Titelia

Fonds mit Root Inc/OH

ISIN US77664L2079 · Vereinigte Staaten

Haltende Fonds
149
Davon ETFs
32 117 weitere Fonds
Gehaltener Wert
≈ 138,6 Mio. € 158,3 Mio. $ · 117.452 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 355.36219,9 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 341.55119,1 Mio. $0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 332.30518,6 Mio. $0,18 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 263.21814,7 Mio. $0,16 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 161.2929 Mio. $0,01 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 142.6218 Mio. $0,16 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 141.0217,6 Mio. $0,02 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 120.9796,8 Mio. $0,04 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 79.9264,5 Mio. $0,03 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 75.5224,2 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 71.4153,7 Mio. $0,01 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 65.1833,4 Mio. $0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 63.1843,3 Mio. $0,02 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 39.6552,1 Mio. $0,05 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 31.3301,7 Mio. $0,02 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 29.8191,6 Mio. $0,01 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 28.7951,5 Mio. $0,03 %zum 29.05.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26.8761,5 Mio. $0,23 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25.4061,3 Mio. $0,00 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24.0801,3 Mio. $0,02 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20.8821,1 Mio. $0,00 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 18.5721 Mio. $0,00 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18.012937.704,7 $0,10 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 17.540913.132,4 $0,01 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17.023921.795,5 $0,02 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16.739871.432,3 $0,03 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 16.149903.052,1 $0,01 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14.214794.846,9 $0,02 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.515731.837,3 $0,00 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12.070674.954,4 $0,04 %zum 30.06.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 11.633650.517,4 $0,50 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.459596.555,5 $0,04 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.029597.220,4 $0,00 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10.440565.326 $0,06 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 10.300575.976 $0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.200514.464 $0,02 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8.898463.229,9 $0,01 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.695470.834,3 $0,00 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8.393436.939,6 $0,00 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.000416.480 $0,00 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.605411.810,8 $0,00 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 7.498406.016,7 $0,00 %zum 31.07.2026 ↗
iShares U.S. Insurance ETF iShares Trust 7.438415.933 $0,10 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 6.566367.170,7 $0,02 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6.370356.210,4 $0,02 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.167333.943,1 $0,02 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.976334.177,9 $0,00 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 5.964333.506,9 $0,22 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.735320.701,2 $0,00 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.217282.500,6 $0,01 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 4.965258.477,9 $0,02 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.848271.100,2 $0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.600257.232 $0,01 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 4.418239.234,7 $0,26 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.300240.456 $0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.810213.055,2 $0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.751209.755,9 $0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.719201.383,9 $0,02 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.476180.960,6 $0,00 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.247181.572,2 $0,03 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 3.232175.012,8 $0,01 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3.216167.425 $0,01 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3.173165.186,4 $0,00 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.935164.125,2 $0,02 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2.849159.316,1 $0,02 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 2.633137.074 $0,05 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.575143.994 $0,02 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.525141.198 $0,06 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2.441136.500,7 $0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.242125.372,6 $0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.191118.642,7 $0,03 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2.052106.827,1 $0,01 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.051114.691,9 $0,00 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.028109.816,2 $0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.021113.014,3 $0,02 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 2.011112.455,1 $0,00 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.964109.826,9 $0,02 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.949108.988,1 $0,02 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.78299.649,4 $0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.60083.296 $0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.56387.403 $0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 1.52885.445,8 $0,02 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.50881.658,2 $0,02 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.30572.975,6 $0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.24867.579,2 $0,01 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.23466.821,1 $0,00 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.17965.929,7 $0,04 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.16965.370,5 $0,02 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.14061.731 $0,00 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.08660.729,1 $0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.07458.157,1 $0,02 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.02457.262,1 $0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.01152.632,7 $0,00 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 87648.985,9 $0,02 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 85546.298,3 $0,02 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84345.648,5 $0,00 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 82944.890,4 $0,00 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 81242.272,7 $0,03 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 81043.861,5 $0,00 %zum 31.07.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 80645.071,5 $0,01 %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
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,26 %zum 31.12.2025 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 0,50 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,26 %zum 31.07.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0,23 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 0,22 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0,18 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0,16 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0,16 %zum 30.06.2026 ↗
Eventide Small Cap ETF Strategy Shares 0,10 %zum 31.07.2026 ↗
iShares U.S. Insurance ETF iShares Trust 0,10 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3148-52.869.807-9,7 %
2026Q2153-183.177.597-12,7 %
2026Q1171-23.641.657+10,1 %
2025Q4173-73.307.331-2,7 %
2025Q3180+243.400.400+21,7 %
2025Q2156+392.793.257+89,2 %
2025Q1117+151.476.121+10,5 %
2024Q4102+421.335.707+66,8 %
2024Q360+33800.572+27,6 %
2024Q227+4627.227+21,2 %
2024Q123-2517.465-10,1 %
2023Q425575.858

Institutionelle Verwalter

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

VerwalterStückeWert
Ribbit Management Company, LLC1.232.60754,4 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.185.07352.345 $zum 31.03.2026
BlackRock, Inc.1.050.32746,4 Mio. $zum 31.03.2026
Capital Research Global Investors477.12421,1 Mio. $zum 31.03.2026
FINDELL CAPITAL MANAGEMENT LLC375.00016,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC319.52814,1 Mio. $zum 31.03.2026
STATE STREET CORP265.93911,7 Mio. $zum 31.03.2026
Galileo (PTC) Ltd252.66911,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC238.78110,5 Mio. $zum 31.03.2026
Buckley Capital Advisors, LLC174.5547,7 Mio. $zum 31.03.2026
Tairen Capital Ltd160.7987,1 Mio. $zum 31.03.2026
Dragoneer Investment Group, LLC 154.3206,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP150.4646,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC149.3176,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC148.7386,6 Mio. $zum 31.03.2026
MORGAN STANLEY141.0776,2 Mio. $zum 31.03.2026
BOOTHBAY FUND MANAGEMENT, LLC138.9966,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/127.5815,6 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/123.5255457 $zum 31.03.2026
NORTHERN TRUST CORP109.4084,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC107.6934,8 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS98.2594,3 Mio. $zum 31.03.2026
Palisades Investment Partners, LLC90.3364 Mio. $zum 31.03.2026
Trexquant Investment LP80.3543,5 Mio. $zum 31.03.2026
Quinn Opportunity Partners LLC70.3393,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Root Inc/OH

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 7,20 %1.011.125zum 30.06.2026 · SCHEDULE 13G
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