Titelia

Fonds als Aktionäre von QuinStreet Inc

ISIN US74874Q1004 · Vereinigte Staaten · LEI 549300TP8MFBFPOS4Y78

Fonds als Aktionäre
216
Davon ETFs
57 159 weitere Fonds
Gehaltener Wert
≈ 259,2 Mio. € 296,5 Mio. $ · 210.057 €
Anteil am Kapital
35,8 % von 57,1 Mio. Aktien am 21.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 3.461.63450,7 Mio. $0,05 %6,06 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.720.24525,2 Mio. $0,00 %3,01 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.432.38621 Mio. $0,03 %2,51 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 652.6169,6 Mio. $0,01 %1,14 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 622.8247,8 Mio. $0,15 %1,09 %zum 29.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 603.1469,3 Mio. $0,03 %1,06 %zum 31.07.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 600.0008,8 Mio. $0,75 %1,05 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 538.4408,3 Mio. $0,21 %0,94 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 522.5007,7 Mio. $0,05 %0,92 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 518.9617,6 Mio. $0,05 %0,91 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 397.5185,8 Mio. $0,41 %0,70 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 374.0325,5 Mio. $0,05 %0,66 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 330.8574,8 Mio. $0,06 %0,58 %zum 30.06.2026 ↗
Private Capital Management Value Fund FundVantage Trust 329.4395,1 Mio. $7,03 %0,58 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 304.3843,8 Mio. $0,01 %0,53 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 281.1083,5 Mio. $0,02 %0,49 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 271.9433,4 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 268.3074,2 Mio. $0,11 %0,47 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 253.8383,9 Mio. $0,02 %0,44 %zum 31.07.2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 213.7152,7 Mio. $0,04 %0,37 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 213.3233,1 Mio. $0,06 %0,37 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 211.9893,3 Mio. $0,04 %0,37 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 200.2683,1 Mio. $0,04 %0,35 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 196.5302,5 Mio. $0,04 %0,34 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 192.6093 Mio. $0,02 %0,34 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 185.7102,7 Mio. $0,18 %0,33 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 175.3462,7 Mio. $0,27 %0,31 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 175.0872,6 Mio. $0,03 %0,31 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 171.6072,5 Mio. $0,59 %0,30 %zum 30.06.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 154.7212,3 Mio. $0,37 %0,27 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 140.0582,1 Mio. $0,09 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 134.3012,1 Mio. $0,03 %0,24 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 126.1011,6 Mio. $0,00 %0,22 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 118.0841,7 Mio. $0,21 %0,21 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 117.4211,7 Mio. $0,04 %0,21 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 115.2601,8 Mio. $0,00 %0,20 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 110.9071,7 Mio. $0,01 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 105.6451,3 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 103.9991,3 Mio. $0,07 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 103.2981,5 Mio. $0,03 %0,18 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 98.0711,5 Mio. $0,47 %0,17 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93.7041,5 Mio. $0,01 %0,16 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 91.5181,3 Mio. $0,05 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 86.7681,1 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 86.6641,3 Mio. $0,01 %0,15 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 86.4831,3 Mio. $0,05 %0,15 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 85.0791,1 Mio. $0,04 %0,15 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80.4421,2 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 76.2921,1 Mio. $0,05 %0,13 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 74.7251,1 Mio. $0,19 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 72.8811,1 Mio. $0,03 %0,13 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 68.212999.305,8 $0,13 %0,12 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 63.931800.416,1 $0,11 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 60.186881.724,9 $0,02 %0,11 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 59.695874.531,8 $0,44 %0,10 %zum 30.06.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 59.265741.997,8 $0,56 %0,10 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.994898.907 $0,00 %0,10 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 57.855847.575,8 $0,20 %0,10 %zum 30.06.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 56.615829.409,8 $0,59 %0,10 %zum 30.06.2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 55.746864.063 $0,05 %0,10 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 51.770758.430,5 $0,05 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 51.009638.632,7 $0,04 %0,09 %zum 31.05.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 50.161777.495,5 $0,06 %0,09 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 49.262616.760,2 $0,02 %0,09 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 49.176720.428,4 $0,05 %0,09 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 47.325693.311,3 $0,02 %0,08 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 46.922587.463,4 $0,07 %0,08 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 46.469680.770,9 $0,18 %0,08 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 45.412665.285,8 $0,29 %0,08 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 45.055564.088,6 $0,03 %0,08 %zum 31.05.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 45.045698.197,5 $0,27 %0,08 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 44.767655.836,6 $0,07 %0,08 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44.573690.881,5 $0,00 %0,08 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 43.394543.292,9 $0,05 %0,08 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 42.324656.022 $0,05 %0,07 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 41.777647.543,5 $0,00 %0,07 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 40.455592.665,8 $0,02 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 40.272589.984,8 $0,05 %0,07 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 40.162588.373,3 $0,27 %0,07 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.106587.552,9 $0,06 %0,07 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 39.768497.895,4 $0,23 %0,07 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38.747600.578,5 $0,00 %0,07 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 37.722552.627,3 $0,05 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.011527.561,2 $0,02 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34.491431.827,3 $0,00 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34.401430.700,5 $0,00 %0,06 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 33.033413.573,2 $0,04 %0,06 %zum 31.05.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 31.529394.743,1 $0,17 %0,06 %zum 31.05.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 31.300458.545 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30.527473.168,5 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29.387430.519,6 $0,00 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 28.451416.807,2 $0,06 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 28.301414.609,7 $0,03 %0,05 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 27.729406.229,9 $0,29 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27.250399.212,5 $0,02 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 26.474410.347 $0,05 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26.385408.967,5 $0,03 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26.153383.141,5 $0,00 %0,05 %zum 30.06.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 22.001322.314,7 $1,13 %0,04 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 21.909274.300,7 $0,10 %0,04 %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
Private Capital Management Value Fund FundVantage Trust 7,03 %zum 31.07.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1,13 %zum 30.06.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0,75 %zum 30.06.2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 0,69 %zum 31.05.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,60 %zum 31.07.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,59 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,59 %zum 30.06.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 0,56 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,47 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,44 %zum 30.06.2026 ↗

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
2026Q3215-1820.435.749+1,7 %
2026Q2233+1420.101.115+6,5 %
2026Q1219+118.879.557+2,5 %
2025Q4218-718.412.963-5,6 %
2025Q3225-1819.504.278-14,3 %
2025Q2243+1222.765.690-0,5 %
2025Q1231+322.871.258-6,7 %
2024Q4228+624.504.603+0,6 %
2024Q3222+124.366.623-1,0 %
2024Q2221+924.615.470+1,8 %
2024Q1212-1224.188.744-3,8 %
2023Q422425.134.062

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.10.550.030126,7 Mio. $zum 31.03.2026
Private Capital Management, LLC4.415.40253 Mio. $zum 31.03.2026
STATE STREET CORP2.169.08326,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.073.31824,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.604.67419,3 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.574.29318,9 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC1.441.11317,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.370.78616,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.200.33514,4 Mio. $zum 31.03.2026
JACOBS ASSET MANAGEMENT, LLC1.134.30013,6 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC946.76011,4 Mio. $zum 31.03.2026
Nuveen, LLC936.38511,2 Mio. $zum 31.03.2026
MORGAN STANLEY892.63910,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.892.11910,7 Mio. $zum 31.03.2026
NewEdge Wealth, LLC889.25510,7 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd830.26810 Mio. $zum 31.03.2026
NORTHERN TRUST CORP627.8357,5 Mio. $zum 31.03.2026
THOMPSON SIEGEL & WALMSLEY LLC587.4997056 $zum 31.03.2026
Assenagon Asset Management S.A.577.1996,9 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS547.5706,6 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.538.2066,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC529.9096,4 Mio. $zum 31.03.2026
Mill Road Capital Management LLC518.8796,2 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC500.0006 Mio. $zum 31.03.2026
UBS Group AG470.2905,6 Mio. $zum 31.03.2026
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