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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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 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

4 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 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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