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 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
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

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

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