22.502489.418,5 $0,00 %0,08 %zum 31.07.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 22.410487.417,5 $0,52 %0,08 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 22.311428.817,4 $0,02 %0,08 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22.185391.565,3 $0,00 %0,08 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21.841419.784 $0,06 %0,08 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 20.836400.467,9 $0,16 %0,08 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 20.085354.500,3 $0,06 %0,07 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 19.460423.255 $0,03 %0,07 %zum 31.07.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 19.000365.180 $0,37 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.711385.214,3 $0,00 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.094328.546,7 $0,01 %0,06 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 16.700363.225 $0,28 %0,06 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 16.319313.651,2 $0,10 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.400295.988 $0,02 %0,06 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.345333.753,8 $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.472293.016 $0,00 %0,05 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.162252.973,6 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.024250.321,3 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 12.534240.903,5 $0,01 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.264266.742 $0,02 %0,04 %zum 31.07.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 11.513250.407,8 $0,10 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.369199.292,2 $0,00 %0,04 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10.047193.103,3 $0,08 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 9.708171.346,2 $0,01 %0,04 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.610184.704,2 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.525207.168,8 $0,01 %0,03 %zum 31.07.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 9.177176.381,9 $0,13 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.100174.902 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.940171.826,8 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.613165.541,9 $0,02 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7.393142.093,5 $0,08 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7.372130.115,8 $0,05 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.131137.057,8 $0,00 %0,03 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7.005134.636,1 $0,08 %0,03 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 6.837131.407,1 $0,13 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.486124.660,9 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.090117.049,8 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5.750110.515 $0,05 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.524106.171,3 $0,02 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.40095.310 $0,01 %0,02 %zum 31.05.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5.238100.674,4 $0,07 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.00796.234,5 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.968108.054 $0,00 %0,02 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.80484.790,6 $0,03 %0,02 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4.75991.468 $0,00 %0,02 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.56580.572,3 $0,07 %0,02 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.22991.980,8 $0,00 %0,02 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.05677.956,3 $0,02 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.89174.785 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.87874.535,2 $0,02 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.81773.362,7 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.79782.584,8 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.78682.345,5 $0,02 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.52467.731,3 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.44874.994 $0,01 %0,01 %zum 31.07.2026 ↗

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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
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 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 0,80 %zum 31.07.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,58 %zum 31.05.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,52 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,48 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,37 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,32 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,28 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,28 %zum 31.07.2026 ↗

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
2026Q3156+85.574.078+3,6 %
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 Tabelle zeigt die 25 größten.

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
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