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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

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

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

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 25 größten folgen.

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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