Titelia

Fonds mit OptimizeRx Corp

ISIN US68401U2042 · Vereinigte Staaten

Haltende Fonds
135
Davon ETFs
26 109 weitere Fonds
Gehaltener Wert
≈ 24,4 Mio. € 28,3 Mio. $
Anteil am Kapital
23,0 % von 18,8 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 494.2523,1 Mio. $0,00 %2,62 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 457.1112,9 Mio. $0,26 %2,43 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 396.7952,5 Mio. $0,00 %2,11 %zum 31.03.2026 ↗
Jacob Internet Fund Jacob Funds Inc. 237.1021,8 Mio. $4,48 %1,26 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 177.0601,1 Mio. $0,00 %0,94 %zum 31.03.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 167.2331 Mio. $0,11 %0,89 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 157.586981.760,8 $0,00 %0,84 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 134.256843.127,7 $0,19 %0,71 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 132.028829.135,8 $0,01 %0,70 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.811821.182,5 $0,00 %0,70 %zum 30.04.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 116.280881.402,4 $0,53 %0,62 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 99.607620.551,6 $0,01 %0,53 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 95.156597.579,7 $0,03 %0,51 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 86.797657.921,3 $0,00 %0,46 %zum 28.02.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 78.924491.696,5 $0,00 %0,42 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 78.149592.369,4 $0,00 %0,41 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 62.522392.638,2 $0,02 %0,33 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 62.511389.443,5 $0,00 %0,33 %zum 30.04.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 60.154455.967,3 $2,79 %0,32 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 57.243433.901,9 $0,08 %0,30 %zum 28.02.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 54.029339.302,1 $0,40 %0,29 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 48.890304.584,7 $0,00 %0,26 %zum 30.04.2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 47.935363.347,3 $4,08 %0,25 %zum 28.02.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 47.262358.246 $0,03 %0,25 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44.653280.420,8 $0,00 %0,24 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 39.752249.642,6 $0,02 %0,21 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 37.376283.310,1 $0,11 %0,20 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34.448214.611 $0,00 %0,18 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 33.371209.569,9 $0,02 %0,18 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.774197.952 $0,00 %0,17 %zum 30.04.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 29.611184.476,5 $0,03 %0,16 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29.071220.358,2 $0,00 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 28.162176.857,4 $0,00 %0,15 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27.900175.212 $0,01 %0,15 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.892167.537,2 $0,00 %0,14 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.333151.594,6 $0,00 %0,13 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23.812180.495 $0,00 %0,13 %zum 28.02.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 22.771143.001,9 $0,10 %0,12 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 21.248132.375 $0,05 %0,11 %zum 30.04.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 18.352139.108,2 $0,47 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17.604110.553,1 $0,00 %0,09 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.482108.912,9 $0,00 %0,09 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 16.577103.274,7 $0,00 %0,09 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.672111.213,8 $0,01 %0,08 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 13.69785.332,3 $0,01 %0,07 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13.53584.999,8 $0,01 %0,07 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12.70079.756 $0,00 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12.53278.074,4 $0,00 %0,07 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12.02375.504,4 $0,01 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.10069.708 $0,00 %0,06 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.00069.080 $0,00 %0,06 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 10.30464.709,1 $0,02 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.23177.551 $0,00 %0,05 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 9.69660.890,9 $0,06 %0,05 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.59453.970,3 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.00049.840 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.97349.671,8 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.87549.455 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 7.49847.087,4 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.98643.522,8 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.26239.325,4 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.03937.623 $0,00 %0,03 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5.99637.654,9 $0,03 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 5.83844.252 $0,00 %0,03 %zum 28.02.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 5.67035.607,6 $0,01 %0,03 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5.28833.208,6 $0,03 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.28633.196,1 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.89630.746,9 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.68929.212,5 $0,00 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.52228.398,2 $0,00 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.18726.294,4 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4.16625.954,2 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.90724.536 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.83023.860,9 $0,00 %0,02 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.40021.352 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.40021.352 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.10623.543,5 $0,01 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.08919.398,9 $0,00 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.07719.323,6 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.00022.740 $0,00 %0,02 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.66116.711,1 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.65016.509,5 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.60916.254,1 $0,00 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.50015.700 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.43015.138,9 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.40614.989,4 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.39115.015,5 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.13613.307,3 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.03712.792,4 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.97512.403 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.92412.082,7 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.89311.888 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.77411.052 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.73010.864,4 $0,00 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.71310.757,6 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.65210.292 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.64710.260,8 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.48111.226 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.4318986,7 $0,00 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.3498471,7 $0,00 %0,01 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Jacob Internet Fund Jacob Funds Inc. 4,48 %zum 28.02.2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 4,08 %zum 28.02.2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 2,79 %zum 28.02.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0,53 %zum 28.02.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,47 %zum 28.02.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,40 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,26 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0,19 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 0,11 %zum 28.02.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0,11 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2135-174.333.699-12,5 %
2026Q1152-24.954.186+13,0 %
2025Q4154+234.384.331+0,1 %
2025Q3131+144.379.598+2,7 %
2025Q2117+114.263.408+1,5 %
2025Q1106-94.199.772+28,4 %
2024Q4115-123.269.702+0,1 %
2024Q3127-13.266.245+8,4 %
2024Q2128+53.014.504-9,6 %
2024Q112303.334.124-2,8 %
2023Q41233.428.680

Institutionelle Verwalter

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

VerwalterStückeWert
Whetstone Capital Advisors, LLC1.508.3039,5 Mio. $zum 31.03.2026
BlackRock, Inc.1.163.5017,3 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP888.0305,6 Mio. $zum 31.03.2026
Parkman Healthcare Partners LLC729.3694,6 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC656.2584,1 Mio. $zum 31.03.2026
BLAIR WILLIAM & CO/IL614.9923,9 Mio. $zum 31.03.2026
RICE HALL JAMES & ASSOCIATES, LLC601.9213,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP563.5703,5 Mio. $zum 31.03.2026
STATE STREET CORP477.7803 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC392.1292,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC358.4432,3 Mio. $zum 31.03.2026
AWM Investment Company, Inc.230.4211,4 Mio. $zum 31.03.2026
Invenomic Capital Management LP229.3701,4 Mio. $zum 31.03.2026
Bullseye Asset Management LLC226.5271423 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC216.8561,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC214.9541,3 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC188.7041,2 Mio. $zum 31.03.2026
Squarepoint Ops LLC177.5711,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP155.388975.837 $zum 31.03.2026
D. E. Shaw & Co., Inc.142.923897.556 $zum 31.03.2026
Trexquant Investment LP136.874859.569 $zum 31.03.2026
LPL Financial LLC129.608813.938 $zum 31.03.2026
Russell Investments Group, Ltd.125.493788.097 $zum 31.03.2026
Qube Research & Technologies Ltd120.943759.522 $zum 31.03.2026
Bank of New York Mellon Corp102.374642.910 $zum 31.03.2026
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