Titelia

Fonds als Aktionäre von Paysign Inc

ISIN US70451A1043 · Vereinigte Staaten

Fonds als Aktionäre
114
Davon ETFs
15 99 weitere Fonds
Gehaltener Wert
≈ 29,1 Mio. € 33,7 Mio. $ · 2973 €
Anteil am Kapital
10,4 % von 56,5 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.041.9946,1 Mio. $0,00 %1,85 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 893.9025,3 Mio. $0,01 %1,58 %zum 31.03.2026
Royce Smaller-Companies Growth Fund ROYCE FUND 538.6673,2 Mio. $1,77 %0,95 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 399.7972,4 Mio. $0,00 %0,71 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 346.9252,3 Mio. $0,01 %0,61 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 296.3181,7 Mio. $0,01 %0,52 %zum 31.03.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 195.000692.250 $0,38 %0,35 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 184.761655.901,6 $0,00 %0,33 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 177.0781,2 Mio. $0,01 %0,31 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 171.711609.574,1 $0,00 %0,30 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 142.575935.292 $0,00 %0,25 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 88.727523.489,3 $0,04 %0,16 %zum 31.03.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 88.670523.153 $0,61 %0,16 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 82.397540.524,3 $0,07 %0,15 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 76.037498.802,7 $0,01 %0,13 %zum 30.04.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 68.269447.844,6 $0,16 %0,12 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64.768424.878,1 $0,01 %0,11 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 61.000359.900 $0,01 %0,11 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59.983212.939,7 $0,00 %0,11 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49.599176.076,5 $0,00 %0,09 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43.694286.632,6 $0,01 %0,08 %zum 30.04.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 42.538250.974,2 $0,18 %0,08 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42.393250.118,7 $0,01 %0,08 %zum 31.03.2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 41.000241.900 $1,10 %0,07 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.414258.555,8 $0,01 %0,07 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32.344114.821,2 $0,01 %0,06 %zum 28.02.2026
iShares Russell 3000 ETF iShares Trust 30.744181.389,6 $0,00 %0,05 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29.146103.468,3 $0,00 %0,05 %zum 28.02.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26.741157.771,9 $0,01 %0,05 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26.608174.548,5 $0,00 %0,05 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.700151.630 $0,01 %0,05 %zum 31.03.2026
Zacks Small-Cap Core Fund Zacks Trust 24.72587.773,8 $0,29 %0,04 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24.496144.526,4 $0,00 %0,04 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.491147.541 $0,00 %0,04 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20.922123.439,8 $0,00 %0,04 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.571115.468,9 $0,00 %0,03 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 18.962124.390,7 $0,01 %0,03 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18.390120.638,4 $0,00 %0,03 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.73098.707 $0,01 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 15.550102.008 $0,01 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.00082.600 $0,00 %0,02 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 13.84581.685,5 $0,04 %0,02 %zum 31.03.2026
Small Cap Index Fund Northern Funds 12.77075.343 $0,01 %0,02 %zum 31.03.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 12.60082.656 $0,03 %0,02 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.33080.884,8 $0,00 %0,02 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 12.02042.671 $0,00 %0,02 %zum 28.02.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11.60868.487,2 $0,01 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.55268.156,8 $0,01 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.85334.978,2 $0,01 %0,02 %zum 28.02.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.17954.156,1 $0,01 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.17848.250,2 $0,01 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.53844.474,2 $0,01 %0,01 %zum 31.03.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7.51944.362,1 $0,03 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6.89640.686,4 $0,01 %0,01 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 6.81040.179 $0,00 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.76639.919,4 $0,00 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.74939.819,1 $0,02 %0,01 %zum 31.03.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 6.41837.866,2 $0,04 %0,01 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5.70833.677,2 $0,02 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.50436.106,2 $0,01 %0,01 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.33534.997,6 $0,00 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.14130.331,9 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.83628.532,4 $0,01 %0,01 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.63227.328,8 $0,01 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.30015.265 $0,00 %0,01 %zum 28.02.2026
Victory Extended Market Index Fund Victory Portfolios III 3.99726.220,3 $0,00 %0,01 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.89525.551,2 $0,00 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.85222.726,8 $0,01 %0,01 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 3.80022.420 $0,00 %0,01 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3.79922.414,1 $0,01 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.76524.698,4 $0,01 %0,01 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3.47522.796 $0,00 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.32319.605,7 $0,01 %0,01 %zum 31.03.2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3.10018.290 $0,00 %0,01 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.01619.785 $0,00 %0,01 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.84516.785,5 $0,01 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.7019588,6 $0,00 %0,00 %zum 28.02.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.69615.906,4 $0,01 %0,00 %zum 31.03.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.69115.876,9 $0,01 %0,00 %zum 31.03.2026
SmallCap Growth Fund I Principal Funds, Inc 2.61117.128,2 $0,00 %0,00 %zum 30.04.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.60417.082,2 $0,01 %0,00 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.40815.796,5 $0,00 %zum 30.04.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.30013.570 $0,00 %0,00 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.20913.033,1 $0,00 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 2.1527639,6 $0,00 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 2.1497629 $0,00 %0,00 %zum 28.02.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.01111.864,9 $0,01 %0,00 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.81010.679 $0,00 %0,00 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.7596244,5 $0,00 %0,00 %zum 28.02.2026
ProShares Russell 2000 High Income ETF ProShares Trust 1.5035335,7 $0,00 %0,00 %zum 28.02.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.4368472,4 $0,00 %0,00 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.3238678,9 $0,00 %0,00 %zum 30.04.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.3167764,4 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.1386714,2 $0,00 %0,00 %zum 31.03.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.0296071,1 $0,00 %0,00 %zum 31.03.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.0005900 $0,01 %0,00 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9676343,5 $0,00 %0,00 %zum 30.04.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 8883152,4 $0,00 %0,00 %zum 28.02.2026
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 6143622,6 $0,04 %0,00 %zum 31.03.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 5623686,7 $0,00 %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
Royce Smaller-Companies Growth Fund ROYCE FUND 1,77 %zum 31.03.2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1,10 %zum 31.03.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,61 %zum 31.03.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,38 %zum 28.02.2026
Zacks Small-Cap Core Fund Zacks Trust 0,29 %zum 28.02.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0,18 %zum 31.03.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,16 %zum 30.04.2026
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0,14 %zum 31.12.2025
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 0,07 %zum 30.04.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,04 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2113+35.884.412+5,4 %
2026Q1110+25.580.542+4,4 %
2025Q4108+145.347.560+9,2 %
2025Q39404.895.666+4,6 %
2025Q294+44.679.149-0,3 %
2025Q190-24.691.502-1,3 %
2024Q492+94.752.541+9,8 %
2024Q383+94.326.505+6,0 %
2024Q274+44.082.964+3,0 %
2024Q170-33.963.173+2,9 %
2023Q4733.851.672

Institutionelle Verwalter

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

VerwalterStückeWert
Topline Capital Management, LLC4.639.06127,4 Mio. $zum 31.03.2026
BlackRock, Inc.2.351.64813,9 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.058.21012,1 Mio. $zum 31.03.2026
THOMPSON SIEGEL & WALMSLEY LLC1.666.9509835 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.531.0729 Mio. $zum 31.03.2026
Palisades Investment Partners, LLC993.8965,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC828.0894,9 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP778.1834,6 Mio. $zum 31.03.2026
STATE STREET CORP644.4673,8 Mio. $zum 31.03.2026
Joule Financial, LLC614.1753,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP575.6193,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP535.6623,2 Mio. $zum 31.03.2026
1248 Management, LLC497.4352,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC443.8142,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC423.6052,5 Mio. $zum 31.03.2026
AWM Investment Company, Inc.385.9652,3 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND385.7322,3 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC348.9902,1 Mio. $zum 31.03.2026
Squarepoint Ops LLC347.2092 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC328.8471,9 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC249.5441,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP248.8721,5 Mio. $zum 31.03.2026
Walleye Capital LLC188.1431,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp169.7601 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC168.494994.115 $zum 31.03.2026
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