Titelia

Fonds als Aktionäre von Red Violet Inc

ISIN US75704L1044 · Vereinigte Staaten · LEI 549300T4EGADG881UU63

Fonds als Aktionäre
173
Davon ETFs
41 132 weitere Fonds
Gehaltener Wert
≈ 107,4 Mio. € 124,7 Mio. $
Anteil am Kapital
21,1 % von 16 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 423.99714,7 Mio. $2,62 %2,64 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 351.07512,1 Mio. $0,00 %2,19 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 281.1639,7 Mio. $0,01 %1,75 %zum 31.03.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 280.70512,2 Mio. $0,01 %1,75 %zum 28.02.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 262.5359,1 Mio. $2,83 %1,64 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 148.4295,1 Mio. $0,01 %0,92 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 111.6704,2 Mio. $0,01 %0,70 %zum 30.04.2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 95.2633,3 Mio. $1,02 %0,59 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 92.8093,2 Mio. $0,03 %0,58 %zum 31.03.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 80.0343 Mio. $0,40 %0,50 %zum 30.04.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 75.1252,6 Mio. $0,62 %0,47 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 69.0873 Mio. $0,01 %0,43 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 63.4202,7 Mio. $0,01 %0,40 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 63.0502,2 Mio. $0,58 %0,39 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 56.0472,4 Mio. $0,02 %0,35 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 47.8151,8 Mio. $0,09 %0,30 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 45.0971,7 Mio. $0,01 %0,28 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.7081,6 Mio. $0,01 %0,27 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.9121,2 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 28.516986.653,6 $0,08 %0,18 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 27.911965.720,6 $0,05 %0,17 %zum 31.03.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 26.458990.322,9 $0,14 %0,16 %zum 30.04.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 26.157979.056,5 $0,51 %0,16 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25.6801,1 Mio. $0,05 %0,16 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 25.143941.102,5 $0,01 %0,16 %zum 30.04.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 25.0721,1 Mio. $0,28 %0,16 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 24.337842.060,2 $0,13 %0,15 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24.2511,1 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20.220699.612 $0,00 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19.031824.232,6 $0,00 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18.756648.957,6 $0,01 %0,12 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 16.434615.124,6 $0,08 %0,10 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15.884594.538,1 $0,06 %0,10 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 15.804591.543,7 $0,21 %0,10 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 14.669507.547,4 $0,00 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14.636547.825,5 $0,01 %0,09 %zum 30.04.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 14.206531.730,6 $0,47 %0,09 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11.984448.561,1 $0,00 %0,07 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11.928412.708,8 $0,01 %0,07 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.544432.091,9 $0,02 %0,07 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11.116416.071,9 $0,00 %0,07 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10.957379.112,2 $0,22 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.291445.703,2 $0,03 %0,06 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.711420.583,4 $0,05 %0,06 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.069339.452,7 $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8.779380.218,5 $0,00 %0,05 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8.606297.767,6 $0,03 %0,05 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 8.404363.977,2 $1,22 %0,05 %zum 28.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 8.000276.800 $0,15 %0,05 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 7.863294.312,1 $0,12 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.700266.420 $0,01 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.620330.022,2 $0,00 %0,05 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.025243.065 $0,03 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.012262.459,2 $0,00 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.806254.748,6 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.626229.259,6 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 6.572284.633,3 $0,02 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6.280217.288 $0,01 %0,04 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6.153212.893,8 $0,11 %0,04 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 6.058262.372 $0,05 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.763199.399,8 $0,00 %0,04 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.237226.814,5 $0,09 %0,03 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.132192.090,8 $0,00 %0,03 %zum 30.04.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 5.035174.211 $0,06 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 4.928170.508,8 $0,01 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.868182.209,2 $0,01 %0,03 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4.819166.737,4 $0,08 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.685175.359,6 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 4.538196.540,8 $0,02 %0,03 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.512195.414,7 $0,10 %0,03 %zum 28.02.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 4.196181.728,8 $0,21 %0,03 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.127142.794,2 $0,00 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4.114142.344,4 $0,08 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.110142.206 $0,01 %0,03 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3.800131.480 $0,00 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.800131.480 $0,01 %0,02 %zum 31.03.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 3.742129.473,2 $0,06 %0,02 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.656126.497,6 $0,03 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3.591155.526,2 $0,03 %0,02 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.563133.363,1 $0,01 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.467119.958,2 $0,01 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.464119.854,4 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.175118.840,3 $0,00 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.951102.104,6 $0,01 %0,02 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 2.896108.397,3 $0,11 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.81097.226 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.67692.589,6 $0,01 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 2.64991.655,4 $0,05 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.49986.465,4 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 2.47685.669,6 $0,03 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.41390.318,6 $0,00 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.25277.919,2 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2.24597.231 $0,04 %0,01 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.17775.324,2 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.08872.244,8 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.07077.480,1 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.01275.309,2 $0,02 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.79877.871,4 $0,03 %0,01 %zum 28.02.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1.72159.546,6 $0,12 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.63056.398 $0,00 %0,01 %zum 31.03.2026 ↗

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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
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 2,83 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 2,62 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,22 %zum 28.02.2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 1,02 %zum 31.03.2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 0,99 %zum 28.02.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 0,62 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0,58 %zum 31.03.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0,51 %zum 30.04.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 0,48 %zum 30.04.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,47 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2173-43.386.436-8,1 %
2026Q1177+123.685.698+5,5 %
2025Q4165+73.494.854+13,3 %
2025Q3158+103.083.820+2,7 %
2025Q2148+113.002.680+12,6 %
2025Q1137+112.666.289+8,8 %
2024Q4126+82.451.263+5,8 %
2024Q3118+132.316.476+6,4 %
2024Q2105+102.177.068+13,7 %
2024Q19501.915.528+3,0 %
2023Q4951.860.427

Institutionelle Verwalter

156 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
WASATCH ADVISORS LP911.63631,5 Mio. $zum 31.03.2026
BlackRock, Inc.910.38831,5 Mio. $zum 31.03.2026
ASHFORD CAPITAL MANAGEMENT INC686.81623,8 Mio. $zum 31.03.2026
Ophir Asset Management Pty Ltd670.42223,2 Mio. $zum 31.03.2026
Trigran Investments, Inc.606.15621 Mio. $zum 31.03.2026
STATE STREET CORP306.24110,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC304.18810,5 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA231.0788 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP206.6987,2 Mio. $zum 31.03.2026
HERALD INVESTMENT MANAGEMENT Ltd190.2086,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP164.8185,7 Mio. $zum 31.03.2026
MORGAN STANLEY156.2575,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd151.4925,2 Mio. $zum 31.03.2026
BROWN CAPITAL MANAGEMENT LLC135.6024,7 Mio. $zum 31.03.2026
MARSHALL WACE, LLP134.5894,7 Mio. $zum 31.03.2026
Pembroke Management, LTD133.4374,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC129.6534,5 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.129.5344,5 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC127.3214,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC122.7284,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC113.4503,9 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL105.8253,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP104.7373,6 Mio. $zum 31.03.2026
OBERWEIS ASSET MANAGEMENT INC/104.7003,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC104.3753,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Red Violet Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Dubner Derek und 3 weitere3,60 %504.420zum 01.06.2026 · SCHEDULE 13D
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