Titelia

Fonds als Aktionäre von SailPoint Inc

ISIN US78781J1097 · Vereinigte Staaten

Fonds als Aktionäre
156
Davon ETFs
47 109 weitere Fonds
Gehaltener Wert
269,3 Mio. $ 2 Mio. SEK
Anteil am Kapital
3,6 % von 567,2 Mio. Aktien am 05.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Global X Cybersecurity ETF GLOBAL X FUNDS 2.370.00933,4 Mio. $4,18 %0,42 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.753.02623,2 Mio. $0,00 %0,31 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.600.00318,3 Mio. $0,08 %0,28 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.289.15317,1 Mio. $0,01 %0,23 %zum 31.03.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 944.15512,5 Mio. $0,56 %0,17 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 814.40610,8 Mio. $0,01 %0,14 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 731.8149,7 Mio. $0,03 %0,13 %zum 31.03.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 690.8419,1 Mio. $0,93 %0,12 %zum 31.03.2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 576.4366,6 Mio. $0,88 %0,10 %zum 30.04.2026 ↗
Science & Technology Fund VALIC Co I 557.3097,9 Mio. $0,26 %0,10 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 522.6867,4 Mio. $0,01 %0,09 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 441.5276,2 Mio. $0,02 %0,08 %zum 28.02.2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 440.7895,8 Mio. $0,66 %0,08 %zum 31.03.2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 414.3975,5 Mio. $0,77 %0,07 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 392.4745,2 Mio. $0,06 %0,07 %zum 31.03.2026 ↗
Columbia Seligman Global Technology Fund Columbia Funds Series Trust II 349.8244 Mio. $0,10 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 331.7524,7 Mio. $0,02 %0,06 %zum 28.02.2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 310.0204,4 Mio. $0,36 %0,05 %zum 28.02.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 274.4353,6 Mio. $0,21 %0,05 %zum 31.03.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 272.4453,6 Mio. $0,82 %0,05 %zum 31.03.2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 259.3283,4 Mio. $0,57 %0,05 %zum 31.03.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 254.8613,4 Mio. $1,46 %0,04 %zum 31.03.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 236.3633,1 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
WisdomTree Cybersecurity Fund WisdomTree Trust 233.4843,1 Mio. $4,18 %0,04 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 222.5182,5 Mio. $0,01 %0,04 %zum 30.04.2026 ↗
Baron Global Opportunity Fund BARON SELECT FUNDS 222.2632,9 Mio. $0,35 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 215.0182,5 Mio. $0,02 %0,04 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 212.1112,4 Mio. $0,01 %0,04 %zum 30.04.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 194.6042,7 Mio. $0,02 %0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 186.9542,5 Mio. $0,66 %0,03 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 181.3872,4 Mio. $0,55 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 139.6832 Mio. $0,02 %0,02 %zum 28.02.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 136.9621,8 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135.5141,9 Mio. $0,00 %0,02 %zum 28.02.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 130.9961,7 Mio. $0,39 %0,02 %zum 31.03.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 130.2721,7 Mio. $0,92 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 115.3511,5 Mio. $0,07 %0,02 %zum 31.03.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 110.8671,5 Mio. $0,92 %0,02 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 109.1961,5 Mio. $0,00 %0,02 %zum 28.02.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 98.6631,3 Mio. $0,39 %0,02 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 96.7721,3 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 95.7521,3 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 78.4091,1 Mio. $0,00 %0,01 %zum 28.02.2026 ↗
iShares U.S. Technology ETF iShares Trust 77.146881.007,3 $0,00 %0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 72.363958.086,1 $0,90 %0,01 %zum 31.03.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 54.528622.709,8 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 53.001605.271,4 $0,00 %0,01 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49.548565.838,2 $0,00 %0,01 %zum 30.04.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 48.200638.168 $0,08 %0,01 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 44.487627.266,7 $0,00 %0,01 %zum 28.02.2026 ↗
iShares Russell 1000 ETF iShares Trust 42.683565.122,9 $0,00 %0,01 %zum 31.03.2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 41.741552.650,8 $0,51 %0,01 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41.737476.636,5 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41.507474.009,9 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.273471.337,7 $0,00 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 38.502542.878,2 $0,38 %0,01 %zum 28.02.2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 38.450542.145 $0,70 %0,01 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 37.531529.187,1 $0,00 %0,01 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II 36.615484.782,6 $0,14 %0,01 %zum 31.03.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 35.823474.296,5 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.355498.505,5 $0,00 %0,01 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 34.476393.715,9 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31.687419.535,9 $0,00 %0,01 %zum 31.03.2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 28.582378.425,7 $0,32 %0,01 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28.074371.699,8 $0,00 %0,00 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25.324335.289,8 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 24.560280.475,2 $0,00 %0,00 %zum 30.04.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 24.530280.132,6 $0,00 %0,00 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24.384278.465,3 $0,01 %0,00 %zum 30.04.2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 23.802315.138,5 $0,00 %0,00 %zum 31.03.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 23.111263.927,6 $0,00 %0,00 %zum 30.04.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 22.735320.563,5 $0,05 %0,00 %zum 28.02.2026 ↗
iShares Russell 2500 ETF iShares Trust 22.340295.781,6 $0,01 %0,00 %zum 31.03.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 22.059311.031,9 $0,04 %0,00 %zum 28.02.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 22.000291.280 $0,00 %0,00 %zum 31.03.2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 21.752248.407,8 $0,60 %0,00 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.600285.984 $0,01 %0,00 %zum 31.03.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 21.047240.356,7 $0,00 %0,00 %zum 30.04.2026 ↗
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 20.845275.987,8 $1,36 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 19.035217.379,7 $0,02 %0,00 %zum 30.04.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 17.745234.943,8 $0,04 %0,00 %zum 31.03.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 16.414217.321,4 $0,26 %0,00 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 16.234214.938,2 $0,00 %0,00 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 15.8002 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 15.784180.253,3 $0,03 %0,00 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15.655178.780,1 $0,00 %0,00 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15.593178.072,1 $0,01 %0,00 %zum 30.04.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 15.393217.041,3 $0,00 %0,00 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.031172.530,4 $0,02 %0,00 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 11.186127.744,1 $0,00 %0,00 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 10.500119.910 $0,01 %0,00 %zum 30.04.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 10.214135.233,4 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.401107.359,4 $0,01 %0,00 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.275130.777,5 $0,00 %0,00 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.100128.310 $0,01 %0,00 %zum 28.02.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8.825116.843 $0,01 %0,00 %zum 31.03.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 7.900104.596 $0,01 %0,00 %zum 31.03.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 7.67687.659,9 $0,01 %0,00 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.18595.129,4 $0,01 %0,00 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6.11680.975,8 $0,00 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
WisdomTree Cybersecurity Fund WisdomTree Trust 4,18 %zum 31.03.2026 ↗
Global X Cybersecurity ETF GLOBAL X FUNDS 4,18 %zum 28.02.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 1,46 %zum 31.03.2026 ↗
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 1,36 %zum 31.03.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 0,93 %zum 31.03.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 0,92 %zum 31.03.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 0,92 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 0,90 %zum 31.03.2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 0,88 %zum 30.04.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 0,82 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2155-1220.515.880-18,0 %
2026Q1167-225.012.313-1,7 %
2025Q4169+925.456.082+2,6 %
2025Q3160+2624.815.117+0,4 %
2025Q213424.711.596

Institutionelle Verwalter

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

VerwalterStückeWert
THOMA BRAVO, L.P.479.842.5146,4 Mrd. $zum 31.03.2026
Dragoneer Investment Group, LLC 8.000.000105,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC5.050.99066,9 Mio. $zum 31.03.2026
Keenan Capital, LLC4.281.41156,7 Mio. $zum 31.03.2026
BlackRock, Inc.3.693.60248,9 Mio. $zum 31.03.2026
GW&K Investment Management, LLC3.087.95040.884 $zum 31.03.2026
Point72 Asset Management, L.P.3.063.90040,6 Mio. $zum 31.03.2026
Lunate Capital Ltd3.000.00039,7 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC2.895.70038,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.848.36037,7 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC2.609.11934,5 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.595.63234,3 Mio. $zum 31.03.2026
NZS Capital, LLC2.309.07630,6 Mio. $zum 31.03.2026
UBS Group AG2.035.08326,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.825.38724,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.764.87023,4 Mio. $zum 31.03.2026
Artisan Partners Limited Partnership1.706.65122,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.619.92121,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.335.91017,7 Mio. $zum 31.03.2026
STATE STREET CORP1.302.18917,2 Mio. $zum 31.03.2026
MORGAN STANLEY858.14711,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC759.86210,1 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.695.2299,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp676.1879 Mio. $zum 31.03.2026
MARSHALL WACE, LLP545.4227,2 Mio. $zum 31.03.2026
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