Titelia

Fonds als Aktionäre von QuinStreet Inc

ISIN US74874Q1004 · Vereinigte Staaten · LEI 549300TP8MFBFPOS4Y78

Fonds als Aktionäre
234
Davon ETFs
61 173 weitere Fonds
Gehaltener Wert
≈ 210,4 Mio. € 243,4 Mio. $ · 210.057 €
Anteil am Kapital
35,0 % von 57,4 Mio. Aktien am 04.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 3.418.52341,1 Mio. $0,04 %5,95 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.720.24520,7 Mio. $0,00 %2,99 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.345.84916,2 Mio. $0,02 %2,34 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 641.0917,7 Mio. $0,01 %1,12 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 578.6376,8 Mio. $0,15 %1,01 %zum 27.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 539.5406,9 Mio. $0,02 %0,94 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 515.4576,2 Mio. $0,04 %0,90 %zum 31.03.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 500.0006 Mio. $0,62 %0,87 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 442.9295,3 Mio. $0,04 %0,77 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 390.4005 Mio. $0,13 %0,68 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 374.0324,5 Mio. $0,05 %0,65 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 364.3634,4 Mio. $0,39 %0,63 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 330.9474 Mio. $0,00 %0,58 %zum 31.03.2026 ↗
Private Capital Management Value Fund FundVantage Trust 329.4394,2 Mio. $6,15 %0,57 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 319.8553,7 Mio. $0,01 %0,56 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 316.8063,8 Mio. $0,06 %0,55 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 276.3033,2 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 274.5153,2 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 273.7173,5 Mio. $0,10 %0,48 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 253.8383,2 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 216.4992,5 Mio. $0,04 %0,38 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 211.9892,7 Mio. $0,03 %0,37 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 202.8062,4 Mio. $0,03 %0,35 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198.5102,5 Mio. $0,03 %0,35 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 194.5922,3 Mio. $0,04 %0,34 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 192.4172,3 Mio. $0,06 %0,33 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 187.9062,4 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 168.7212 Mio. $0,63 %0,29 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 165.0011,9 Mio. $0,00 %0,29 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 150.6661,9 Mio. $0,26 %0,26 %zum 30.04.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 138.3431,7 Mio. $0,34 %0,24 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 137.7451,7 Mio. $0,14 %0,24 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 130.1461,6 Mio. $0,09 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 119.9421,5 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 116.3591,4 Mio. $0,21 %0,20 %zum 31.03.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 115.8151,4 Mio. $0,15 %0,20 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 114.0351,4 Mio. $0,03 %0,20 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 105.6451,2 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 104.8871,3 Mio. $0,05 %0,18 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 100.5101,3 Mio. $0,45 %0,17 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 96.1541,2 Mio. $0,00 %0,17 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 91.6921,2 Mio. $0,04 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 91.1371,1 Mio. $0,02 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 90.3341,1 Mio. $0,04 %0,16 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 87.4011 Mio. $0,04 %0,15 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 86.9631 Mio. $0,06 %0,15 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 86.6641 Mio. $0,01 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 82.963972.326,4 $0,00 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 78.538943.241,4 $0,00 %0,14 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 76.700921.167 $0,01 %0,13 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 76.292916.266,9 $0,05 %0,13 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73.220934.287,2 $0,05 %0,13 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 68.212819.226,1 $0,12 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 66.037842.632,1 $0,02 %0,11 %zum 30.04.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 64.879779.196,8 $0,18 %0,11 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.994740.003,4 $0,00 %0,10 %zum 30.04.2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 57.612735.129,1 $0,04 %0,10 %zum 30.04.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 57.166686.563,7 $0,19 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 54.931659.721,3 $0,02 %0,10 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 54.574696.364,2 $0,05 %0,10 %zum 30.04.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 53.696644.889 $0,63 %0,09 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 53.517642.739,2 $0,02 %0,09 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 50.831595.739,3 $0,04 %0,09 %zum 28.02.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 49.176590.603,8 $0,04 %0,09 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 46.524545.261,3 $0,45 %0,08 %zum 28.02.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 45.584534.244,5 $0,08 %0,08 %zum 28.02.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 45.045574.774,2 $0,23 %0,08 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 44.944526.743,7 $0,03 %0,08 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 44.901539.261 $0,07 %0,08 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 44.798571.622,5 $0,04 %0,08 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44.573568.751,5 $0,00 %0,08 %zum 30.04.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 42.524510.713,2 $0,19 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 41.777533.074,5 $0,00 %0,07 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 41.590499.495,9 $0,04 %0,07 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 40.554517.469 $0,07 %0,07 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 40.532475.035 $0,05 %0,07 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 40.467486.008,7 $0,11 %0,07 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 40.272483.666,7 $0,04 %0,07 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 40.162482.345,6 $0,25 %0,07 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 38.177447.434,4 $0,06 %0,07 %zum 28.02.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 38.042456.884,4 $0,04 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.011432.492,1 $0,02 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34.491404.234,5 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33.922397.565,8 $0,00 %0,06 %zum 28.02.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 33.561403.067,6 $0,29 %0,06 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 33.011386.888,9 $0,02 %0,06 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 32.594382.001,7 $0,04 %0,06 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.177386.445,8 $0,04 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31.413377.270,1 $0,00 %0,05 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 31.355376.573,6 $0,20 %0,05 %zum 31.03.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 30.461357.002,9 $0,14 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29.280373.612,8 $0,00 %0,05 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 29.121349.743,2 $0,06 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28.747366.811,7 $0,00 %0,05 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 28.036336.712,4 $0,28 %0,05 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 27.998357.254,5 $0,04 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27.250327.272,5 $0,02 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 26.366316.655,7 $0,02 %0,05 %zum 31.03.2026 ↗
Spectrum Fund Meeder Funds 26.306315.935,1 $0,13 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26.153314.097,5 $0,00 %0,05 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Private Capital Management Value Fund FundVantage Trust 6,15 %zum 30.04.2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 0,79 %zum 28.02.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,70 %zum 31.03.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,68 %zum 30.04.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,63 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,63 %zum 31.03.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0,62 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 0,45 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,45 %zum 30.04.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,39 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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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