Titelia

Fonds mit Paymentus Holdings Inc

ISIN US70439P1084 · Vereinigte Staaten

Haltende Fonds
129
Davon ETFs
34 95 weitere Fonds
Gehaltener Wert
723 Mio. $ 2,3 Mio. SEK
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 11.034.196280,3 Mio. $0,35 %zum 31.03.2026
Wasatch Core Growth Fund WASATCH FUNDS TRUST 2.120.80753,9 Mio. $1,81 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.808.81145,9 Mio. $0,00 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.304.74933,1 Mio. $0,02 %zum 31.03.2026
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 1.281.50032,6 Mio. $0,77 %zum 31.03.2026
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 1.235.80931,4 Mio. $2,60 %zum 31.03.2026
Franklin Small Cap Growth Fund Franklin Strategic Series 1.136.06231,9 Mio. $1,30 %zum 30.04.2026
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 954.39626,8 Mio. $0,76 %zum 30.04.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 729.47318,5 Mio. $0,05 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 565.09714,4 Mio. $0,02 %zum 31.03.2026
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 561.88114,3 Mio. $0,74 %zum 31.03.2026
Select Enterprise Technology Services Portfolio Fidelity Select Portfolios 525.80012,9 Mio. $1,29 %zum 28.02.2026
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 420.54910,7 Mio. $0,48 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 263.8226,5 Mio. $0,02 %zum 28.02.2026
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 248.6446,3 Mio. $1,57 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 243.6706 Mio. $0,03 %zum 28.02.2026
Nomura Small Cap Growth Fund IVY FUNDS 234.2606 Mio. $0,60 %zum 31.03.2026
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 220.7705,6 Mio. $0,48 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 203.7435,7 Mio. $0,03 %zum 30.04.2026
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 185.8564,7 Mio. $0,48 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 185.5895,2 Mio. $0,04 %zum 30.04.2026
Buffalo Small Cap Growth Fund Buffalo Funds 164.5104,2 Mio. $1,08 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 148.6703,8 Mio. $0,20 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147.3364,1 Mio. $0,06 %zum 30.04.2026
Vident U.S. Equity Strategy ETF ETF Series Solutions 114.5202,8 Mio. $0,39 %zum 28.02.2026
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 107.3512,7 Mio. $0,72 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 96.5592,4 Mio. $0,00 %zum 28.02.2026
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 96.0872,4 Mio. $0,48 %zum 31.03.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 91.9492,6 Mio. $0,25 %zum 30.04.2026
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 90.6252,3 Mio. $0,73 %zum 31.03.2026
Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust 87.8642,2 Mio. $1,06 %zum 31.03.2026
Gotham Absolute Return Fund FundVantage Trust 76.9372 Mio. $0,18 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 75.9081,9 Mio. $0,00 %zum 28.02.2026
Morningstar U.S. Equity Fund Morningstar Funds Trust 70.1492 Mio. $0,11 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68.6811,9 Mio. $0,01 %zum 30.04.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 68.2151,7 Mio. $0,01 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65.6401,7 Mio. $0,00 %zum 31.03.2026
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 65.5361,7 Mio. $0,07 %zum 31.03.2026
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 63.0791,6 Mio. $1,18 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.3481,6 Mio. $0,00 %zum 30.04.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 49.5631,3 Mio. $0,03 %zum 31.03.2026
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 47.3111,3 Mio. $0,65 %zum 30.04.2026
SMALL CAP EQUITY FUND GuideStone Funds 46.2001,2 Mio. $0,14 %zum 31.03.2026
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 43.3451,1 Mio. $0,59 %zum 31.03.2026
SFT Nomura Small Cap Growth Fund Securian Funds Trust 37.294947.267,6 $0,60 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 37.1031 Mio. $0,00 %zum 30.04.2026
AMG TimesSquare Small Cap Growth Fund AMG Funds 34.650880.110 $0,94 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33.528940.460,4 $0,00 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31.872809.548,8 $0,00 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 29.330717.705,1 $0,00 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28.496723.798,4 $0,00 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27.258764.586,9 $0,06 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26.360739.398 $0,00 %zum 30.04.2026
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 25.152638.860,8 $0,18 %zum 31.03.2026
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 23.353593.166,2 $0,48 %zum 31.03.2026
1290 Essex Small Cap Growth Fund 1290 Funds 23.256652.330,8 $0,58 %zum 30.04.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 22.605574.167 $0,33 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 20.353498.037,9 $0,02 %zum 28.02.2026
Gotham Enhanced Return Fund FundVantage Trust 18.607472.617,8 $0,11 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17.967503.974,4 $0,02 %zum 30.04.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 17.907502.291,4 $0,05 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17.779498.701 $0,02 %zum 30.04.2026
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 16.527419.785,8 $2,60 %zum 31.03.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.921378.993,4 $0,06 %zum 31.03.2026
Barrons 400 ETF ALPS ETF TRUST 14.879364.089,1 $0,17 %zum 28.02.2026
Global X FinTech ETF GLOBAL X FUNDS 13.816338.077,5 $0,16 %zum 28.02.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 13.487378.310,4 $0,02 %zum 30.04.2026
Gotham Neutral Fund FundVantage Trust 12.141308.381,4 $0,28 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11.682296.722,8 $0,05 %zum 31.03.2026
AAM Transformers ETF ETF Series Solutions 11.657326.978,9 $0,21 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11.420320.331 $0,00 %zum 30.04.2026
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 10.519267.182,6 $0,96 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.479266.166,6 $0,04 %zum 31.03.2026
Acuitas Small Cap Active ETF Series Portfolios Trust 10.196258.978,4 $0,35 %zum 31.03.2026
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 9.977253.415,8 $0,11 %zum 31.03.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9.7002,3 Mio. SEK0,01 %zum 31.03.2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 8.937226.999,8 $0,03 %zum 31.03.2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8.575240.528,8 $0,05 %zum 30.04.2026
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 8.268202.318 $0,28 %zum 28.02.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.068226.307,4 $0,01 %zum 30.04.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.930222.436,5 $0,05 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.902221.651,1 $0,00 %zum 30.04.2026
RiverPark/Next Century Growth Fund RiverPark Funds Trust 7.017178.231,8 $2,13 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 6.524182.998,2 $0,02 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.352150.123,6 $0,00 %zum 30.04.2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 4.198106.629,2 $0,19 %zum 31.03.2026
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 4.092103.936,8 $1,47 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.088114.668,4 $0,00 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4.088103.835,2 $0,01 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.41986.842,6 $0,02 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3.30080.751 $0,00 %zum 28.02.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 2.80071.120 $0,00 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 2.62564.233,8 $0,01 %zum 28.02.2026
iShares Morningstar Small-Cap ETF iShares Trust 2.44468.554,2 $0,03 %zum 30.04.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.41561.341 $0,02 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.36366.282,2 $0,00 %zum 30.04.2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2.13154.127,4 $0,08 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.04950.139 $0,04 %zum 28.02.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.01751.231,8 $0,00 %zum 31.03.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.00256.156,1 $0,00 %zum 30.04.2026

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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
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2,60 %zum 31.03.2026
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 2,60 %zum 31.03.2026
RiverPark/Next Century Growth Fund RiverPark Funds Trust 2,13 %zum 31.03.2026
Wasatch Core Growth Fund WASATCH FUNDS TRUST 1,81 %zum 31.03.2026
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1,57 %zum 31.03.2026
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,47 %zum 31.03.2026
Franklin Small Cap Growth Fund Franklin Strategic Series 1,30 %zum 30.04.2026
Select Enterprise Technology Services Portfolio Fidelity Select Portfolios 1,29 %zum 28.02.2026
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 1,18 %zum 31.03.2026
Buffalo Small Cap Growth Fund Buffalo Funds 1,08 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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

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
Wasatch Advisors LP 12,60 %7.896.896zum 31.03.2026 · SCHEDULE 13G
Capital International Investors 10,90 %6.874.791zum 31.03.2026 · SCHEDULE 13G
Capital World Investors 6,70 %4.214.343zum 31.03.2026 · SCHEDULE 13G
Invesco Ltd. 1,60 %1.003.391zum 31.03.2026 · SCHEDULE 13G
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