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 ↗

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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 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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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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