Titelia

Fonds als Aktionäre von SAILPOINT INC

ISIN US78781J1097 · Vereinigte Staaten · LEI 529900IRT8OM8CEOPC03

Fonds als Aktionäre
194
Davon ETFs
52 142 weitere Fonds
Gehaltener Wert
≈ 444,5 Mio. € 509,9 Mio. $ · 2 Mio. SEK
Anteil am Kapital
5,6 % von 570,9 Mio. Aktien am 04.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Global X Cybersecurity ETF GLOBAL X FUNDS 3.436.91564,7 Mio. $5,51 %0,60 %zum 31.05.2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 2.515.62536,8 Mio. $1,23 %0,44 %zum 30.06.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 2.349.45139,4 Mio. $1,35 %0,41 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.791.12626,2 Mio. $0,00 %0,31 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.740.05529,2 Mio. $0,13 %0,30 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.367.37320 Mio. $0,18 %0,24 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.299.46819 Mio. $0,01 %0,23 %zum 30.06.2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 970.87516,3 Mio. $1,60 %0,17 %zum 31.07.2026 ↗
Baron Global Opportunity Fund BARON SELECT FUNDS 949.88413,9 Mio. $1,00 %0,17 %zum 30.06.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 879.23012,9 Mio. $1,10 %0,15 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 838.38512,3 Mio. $0,01 %0,15 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 746.15310,9 Mio. $0,02 %0,13 %zum 30.06.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 573.7009,6 Mio. $1,82 %0,10 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 522.6869,8 Mio. $0,01 %0,09 %zum 31.05.2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 496.0427,3 Mio. $0,88 %0,09 %zum 30.06.2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 491.3787,2 Mio. $0,45 %0,09 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 380.5897,2 Mio. $0,02 %0,07 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 361.6416,1 Mio. $0,03 %0,06 %zum 31.07.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 350.0005,1 Mio. $2,49 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 344.7406,5 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 339.9285,7 Mio. $0,04 %0,06 %zum 31.07.2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 336.1414,9 Mio. $0,64 %0,06 %zum 30.06.2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 318.4595,3 Mio. $1,56 %0,06 %zum 31.07.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 315.0494,6 Mio. $0,24 %0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 307.5794,5 Mio. $0,16 %0,05 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 283.3924,1 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 276.5404 Mio. $0,68 %0,05 %zum 30.06.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 270.8424 Mio. $0,39 %0,05 %zum 30.06.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 250.1983,7 Mio. $0,66 %0,04 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 247.9464,2 Mio. $0,01 %0,04 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 233.2904,4 Mio. $0,96 %0,04 %zum 31.05.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 229.6513,4 Mio. $1,37 %0,04 %zum 30.06.2026 ↗
WisdomTree Cybersecurity Fund WisdomTree Trust 223.2663,3 Mio. $3,17 %0,04 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 199.6862,9 Mio. $0,73 %0,03 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 198.7283,7 Mio. $0,03 %0,03 %zum 31.05.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 196.9313,3 Mio. $1,82 %0,03 %zum 31.07.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 171.9322,5 Mio. $1,10 %0,03 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 167.0142,4 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 158.8722,7 Mio. $0,07 %0,03 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 149.7652,8 Mio. $0,03 %0,03 %zum 31.05.2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 148.7432,5 Mio. $0,92 %0,03 %zum 31.07.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 145.6322,1 Mio. $1,10 %0,03 %zum 30.06.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 143.7062,4 Mio. $0,13 %0,03 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 140.2522,6 Mio. $1,05 %0,02 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135.5142,6 Mio. $0,00 %0,02 %zum 31.05.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 134.8672 Mio. $0,00 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 130.6951,9 Mio. $1,27 %0,02 %zum 30.06.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 125.9962,1 Mio. $1,03 %0,02 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 121.1191,8 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 120.2391,8 Mio. $0,07 %0,02 %zum 30.06.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 116.5731,7 Mio. $1,17 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 111.5021,9 Mio. $0,03 %0,02 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 111.2222,1 Mio. $0,00 %0,02 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 104.1901,5 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 99.2201,5 Mio. $0,00 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 99.1401,5 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 97.6431,6 Mio. $0,00 %0,02 %zum 31.07.2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 91.2701,5 Mio. $0,26 %0,02 %zum 31.07.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 86.2991,3 Mio. $0,33 %0,02 %zum 30.06.2026 ↗
iShares U.S. Technology ETF iShares Trust 83.8301,4 Mio. $0,01 %0,01 %zum 31.07.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 82.7491,4 Mio. $1,75 %0,01 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 79.8061,5 Mio. $0,00 %0,01 %zum 31.05.2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 78.4301,1 Mio. $0,41 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 56.588828.448,3 $0,00 %0,01 %zum 30.06.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 55.702934.122,5 $1,28 %0,01 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55.103924.077,3 $0,00 %0,01 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 54.769801.818,2 $0,03 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 51.200749.568 $0,01 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 51.187749.377,7 $0,01 %0,01 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49.548830.920 $0,00 %0,01 %zum 31.07.2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 47.821900.469,4 $1,21 %0,01 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 47.651697.610,6 $0,07 %0,01 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 44.966846.709,8 $0,00 %0,01 %zum 31.05.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 42.030615.319,2 $0,07 %0,01 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 41.981614.601,8 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41.737699.929,5 $0,01 %0,01 %zum 31.07.2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 41.499607.545,4 $0,52 %0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.273692.148,2 $0,00 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 40.780683.880,6 $0,02 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38.796730.528,7 $0,00 %0,01 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 36.181681.288,2 $0,00 %0,01 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 35.823524.448,7 $0,00 %0,01 %zum 30.06.2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 35.168589.767,4 $1,38 %0,01 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34.790583.428,3 $0,02 %0,01 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 34.476578.162,5 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 33.952497.057,3 $0,52 %0,01 %zum 30.06.2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 33.445489.634,8 $0,27 %0,01 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 32.876481.304,6 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 31.971602.013,9 $0,07 %0,01 %zum 31.05.2026 ↗
iShares Russell 2500 ETF iShares Trust 31.483460.911,1 $0,01 %0,01 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30.387509.590 $0,03 %0,01 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29.977438.863,3 $0,00 %0,01 %zum 30.06.2026 ↗
AAM Transformers ETF ETF Series Solutions 28.506478.045,6 $0,19 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 28.475477.525,8 $0,03 %0,00 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28.074411.003,4 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 25.988435.818,8 $0,00 %0,00 %zum 31.07.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 25.067472.011,6 $0,06 %0,00 %zum 31.05.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 24.560411.871,2 $0,00 %0,00 %zum 31.07.2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 23.802348.461,3 $0,00 %0,00 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 23.111387.571,5 $0,00 %0,00 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Global X Cybersecurity ETF GLOBAL X FUNDS 5,51 %zum 31.05.2026 ↗
WisdomTree Cybersecurity Fund WisdomTree Trust 3,17 %zum 30.06.2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2,49 %zum 30.06.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 1,82 %zum 31.07.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 1,82 %zum 31.07.2026 ↗
Corgi AI Cybersecurity ETF Corgi ETF Trust I 1,77 %zum 30.06.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 1,75 %zum 31.07.2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 1,60 %zum 31.07.2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 1,56 %zum 31.07.2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 1,38 %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
2026Q3193+3831.810.534+55,1 %
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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von SAILPOINT INC“. https://titelia.com/de/aktien/sailpoint-inc-US78781J1097