Titelia

Fonds mit Root Inc/OH

ISIN US77664L2079 · Vereinigte Staaten

Haltende Fonds
154
Davon ETFs
35 119 weitere Fonds
Gehaltener Wert
≈ 127,5 Mio. € 147,4 Mio. $ · 117.452 €
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 436.22419,3 Mio. $0,02 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 347.06215,3 Mio. $0,00 %zum 31.03.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 316.11514 Mio. $0,15 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 305.40413,5 Mio. $0,02 %zum 31.03.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 263.50311,6 Mio. $0,14 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 155.4626,9 Mio. $0,01 %zum 31.03.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 142.6216,3 Mio. $0,15 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 121.5576,6 Mio. $0,02 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 101.2314,5 Mio. $0,04 %zum 31.03.2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 79.9623,5 Mio. $0,03 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 72.1803,7 Mio. $0,01 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 66.0553,4 Mio. $0,02 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 60.7963,2 Mio. $0,02 %zum 28.02.2026
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 47.1022,6 Mio. $0,51 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 43.0052,3 Mio. $0,02 %zum 30.04.2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 40.9001,8 Mio. $0,06 %zum 31.03.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 36.7572 Mio. $0,06 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 27.1701,5 Mio. $0,02 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25.4061,3 Mio. $0,00 %zum 28.02.2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 22.278984.019,3 $0,17 %zum 31.03.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 21.8831,1 Mio. $0,02 %zum 27.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20.4161,1 Mio. $0,00 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 19.549863.479,3 $0,02 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 19.4371 Mio. $0,04 %zum 28.02.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 18.189943.645,3 $0,01 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 18.028796.296,8 $0,00 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 16.149713.301,3 $0,01 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14.561793.283,3 $0,02 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.515736.297,2 $0,00 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.094578.362 $0,02 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.485647.721,8 $0,07 %zum 28.02.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.270584.687,6 $0,04 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.029600.859,9 $0,00 %zum 30.04.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 10.116551.119,7 $0,03 %zum 30.04.2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 9.520493.897,6 $0,01 %zum 28.02.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 9.368413.784,6 $0,06 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9.338412.459,5 $0,04 %zum 31.03.2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 8.788478.770,2 $0,06 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.695473.703,6 $0,00 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8.393435.428,8 $0,00 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.000415.040 $0,00 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.800344.526 $0,02 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.542333.130,1 $0,00 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 7.498408.491 $0,00 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.880374.822,4 $0,00 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.543339.450,8 $0,12 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.478286.133,3 $0,00 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 6.370281.362,9 $0,02 %zum 31.03.2026
iShares U.S. Insurance ETF iShares Trust 6.176272.793,9 $0,07 %zum 31.03.2026
Small Company Value Trust John Hancock Variable Insurance Trust 5.447240.594 $0,19 %zum 31.03.2026
Small Cap Index Fund Northern Funds 5.421239.445,6 $0,02 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 5.327290.215 $0,02 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 4.965257.584,2 $0,02 %zum 28.02.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.837263.519,8 $0,01 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.300189.931 $0,01 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.876171.202,9 $0,02 %zum 31.03.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.829208.603,9 $0,02 %zum 30.04.2026
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3.506181.891,3 $0,01 %zum 28.02.2026
Avantis U.S. Equity ETF American Century ETF Trust 3.476180.334,9 $0,00 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.396150.001,3 $0,02 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.322146.732,7 $0,02 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 3.248143.464,2 $0,00 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3.173164.615,2 $0,00 %zum 28.02.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.076135.866,9 $0,02 %zum 31.03.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 2.882157.011,4 $0,01 %zum 30.04.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2.849125.840,3 $0,02 %zum 31.03.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 2.467127.988 $0,08 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.385105.345,5 $0,02 %zum 31.03.2026
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2.314120.050,3 $0,01 %zum 28.02.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.24299.029,1 $0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2.22598.278,3 $0,02 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.180118.766,4 $0,03 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 2.06591.211,1 $0,00 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.028110.485,4 $0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.76277.827,5 $0,02 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.71675.795,7 $0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.66090.436,8 $0,00 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.60083.008 $0,01 %zum 28.02.2026
Small Cap Core Fund Northern Funds 1.59970.627,8 $0,02 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.45764.355,7 $0,02 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.30671.150,9 $0,02 %zum 30.04.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.30557.641,9 $0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.29557.200,2 $0,02 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.25855.565,9 $0,02 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.23467.228,3 $0,00 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 1.20465.593,9 $0,01 %zum 30.04.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.01945.009,2 $0,02 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.01152.450,7 $0,00 %zum 28.02.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 96642.668,2 $0,02 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 96042.403,2 $0,02 %zum 31.03.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 92140.680,6 $0,04 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 91649.903,7 $0,02 %zum 30.04.2026
iShares MSCI World Small-Cap ETF iShares Trust 90947.158,9 $0,01 %zum 28.02.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 88639.134,6 $0,01 %zum 31.03.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 85546.580,4 $0,02 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 85337.677 $0,00 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84345.926,6 $0,00 %zum 30.04.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 82945.163,9 $0,00 %zum 30.04.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 81736.086,9 $0,03 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 81242.126,6 $0,03 %zum 28.02.2026

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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
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,26 %zum 31.12.2025
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 0,51 %zum 30.04.2026
Small Company Value Trust John Hancock Variable Insurance Trust 0,19 %zum 31.03.2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0,17 %zum 31.03.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0,15 %zum 31.03.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0,15 %zum 31.03.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0,14 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,12 %zum 28.02.2026
Franklin Exponential Data ETF Franklin Templeton ETF Trust 0,10 %zum 31.03.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,08 %zum 28.02.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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 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
T. Rowe Price Investment Management, Inc. 8,60 %1.185.073zum 31.03.2026 · SCHEDULE 13G
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