Titelia

Fonds mit Quantum Computing Inc

ISIN US74766W1080 · Vereinigte Staaten

Haltende Fonds
153
Davon ETFs
39 114 weitere Fonds
Gehaltener Wert
≈ 396,3 Mio. € 454,5 Mio. $ · 214.457 € · 2,9 Mio. SEK
Anteil am Kapital
20,0 % von 226,3 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Defiance Quantum ETF ETF Series Solutions 6.979.34967,7 Mio. $1,08 %3,08 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.446.20962,5 Mio. $0,00 %2,85 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 5.297.94051,4 Mio. $0,06 %2,34 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 5.067.30160,6 Mio. $0,04 %2,24 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.258.04618,3 Mio. $0,05 %1,00 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.196.83121,3 Mio. $0,02 %0,97 %zum 30.06.2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 2.126.97025,4 Mio. $0,23 %0,94 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.661.70816,1 Mio. $0,11 %0,73 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.035.94812,4 Mio. $0,07 %0,46 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 989.32011,8 Mio. $0,03 %0,44 %zum 31.05.2026 ↗
WisdomTree Quantum Computing Fund WisdomTree Trust 943.3489,2 Mio. $2,79 %0,42 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 912.66910,9 Mio. $0,05 %0,40 %zum 31.05.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 646.5755,2 Mio. $0,03 %0,29 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 501.3374,1 Mio. $0,05 %0,22 %zum 31.07.2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 500.0004,1 Mio. $0,06 %0,22 %zum 31.07.2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 500.0004,1 Mio. $0,79 %0,22 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 372.9883,6 Mio. $0,06 %0,16 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 361.8712,9 Mio. $0,23 %0,16 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 357.6214,3 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 289.9263,5 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 287.5582,8 Mio. $0,02 %0,13 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 272.3412,2 Mio. $0,05 %0,12 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 259.2402,1 Mio. $0,05 %0,11 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 253.0132,5 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 245.8742,4 Mio. $0,11 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 224.4972,2 Mio. $0,06 %0,10 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 199.1001,6 Mio. $0,00 %0,09 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 189.0212,3 Mio. $0,13 %0,08 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 162.9941,9 Mio. $0,04 %0,07 %zum 29.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 146.1001,4 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 136.1871,6 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 121.2561,2 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 118.690961.389 $0,00 %0,05 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 118.275958.027,5 $0,00 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 109.9301,1 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 109.4501,1 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 107.4211,3 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 104.4451 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 103.773840.561,3 $0,00 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 98.597798.635,7 $0,05 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 94.885920.384,5 $0,00 %0,04 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 89.932728.449,2 $0,05 %0,04 %zum 31.07.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 89.220865.434 $0,01 %0,04 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 80.456780.423,2 $0,13 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 80.080957.756,8 $0,07 %0,04 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 78.272936.133,1 $0,01 %0,03 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 76.903622.914,3 $0,05 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 74.120718.964 $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 71.201576.728,1 $0,02 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 71.200690.640 $0,02 %0,03 %zum 30.06.2026 ↗
Corgi Quantum Computing ETF Corgi ETF Trust I 70.176680.707,2 $4,22 %0,03 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 68.880823.804,8 $0,11 %0,03 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 68.600665.420 $0,06 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 63.681617.705,7 $0,06 %0,03 %zum 30.06.2026 ↗
Mango Growth ETF ADVISORS' INNER CIRCLE FUND II 62.978510.121,8 $0,18 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 59.459576.752,3 $0,06 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 54.378440.461,8 $0,06 %0,02 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 53.638520.288,6 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 44.233429.060,1 $0,06 %0,02 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 43.8002,9 Mio. SEK0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 41.213399.766,1 $0,06 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 38.774376.107,8 $0,01 %0,02 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 38.526373.702,2 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 34.759281.547,9 $0,02 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33.400399.464 $0,03 %0,01 %zum 31.05.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32.780265.518 $0,05 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32.335386.726,6 $0,01 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 31.892309.352,4 $0,06 %0,01 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 31.521305.753,7 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 31.128301.941,6 $0,06 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 29.276237.135,6 $0,06 %0,01 %zum 31.07.2026 ↗
Defiance Pure Quantum ETF Tidal Trust II 28.937280.688,9 $4,64 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.899280.320,3 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 28.860233.766 $0,02 %0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28.651277.914,7 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 27.908270.707,6 $0,06 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 27.578267.506,6 $0,06 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 24.759240.162,3 $0,06 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 24.636199.551,6 $0,03 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 23.372189.313,2 $0,05 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 23.164187.628,4 $0,02 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 18.733181.710,1 $0,06 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 18.436149.331,6 $0,05 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.667199.337,3 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 16.489159.943,3 $0,06 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 15.774153.007,8 $0,11 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 15.462149.981,4 $0,02 %0,01 %zum 30.06.2026 ↗
Horizon Digital Frontier ETF Horizon Funds 14.694175.740,2 $0,15 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 13.692132.812,4 $0,06 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13.512109.447,2 $0,00 %0,01 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 13.430108.783 $0,01 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12.043144.034,3 $0,02 %0,01 %zum 31.05.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 11.872141.989,1 $0,07 %0,01 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 11.63594.243,5 $0,01 %0,01 %zum 31.07.2026 ↗
Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS 9.685115.832,6 $0,05 %0,00 %zum 31.05.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9.490113.500,4 $0,06 %0,00 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9.00387.329,1 $0,03 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8.88686.194,2 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8.85671.733,6 $0,03 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7.91594.663,4 $0,01 %0,00 %zum 31.05.2026 ↗

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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
Defiance Pure Quantum ETF Tidal Trust II 4,64 %zum 30.06.2026 ↗
Corgi Quantum Computing ETF Corgi ETF Trust I 4,22 %zum 30.06.2026 ↗
DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX INVERSORES, SGIIC, S.A. 2,96 %zum 31.12.2025 ↗
WisdomTree Quantum Computing Fund WisdomTree Trust 2,79 %zum 30.06.2026 ↗
Defiance Quantum ETF ETF Series Solutions 1,08 %zum 30.06.2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 0,79 %zum 31.07.2026 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0,76 %zum 31.12.2025 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 0,65 %zum 30.06.2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 0,23 %zum 31.05.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,23 %zum 31.07.2026 ↗

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
2026Q3148+945.197.172+15,4 %
2026Q2139-339.170.328+6,9 %
2026Q1142+436.652.234+21,2 %
2025Q4138+3830.234.279+80,0 %
2025Q3100+7416.795.781+114,4 %
2025Q226+127.833.880+56,5 %
2025Q114+85.004.427+78,7 %
2024Q46-32.800.423-0,2 %
2024Q3902.805.432+28,7 %
2024Q2902.180.429+28,8 %
2024Q19-21.692.964+2,1 %
2023Q4111.657.444

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.16.139.212110,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.700.30532,2 Mio. $zum 31.03.2026
STATE STREET CORP4.516.82030,9 Mio. $zum 31.03.2026
Defiance ETFs, LLC4.495.08330,8 Mio. $zum 31.03.2026
Marex Group plc4.488.91230,7 Mio. $zum 31.03.2026
Penserra Capital Management LLC3.349.84722.946 $zum 31.03.2026
MORGAN STANLEY2.320.72615,9 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.203.30115,1 Mio. $zum 31.03.2026
CAPITAL FUND MANAGEMENT S.A.1.700.89511,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.689.08111,6 Mio. $zum 31.03.2026
Mubadala Investment Co PJSC1.587.35010,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.492.21010,2 Mio. $zum 31.03.2026
Squarepoint Ops LLC1.351.7339,3 Mio. $zum 31.03.2026
UBS Group AG1.315.6929 Mio. $zum 31.03.2026
HRT FINANCIAL LP1.275.8638739 $zum 31.03.2026
Bank of New York Mellon Corp1.022.6047 Mio. $zum 31.03.2026
Pacific Heights Asset Management LLC1.000.0006,9 Mio. $zum 31.03.2026
VAN ECK ASSOCIATES CORP971.6026655 $zum 31.03.2026
Jump Financial, LLC939.4336,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC907.9746,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC860.9805,9 Mio. $zum 31.03.2026
Clear Street Group Inc.842.2195,8 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC789.5835,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.718.2104,9 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP687.8234,7 Mio. $zum 31.03.2026
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