Titelia

Fonds mit Paymentus Holdings Inc

ISIN US70439P1084 · Vereinigte Staaten

Haltende Fonds
191
Davon ETFs
40 151 weitere Fonds
Gehaltener Wert
≈ 688,7 Mio. € 786 Mio. $ · 2,3 Mio. SEK
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 11.034.196266,6 Mio. $0,28 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.808.81143,7 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.549.37337,4 Mio. $0,05 %zum 30.06.2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 1.359.75632,9 Mio. $1,10 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.300.19931,4 Mio. $0,02 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 1.290.00031,2 Mio. $0,50 %zum 30.06.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 1.103.48537,6 Mio. $1,52 %zum 31.07.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 1.083.64726,2 Mio. $2,22 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 755.57118,3 Mio. $0,04 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 658.73415,9 Mio. $0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 650.84322,2 Mio. $0,07 %zum 31.07.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 550.80213,3 Mio. $1,14 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 549.57013,3 Mio. $0,09 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 507.29612,3 Mio. $0,54 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 467.50611,3 Mio. $0,42 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 311.7107,5 Mio. $0,29 %zum 30.06.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 307.2007,4 Mio. $1,61 %zum 30.06.2026 ↗
Select Enterprise Technology Services Portfolio Fidelity Select Portfolios 301.8007,1 Mio. $0,69 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 263.1466,2 Mio. $0,01 %zum 31.05.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 259.2466,3 Mio. $0,43 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 251.0008,6 Mio. $0,32 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 243.6925,7 Mio. $0,03 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 211.7777,2 Mio. $0,04 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 197.5976,7 Mio. $0,04 %zum 31.07.2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 192.8204,7 Mio. $1,00 %zum 30.06.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 192.7764,7 Mio. $0,38 %zum 30.06.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 190.2584,6 Mio. $0,56 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147.3365 Mio. $0,06 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 145.2855 Mio. $0,38 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 144.9394,9 Mio. $0,07 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 144.1703,5 Mio. $0,16 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 129.1003,1 Mio. $0,00 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 111.2992,7 Mio. $0,05 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 109.0972,6 Mio. $0,43 %zum 30.06.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 107.7082,6 Mio. $1,13 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 96.5592,3 Mio. $0,00 %zum 31.05.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 91.2322,2 Mio. $1,13 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 80.9631,9 Mio. $0,01 %zum 31.05.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 80.3991,9 Mio. $0,55 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 78.7052,7 Mio. $0,07 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 78.6751,9 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 76.9441,8 Mio. $0,00 %zum 31.05.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 76.5032,6 Mio. $0,14 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 65.0601,6 Mio. $0,04 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.7832 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 55.7911,3 Mio. $0,09 %zum 30.06.2026 ↗
Gotham Absolute Return Fund FundVantage Trust 55.3341,3 Mio. $0,11 %zum 30.06.2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 50.1051,2 Mio. $0,80 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 48.4561,7 Mio. $0,16 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 46.2001,1 Mio. $0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.0271,6 Mio. $0,00 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42.3001 Mio. $0,05 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 40.246972.343,4 $0,03 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 39.6931,4 Mio. $0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 38.687934.677,9 $0,03 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 35.300852.848 $0,04 %zum 30.06.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 34.650837.144 $0,75 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33.5281,1 Mio. $0,00 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31.7051,1 Mio. $0,00 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31.438738.478,6 $0,03 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30.681741.253 $0,00 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 30.268731.274,9 $0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 29.809700.213,4 $0,00 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28.504971.986,4 $0,07 %zum 31.07.2026 ↗
Small Cap Special Values Fund VALIC Co I 28.421667.609,3 $0,38 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26.129631.276,6 $0,00 %zum 30.06.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 26.129631.276,6 $0,43 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 25.152607.672,3 $0,15 %zum 30.06.2026 ↗
AAM Transformers ETF ETF Series Solutions 25.061854.580,1 $0,34 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 24.205584.792,8 $0,07 %zum 30.06.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 23.256793.029,6 $0,68 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21.960748.836 $0,03 %zum 31.07.2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 21.767511.306,8 $0,26 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21.400517.024 $0,02 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21.291726.023,1 $0,00 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21.170721.897 $0,03 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 20.985715.588,5 $0,22 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19.886480.445,8 $0,04 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18.812454.497,9 $0,04 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 18.065616.016,5 $0,06 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17.392420.190,7 $0,05 %zum 30.06.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 16.924408.883,8 $0,25 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 16.414559.717,4 $0,06 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.578376.364,5 $0,00 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.921360.491,4 $0,05 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 14.863506.828,3 $0,02 %zum 31.07.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 13.975337.636 $0,07 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.439324.686,2 $0,05 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13.162448.824,2 $0,08 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 12.714307.170,2 $0,01 %zum 30.06.2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 12.314297.506,2 $1,74 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12.124292.915,8 $0,04 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 11.684282.285,4 $0,07 %zum 30.06.2026 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 11.645281.343,2 $3,44 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 11.603280.328,5 $0,12 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11.420389.422 $0,00 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11.412275.713,9 $0,04 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11.348274.167,7 $0,03 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.658363.437,8 $0,03 %zum 31.07.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 10.550359.755 $0,30 %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
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 3,44 %zum 30.06.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2,22 %zum 30.06.2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 1,74 %zum 30.06.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1,61 %zum 30.06.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 1,52 %zum 31.07.2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,24 %zum 30.06.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 1,14 %zum 30.06.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 1,13 %zum 30.06.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 1,13 %zum 30.06.2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 1,10 %zum 30.06.2026 ↗

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
2026Q3190+6231.080.033+10,3 %
2026Q2128-1528.177.277-4,6 %
2026Q1143+1429.539.618+17,8 %
2025Q4129+825.082.492+32,0 %
2025Q3121+419.003.138+28,4 %
2025Q2117+2414.798.832+45,0 %
2025Q193+3010.208.321+21,3 %
2024Q463-18.412.587+1,3 %
2024Q364+38.308.073+1,4 %
2024Q261+18.196.220-5,3 %
2024Q160+78.656.893-3,3 %
2023Q4538.953.809

Institutionelle Verwalter

181 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
WASATCH ADVISORS LP7.896.896200,6 Mio. $zum 31.03.2026
Capital International Investors6.874.791174,6 Mio. $zum 31.03.2026
Capital World Investors4.214.343107 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.365.01160,1 Mio. $zum 31.03.2026
BROWN BROTHERS HARRIMAN & CO2.151.58854,7 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.1.951.79249,6 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC1.158.35329,4 Mio. $zum 31.03.2026
BlackRock, Inc.1.025.74826,1 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P1.004.32125,5 Mio. $zum 31.03.2026
Invesco Ltd.1.003.39125,5 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP907.39723 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC856.56421,8 Mio. $zum 31.03.2026
CYPRESS POINT INVESTMENT MANAGEMENT LP839.63321,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP835.79921,2 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd737.33418,7 Mio. $zum 31.03.2026
North Reef Capital Management LP734.55118,7 Mio. $zum 31.03.2026
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group733.47018,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC702.33217,8 Mio. $zum 31.03.2026
TimesSquare Capital Management, LLC660.03216,8 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC641.23016,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC599.80115,2 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC545.52513,9 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC537.84313,7 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP506.80312,9 Mio. $zum 31.03.2026
FMR LLC489.46412,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Paymentus Holdings Inc

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Wasatch Advisors LP 13,70 %8.653.092zum 31.07.2026 · SCHEDULE 13G
BlackRock, Inc. 6,90 %4.362.220zum 30.06.2026 · SCHEDULE 13G
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