Titelia

Fonds mit OppFi Inc

ISIN US68386H1032 · Vereinigte Staaten

Haltende Fonds
121
Davon ETFs
22 99 weitere Fonds
Gehaltener Wert
≈ 36,5 Mio. € 42,4 Mio. $
Anteil am Kapital
5,7 % von 87,3 Mio. Aktien am 05.08.2025
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 845.8576,5 Mio. $0,00 %0,97 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 665.9725,1 Mio. $0,01 %0,76 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 554.8805,3 Mio. $0,14 %0,64 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 313.5532,4 Mio. $0,00 %0,36 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 251.6052,4 Mio. $0,01 %0,29 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 219.0461,7 Mio. $0,01 %0,25 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 144.7541,3 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 139.6691,1 Mio. $0,22 %0,16 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 132.8261,2 Mio. $0,01 %0,15 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97.190924.276,9 $0,00 %0,11 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 87.966678.217,9 $0,30 %0,10 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 87.954836.442,5 $0,01 %0,10 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 86.054663.476,3 $0,01 %0,10 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83.415793.276,7 $0,01 %0,10 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 65.723506.724,3 $0,04 %0,08 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 59.424545.512,3 $0,02 %0,07 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 59.077561.822,3 $0,01 %0,07 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53.343489.688,7 $0,00 %0,06 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 52.580500.035,8 $0,07 %0,06 %zum 30.04.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 50.132476.755,3 $1,08 %0,06 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 42.025324.012,8 $0,01 %0,05 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41.733383.108,9 $0,15 %0,05 %zum 28.02.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 40.868315.092,3 $0,23 %0,05 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40.301369.963,2 $0,00 %0,05 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38.797368.959,5 $0,00 %0,04 %zum 30.04.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 38.585354.210,3 $1,15 %0,04 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.905360.476,6 $0,00 %0,04 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37.187341.376,7 $0,18 %0,04 %zum 28.02.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.804321.476 $0,02 %0,04 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31.487299.441,4 $0,01 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 29.245225.479 $0,04 %0,03 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28.464219.457,4 $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 24.409224.074,6 $0,02 %0,03 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 24.298231.074 $0,08 %0,03 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 22.449173.081,8 $0,10 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21.957201.565,3 $0,02 %0,03 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19.812152.750,5 $0,01 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 18.916145.842,4 $0,08 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.756168.859,6 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 17.370133.922,7 $0,07 %0,02 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.942115.202,8 $0,03 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14.937142.050,9 $0,00 %0,02 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.870114.647,7 $0,01 %0,02 %zum 31.03.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 14.201109.489,7 $0,04 %0,02 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.690105.549,9 $0,00 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 13.111120.359 $0,00 %0,02 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.053100.638,6 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.810117.595,8 $0,04 %0,01 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.60097.146 $0,01 %0,01 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 11.59189.366,6 $0,12 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.32087.277,2 $0,00 %0,01 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.247106.959 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.031104.904,8 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 10.59781.702,9 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 9.86390.542,3 $0,01 %0,01 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.67191.971,2 $0,00 %0,01 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.14770.523,4 $0,01 %0,01 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.10070.161 $0,00 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.27148.349,4 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.13658.353,4 $0,00 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.02046.414,2 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.91356.232,6 $0,00 %0,01 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5.80044.718 $0,00 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.67043.715,7 $0,00 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.82837.223,9 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.71836.375,8 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.65635.897,8 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4.50142.804,5 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.47142.519,2 $0,00 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.33433.415,1 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.32141.092,7 $0,01 %0,00 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.73228.773,7 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.71335.310,6 $0,00 %0,00 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.60033.048 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.18624.564,1 $0,01 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.01527.677,7 $0,02 %0,00 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.00623.176,3 $0,01 %0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.96428.187,6 $0,00 %0,00 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.75826.228,6 $0,01 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.74921.194,8 $0,01 %0,00 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.74226.076,4 $0,00 %0,00 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.68120.670,5 $0,01 %0,00 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.47619.090 $0,01 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.42423.052,2 $0,00 %0,00 %zum 30.04.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2.32817.948,9 $0,12 %0,00 %zum 31.03.2026 ↗
Spectrum Fund Meeder Funds 2.29517.694,5 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.27120.847,8 $0,00 %0,00 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.14420.389,4 $0,01 %0,00 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.07415.990,5 $0,00 %0,00 %zum 31.03.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2.01415.527,9 $0,07 %0,00 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.00915.489,4 $0,01 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.00319.048,5 $0,00 %0,00 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.90114.656,7 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.65315.174,5 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.64915.137,8 $0,00 %0,00 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.62712.544,2 $0,00 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.46111.264,3 $0,01 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.21211.526,1 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.15510.602,9 $0,01 %0,00 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.11510.603,7 $0,00 %0,00 %zum 30.04.2026 ↗

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
Zacks Small-Cap Core Fund Zacks Trust 1,15 %zum 28.02.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 1,08 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,30 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0,23 %zum 31.03.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0,22 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,18 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,15 %zum 28.02.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 0,14 %zum 30.04.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 0,12 %zum 31.03.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 0,12 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2121-35.017.876-10,6 %
2026Q1124+55.610.070+13,7 %
2025Q4119+164.933.997+23,8 %
2025Q3103+43.985.694+27,2 %
2025Q299+103.132.237+13,1 %
2025Q189+152.770.276+11,8 %
2024Q474+72.478.060+22,4 %
2024Q367+12.025.096+7,4 %
2024Q266+71.885.430+8,5 %
2024Q159+21.738.496+8,7 %
2023Q4571.599.658

Institutionelle Verwalter

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

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP2.630.16820,3 Mio. $zum 31.03.2026
BlackRock, Inc.1.935.38314,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.096.2688,5 Mio. $zum 31.03.2026
MORGAN STANLEY710.3085,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO665.0565,1 Mio. $zum 31.03.2026
Nuveen, LLC652.5965 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC630.3084,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC611.1844,7 Mio. $zum 31.03.2026
STATE STREET CORP536.2184,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC510.9763,9 Mio. $zum 31.03.2026
LB Partners LLC500.0003,9 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL487.2893,8 Mio. $zum 31.03.2026
Trexquant Investment LP446.6173,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC441.7873,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP426.0893,3 Mio. $zum 31.03.2026
GLOBEFLEX CAPITAL L P334.4412,6 Mio. $zum 31.03.2026
UBS Group AG329.2162,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC328.5242,5 Mio. $zum 31.03.2026
PDT Partners, LLC314.8802,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP211.6671,6 Mio. $zum 31.03.2026
LPL Financial LLC211.3681,6 Mio. $zum 31.03.2026
MARSHALL WACE, LLP205.2101,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP195.7101,5 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP185.1771,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/180.4831,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von OppFi Inc

4 Beteiligungsmeldungen 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
Todd G. Schwartz und 7 weitere32,03 %27.347.975zum 28.04.2026 · SCHEDULE 13D
Wellington Management Group LLP und 3 weitere9,90 %2.630.168zum 31.03.2026 · SCHEDULE 13G
Wellington Trust Company, NA 5,50 %1.462.035zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,15 %1.363.490zum 31.03.2026 · SCHEDULE 13G
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