Titelia

Fonds mit Serve Robotics Inc

ISIN US81758H1068 · Vereinigte Staaten

Haltende Fonds
121
Davon ETFs
28 93 weitere Fonds
Gehaltener Wert
≈ 94,2 Mio. € 109,3 Mio. $ · 61.833 €
Anteil am Kapital
14,1 % von 86,7 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.036.56917,2 Mio. $0,00 %2,35 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.617.17213,6 Mio. $0,02 %1,87 %zum 31.03.2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 1.597.25215,1 Mio. $0,85 %1,84 %zum 30.04.2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 958.8538,1 Mio. $1,32 %1,11 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 666.8395,6 Mio. $0,01 %0,77 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 649.7356,1 Mio. $0,02 %0,75 %zum 30.04.2026 ↗
Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS 568.6655,7 Mio. $0,16 %0,66 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 477.2094 Mio. $0,03 %0,55 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 436.5404,1 Mio. $0,11 %0,50 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 315.3743,2 Mio. $0,01 %0,36 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 309.9473,1 Mio. $0,02 %0,36 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 287.2822,9 Mio. $0,01 %0,33 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 165.8591,4 Mio. $0,12 %0,19 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 144.2491,4 Mio. $0,02 %0,17 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 110.4551,1 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 105.835893.247,4 $0,02 %0,12 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 99.605840.666,2 $0,00 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 87.193871.058,1 $0,00 %0,10 %zum 28.02.2026 ↗
Themes Robotics & Automation ETF Themes ETF Trust 84.703714.893,3 $2,32 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 75.990716.585,7 $0,02 %0,09 %zum 30.04.2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 75.000633.000 $2,91 %0,09 %zum 31.03.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 74.978707.042,5 $0,85 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 67.486569.581,8 $0,02 %0,08 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 60.009506.476 $0,00 %0,07 %zum 31.03.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 57.655543.686,7 $0,03 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 51.016509.649,8 $0,04 %0,06 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 46.630465.833,7 $0,18 %0,05 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 44.379374.558,8 $0,03 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43.888413.863,8 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 42.367423.246,3 $0,00 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 42.216421.737,8 $0,00 %0,05 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41.000346.040 $0,02 %0,05 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 38.321382.826,8 $0,02 %0,04 %zum 28.02.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 37.256351.324,1 $0,22 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36.785346.882,6 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 36.496308.026,2 $0,00 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34.100287.804 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 31.698267.531,1 $0,02 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 31.445265.395,8 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30.210284.880,3 $0,00 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 27.733261.522,2 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 24.645246.203,6 $0,02 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.400189.056 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21.070198.690,1 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 20.940197.464,2 $0,02 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20.867176.117,5 $0,02 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 18.317154.595,5 $0,00 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17.621148.721,2 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.800141.792 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.094135.833,4 $0,02 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.594106.293,4 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11.887100.326,3 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 11.67898.562,3 $0,06 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 11.16994.266,4 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.50088.620 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.46298.656,7 $0,01 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9.26887.397,2 $0,02 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.26578.196,6 $0,02 %0,01 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 9.12577.015 $0,11 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.04976.373,6 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8.30782.986,9 $0,03 %0,01 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8.14068.701,6 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.10080.919 $0,01 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.74165.334 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.43870.140,3 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.43062.709,2 $0,02 %0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6.92658.455,4 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.84864.576,6 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.67356.320,1 $0,02 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.07542.833 $0,02 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.04947.612,1 $0,02 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.01750.119,8 $0,00 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.97049.650,3 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.96441.896,2 $0,02 %0,01 %zum 31.03.2026 ↗
AdvisorShares Restaurant ETF AdvisorShares Trust 4.82240.697,7 $2,25 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.58045.754,2 $0,01 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.56238.503,3 $0,00 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.36736.857,5 $0,03 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.95733.397,1 $0,00 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.89132.840 $0,02 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.86938.651,3 $0,01 %0,00 %zum 28.02.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3.85536.352,7 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.85438.501,5 $0,01 %0,00 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.81332.181,7 $0,01 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3.65734.485,5 $0,00 %0,00 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.64734.391,2 $0,00 %0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3.40528.738,2 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.88827.233,8 $0,01 %0,00 %zum 30.04.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 2.79526.356,9 $0,01 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.70827.052,9 $0,02 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.45124.485,5 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.14718.120,7 $0,01 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.00218.878,9 $0,00 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.50012.660 $0,02 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.43112.077,6 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.42212.001,7 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.39613.946 $0,00 %0,00 %zum 28.02.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.19510.085,8 $0,00 %0,00 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.0929216,5 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.0138549,7 $0,00 %0,00 %zum 31.03.2026 ↗

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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
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 2,91 %zum 31.03.2026 ↗
Themes Robotics & Automation ETF Themes ETF Trust 2,32 %zum 31.03.2026 ↗
AdvisorShares Restaurant ETF AdvisorShares Trust 2,25 %zum 31.03.2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 1,32 %zum 31.03.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 0,85 %zum 30.04.2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 0,85 %zum 30.04.2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. 0,59 %zum 31.12.2025 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 0,22 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,18 %zum 28.02.2026 ↗
Leisure Fund Rydex Variable Trust 0,18 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2120-112.205.039+3,8 %
2026Q1121+1311.756.947+32,4 %
2025Q4108+298.882.417+43,2 %
2025Q379+566.201.255+81,7 %
2025Q223+53.413.587+118,2 %
2025Q118+81.564.490+74,3 %
2024Q410+9897.350+14.488,7 %
2024Q316.151

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.850.23240,9 Mio. $zum 31.03.2026
Uber Technologies, Inc2.070.62917,5 Mio. $zum 31.03.2026
EXCHANGE TRADED CONCEPTS, LLC1.597.25213,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.546.66613,1 Mio. $zum 31.03.2026
STATE STREET CORP1.287.94410,9 Mio. $zum 31.03.2026
Legal & General Group Plc1.107.8599,8 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP958.8538,1 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP834.8787 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.801.0476,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC786.0466,6 Mio. $zum 31.03.2026
CAPTRUST FINANCIAL ADVISORS761.1366,4 Mio. $zum 31.03.2026
MORGAN STANLEY686.9515,8 Mio. $zum 31.03.2026
Nuveen, LLC608.7655,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP532.7714,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC516.8864,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC511.4644,3 Mio. $zum 31.03.2026
UBS Group AG481.8184,1 Mio. $zum 31.03.2026
NATIONAL BANK OF CANADA /FI/338.4242,9 Mio. $zum 31.03.2026
Creek Drive Management Group LLC335.0002,8 Mio. $zum 31.03.2026
CAPITAL FUND MANAGEMENT S.A.318.3462,7 Mio. $zum 31.03.2026
Grange Capital, LLC287.4272,4 Mio. $zum 31.03.2026
LPL Financial LLC256.0732,2 Mio. $zum 31.03.2026
Headlands Technologies LLC221.3941,9 Mio. $zum 31.03.2026
Sculptor Capital LP219.3001,9 Mio. $zum 31.03.2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.211.4061,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Serve Robotics Inc

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
M.H. Davidson & Co. und 3 weitere3,62 %2.800.000zum 01.06.2026 · SCHEDULE 13G
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