Titelia

Fonds als Aktionäre von Rimini Street Inc

ISIN US76674Q1076 · Vereinigte Staaten · LEI 54930042ITIRGVM4HY55

Fonds als Aktionäre
121
Davon ETFs
20 101 weitere Fonds
Gehaltener Wert
≈ 36,9 Mio. € 42,4 Mio. $
Anteil am Kapital
10,7 % von 93,4 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.748.6297,4 Mio. $0,00 %1,87 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.424.8306,1 Mio. $0,01 %1,53 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.295.9825,1 Mio. $0,00 %1,39 %zum 31.05.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 669.0602,6 Mio. $0,32 %0,72 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 543.8582,6 Mio. $0,01 %0,58 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 540.8552,3 Mio. $0,00 %0,58 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 410.3321,7 Mio. $0,01 %0,44 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 304.2001,3 Mio. $1,31 %0,33 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 251.872984.819,5 $0,01 %0,27 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 249.206974.395,5 $0,00 %0,27 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 167.547713.750,2 $0,05 %0,18 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 136.732582.478,3 $0,08 %0,15 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 129.975625.179,8 $0,00 %0,14 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 121.079582.390 $0,01 %0,13 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96.176462.606,6 $0,01 %0,10 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95.360458.681,6 $0,00 %0,10 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 91.139356.353,5 $0,03 %0,10 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86.505338.234,6 $0,00 %0,09 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 83.422355.377,7 $0,01 %0,09 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 75.189320.305,1 $0,00 %0,08 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 72.705284.276,6 $0,00 %0,08 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 67.769288.695,9 $0,04 %0,07 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 65.546315.276,3 $0,01 %0,07 %zum 31.07.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 58.472249.090,7 $0,27 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 58.431228.465,2 $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 57.201243.676,3 $0,01 %0,06 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 50.000213.000 $0,14 %0,05 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48.876208.211,8 $0,01 %0,05 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 47.653203.001,8 $0,05 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 46.980200.134,8 $0,01 %0,05 %zum 30.06.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 40.111170.872,9 $0,01 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39.175188.431,8 $0,00 %0,04 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 39.052166.361,5 $0,07 %0,04 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.216158.540,2 $0,01 %0,04 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 37.038178.152,8 $0,29 %0,04 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 36.247154.412,2 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30.857120.650,9 $0,01 %0,03 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 28.368120.847,7 $0,03 %0,03 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27.624117.678,2 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27.558117.397,1 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 26.990114.977,4 $0,01 %0,03 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 26.856114.406,6 $0,02 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 25.992110.725,9 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 25.934110.478,8 $0,01 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 25.332107.914,3 $0,00 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23.768114.324,1 $0,01 %0,03 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.843105.064,8 $0,00 %0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20.27986.388,5 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 19.84477.590 $0,01 %0,02 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18.73079.789,8 $0,00 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.64070.886,4 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.98168.079,1 $0,01 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.80067.308 $0,00 %0,02 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 15.66466.728,6 $0,07 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.10864.360,1 $0,01 %0,02 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 14.43469.427,5 $0,03 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.89754.941,2 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 11.32148.227,5 $0,02 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.00039.100 $0,00 %0,01 %zum 31.05.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 9.96742.459,4 $0,15 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.28539.554,1 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.50740.918,7 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8.25935.183,3 $0,00 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8.01334.135,4 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.50631.975,6 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.40435.613,2 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.35531.332,3 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.20228.159,8 $0,00 %0,01 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.75928.793,3 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.63728.273,6 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.51627.758,2 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.40530.808,1 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.07529.220,8 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.82628.023,1 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 5.71927.508,4 $0,00 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5.67224.162,7 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.52026.551,2 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.35025.733,5 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.48721.582,5 $0,00 %0,00 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.20220.211,6 $0,01 %0,00 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.19020.153,9 $0,00 %0,00 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.18317.819,6 $0,01 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.10817.500,1 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.08619.653,7 $0,00 %0,00 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.04217.218,9 $0,01 %0,00 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3.94816.818,5 $0,03 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.92715.354,6 $0,00 %0,00 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.50116.839,8 $0,00 %0,00 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.43814.645,9 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3.35816.152 $0,00 %0,00 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.22613.742,8 $0,01 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.07213.086,7 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.3479998,2 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.2988985,2 $0,00 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.2379529,6 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.8717970,5 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.8157096,7 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.7967022,4 $0,00 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.6796564,9 $0,00 %0,00 %zum 31.05.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.5456581,7 $0,00 %0,00 %zum 30.06.2026 ↗

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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
Ultra-Small Company Fund Bridgeway Funds, Inc. 1,31 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,32 %zum 31.05.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,29 %zum 31.07.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,27 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,15 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,14 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0,08 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,07 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,07 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,05 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3121+210.016.491+1,5 %
2026Q2119-49.863.864-2,2 %
2026Q1123+310.088.121-1,4 %
2025Q4120+910.229.175-6,9 %
2025Q3111-410.991.873+2,5 %
2025Q2115+410.724.293-3,6 %
2025Q1111-611.122.821-13,1 %
2024Q4117+112.803.940-1,0 %
2024Q3116-612.930.534+3,9 %
2024Q2122+112.442.002+2,7 %
2024Q1121+112.113.454+3,2 %
2023Q412011.737.405

Institutionelle Verwalter

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

VerwalterStückeWert
ADAMS STREET PARTNERS LLC23.565.43377,3 Mio. $zum 31.03.2026
Conifer Management, L.L.C.5.913.19919,4 Mio. $zum 31.03.2026
BROOKTREE CAPITAL MANAGEMENT3.958.68513 Mio. $zum 31.03.2026
BlackRock, Inc.3.366.25711 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC2.731.5968951 $zum 31.03.2026
IMMERSION CORP2.093.0796,9 Mio. $zum 31.03.2026
Mink Brook Asset Management LLC1.919.8306,3 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC1.913.5246,3 Mio. $zum 31.03.2026
Samjo Management, LLC1.651.3505,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.236.8864,1 Mio. $zum 31.03.2026
STATE STREET CORP1.041.0383,4 Mio. $zum 31.03.2026
HERALD INVESTMENT MANAGEMENT Ltd1.000.0003,3 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC479.2001,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP467.5851,5 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC441.3291,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP373.0191,2 Mio. $zum 31.03.2026
Round Hill Asset Management344.4031,1 Mio. $zum 31.03.2026
Gem Investment Advisors, LLC334.6571,1 Mio. $zum 31.03.2026
MORGAN STANLEY333.1431,1 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.327.0251,1 Mio. $zum 31.03.2026
Cerity Partners LLC318.4501 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC286.526939.805 $zum 31.03.2026
AMERIPRISE FINANCIAL INC270.626887.653 $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.265.962872.355 $zum 31.03.2026
BARD ASSOCIATES INC249.179817.308 $zum 31.03.2026
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