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 ↗

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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