Titelia

Fonds mit SEMrush Holdings Inc

ISIN US81686C1045 · Vereinigte Staaten · LEI 254900WQEX0OLGK16D27

Haltende Fonds
106
Davon ETFs
23 83 weitere Fonds
Gehaltener Wert
≈ 162,5 Mio. € 187,5 Mio. $
FondsStückeWertAnteil am Fonds
Nexpoint Merger Arbitrage Fund NexPoint Funds I 4.552.96754,4 Mio. $3,91 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.083.58824,9 Mio. $0,00 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.509.69718 Mio. $0,01 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.147.88813,7 Mio. $0,02 %zum 31.03.2026
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1.121.31213,3 Mio. $0,01 %zum 28.02.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 847.77710,1 Mio. $0,03 %zum 31.03.2026
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 539.4156,4 Mio. $0,41 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 511.8926,1 Mio. $0,01 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 383.5514,6 Mio. $0,04 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 253.7803 Mio. $0,02 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 247.0943 Mio. $0,79 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 236.4762,8 Mio. $0,01 %zum 28.02.2026
Small Cap Core Portfolio Bernstein Fund Inc 225.1502,7 Mio. $0,38 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 215.6512,5 Mio. $0,01 %zum 28.02.2026
iShares Expanded Tech-Software Sector ETF iShares Trust 203.7882,4 Mio. $0,02 %zum 31.03.2026
AltShares Merger Arbitrage ETF AltShares Trust 142.2581,7 Mio. $1,63 %zum 28.02.2026
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 95.9341,1 Mio. $0,67 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85.3611 Mio. $0,00 %zum 28.02.2026
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 82.176981.181,4 $0,08 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 80.009955.307,5 $0,02 %zum 31.03.2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 80.000955.200 $0,23 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 76.622905.672 $0,10 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 65.555774.860,1 $0,00 %zum 28.02.2026
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 55.389661.344,7 $1,25 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 48.587580.128,8 $0,00 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48.257576.188,6 $0,02 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 46.858553.861,6 $0,04 %zum 28.02.2026
AB All Market Total Return Portfolio AB PORTFOLIOS 44.618527.384,8 $0,12 %zum 28.02.2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 40.000477.600 $0,84 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39.291469.134,5 $0,00 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37.106443.045,6 $0,00 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 36.489431.300 $0,02 %zum 28.02.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 35.680426.019,2 $0,04 %zum 31.03.2026
ProShares Merger ETF ProShares Trust 30.541360.994,6 $2,30 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.200348.648 $0,02 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27.224321.787,7 $0,00 %zum 28.02.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.179276.757,3 $0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 22.715271.217,1 $0,02 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 21.502254.153,6 $0,02 %zum 28.02.2026
iShares Expanded Tech Sector ETF iShares Trust 20.529245.116,3 $0,00 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 18.210217.427,4 $0,01 %zum 31.03.2026
PIMCO Global Core Asset Allocation Fund PIMCO Funds 18.200217.308 $0,07 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17.232205.750,1 $0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.200205.368 $0,01 %zum 31.03.2026
PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust 16.800200.592 $0,07 %zum 31.03.2026
Multi-Hedge Strategies Fund Rydex Variable Trust 16.357195.302,6 $0,76 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.190169.428,6 $0,02 %zum 31.03.2026
Small Cap Core Fund Northern Funds 14.034167.566 $0,05 %zum 31.03.2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 12.724151.924,6 $0,00 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.645150.981,3 $0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 12.331147.232,1 $0,00 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.136109.083,8 $0,02 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8.961106.994,3 $0,00 %zum 31.03.2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8.832105.454,1 $0,00 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 8.627103.006,4 $0,02 %zum 31.03.2026
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 7.20085.968 $0,00 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 7.04384.093,4 $0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.90081.558 $0,01 %zum 28.02.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.55178.218,9 $0,02 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6.33075.580,2 $0,02 %zum 31.03.2026
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 6.28375.019 $0,78 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.20374.063,8 $0,02 %zum 31.03.2026
Comstock Capital Value Fund Comstock Funds, Inc. 6.00071.640 $0,70 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.67567.759,5 $0,02 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.19662.040,2 $0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.97158.757,2 $0,02 %zum 28.02.2026
iShares MSCI World Small-Cap ETF iShares Trust 4.37551.712,5 $0,01 %zum 28.02.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.00747.362,7 $0,00 %zum 28.02.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.83845.825,7 $0,02 %zum 31.03.2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3.70044.178 $0,00 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.53942.255,7 $0,02 %zum 31.03.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3.47241.455,7 $0,04 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.30539.461,7 $0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 3.16937.457,6 $0,01 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 3.16437.398,5 $0,01 %zum 28.02.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.97435.509,6 $0,02 %zum 31.03.2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2.90434.673,8 $0,07 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.86634.220 $0,01 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 2.21926.228,6 $0,02 %zum 28.02.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.12425.360,6 $0,00 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.08824.680,2 $0,00 %zum 28.02.2026
Multimanager Technology Portfolio EQ Advisors Trust 1.70620.369,6 $0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.43917.181,7 $0,01 %zum 31.03.2026
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1.36216.262,3 $0,00 %zum 31.03.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.30015.522 $0,02 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.25314.810,5 $0,00 %zum 28.02.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.18414.137 $0,01 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.17314.005,6 $0,00 %zum 31.03.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.06312.692,2 $0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.03712.381,8 $0,00 %zum 31.03.2026
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 8219704,2 $0,00 %zum 28.02.2026
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 6647928,2 $0,00 %zum 31.03.2026
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 4445301,4 $0,01 %zum 31.03.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3484155,1 $0,00 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2643152,2 $0,00 %zum 31.03.2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2352805,9 $0,01 %zum 31.03.2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2132543,2 $0,00 %zum 31.03.2026
PROFUND VP ULTRA SMALL CAP ProFunds 1571874,6 $0,01 %zum 31.03.2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1451731,3 $0,00 %zum 31.03.2026
PROFUND VP SMALL CAP ProFunds 1191420,9 $0,01 %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
Nexpoint Merger Arbitrage Fund NexPoint Funds I 3,91 %zum 31.03.2026
ProShares Merger ETF ProShares Trust 2,30 %zum 28.02.2026
AltShares Merger Arbitrage ETF AltShares Trust 1,63 %zum 28.02.2026
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 1,25 %zum 31.03.2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 0,84 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0,79 %zum 31.03.2026
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 0,78 %zum 31.03.2026
Multi-Hedge Strategies Fund Rydex Variable Trust 0,76 %zum 31.03.2026
Comstock Capital Value Fund Comstock Funds, Inc. 0,70 %zum 31.03.2026
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 0,67 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2106-3215.731.928-12,5 %
2026Q1138-1717.974.998+30,3 %
2025Q4155-1113.799.568+4,7 %
2025Q3166-713.180.764-14,0 %
2025Q2173+1515.328.798+6,7 %
2025Q1158014.366.250+6,5 %
2024Q4158+713.492.395-3,7 %
2024Q3151+2114.011.112+44,6 %
2024Q2130+169.687.396+9,5 %
2024Q1114+138.845.711+27,4 %
2023Q41016.945.324

Institutionelle Verwalter

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

VerwalterStückeWert
GREYCROFT LP8.983.900107,3 Mio. $zum 31.03.2026
GLAZER CAPITAL, LLC6.295.40675.167 $zum 31.03.2026
FIL Ltd5.213.57662,3 Mio. $zum 31.03.2026
NEXPOINT ASSET MANAGEMENT, L.P.4.597.87054,9 Mio. $zum 31.03.2026
BlackRock, Inc.3.809.78145,5 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.140.80925,5 Mio. $zum 31.03.2026
AQR Arbitrage LLC2.045.90324,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.925.16823 Mio. $zum 31.03.2026
ODDO BHF ASSET MANAGEMENT SAS1.800.00021,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.782.17121,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.724.37120,6 Mio. $zum 31.03.2026
ALPINE ASSOCIATES MANAGEMENT INC.1.584.09418,9 Mio. $zum 31.03.2026
SOROS FUND MANAGEMENT LLC1.482.62717,7 Mio. $zum 31.03.2026
UBS Group AG1.400.95916,7 Mio. $zum 31.03.2026
STATE STREET CORP1.369.79716,4 Mio. $zum 31.03.2026
Squarepoint Ops LLC1.249.66414,9 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.198.32314,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.110.77313,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.095.58413,1 Mio. $zum 31.03.2026
Verition Fund Management LLC908.41910,8 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC790.1449,4 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP705.3558,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO676.5848,1 Mio. $zum 31.03.2026
Allianz Asset Management GmbH633.4007,6 Mio. $zum 31.03.2026
First Trust Capital Management L.P.625.2067,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von SEMrush Holdings Inc

3 Beteiligungsmeldungen 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
Glazer Capital, LLC und 1 weiterer5,59 %7.279.468zum 10.04.2026 · SCHEDULE 13G
SEMR Holdings Limited 0,00 %0zum 31.03.2026 · SCHEDULE 13G
Siguler Guff Advisers, LLC 0,00 %0zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds mit SEMrush Holdings Inc“. https://titelia.com/de/aktien/semrush-holdings-inc-US81686C1045