Titelia

Fonds mit Serve Robotics Inc

ISIN US81758H1068 · Vereinigte Staaten

Haltende Fonds
123
Davon ETFs
31 92 weitere Fonds
Gehaltener Wert
≈ 81,2 Mio. € 92,9 Mio. $ · 61.833 €
Anteil am Kapital
16,3 % von 86,7 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.163.76914,2 Mio. $0,00 %2,50 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.841.85212,1 Mio. $0,01 %2,12 %zum 30.06.2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 1.574.7237,5 Mio. $0,38 %1,82 %zum 31.07.2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 1.167.7097,7 Mio. $1,05 %1,35 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 929.4756,1 Mio. $0,21 %1,07 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 787.1173,8 Mio. $0,01 %0,91 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 704.0744,6 Mio. $0,00 %0,81 %zum 30.06.2026 ↗
Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS 561.7795,3 Mio. $0,14 %0,65 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 489.0723,2 Mio. $0,02 %0,56 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 337.3863,2 Mio. $0,02 %0,39 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 311.5932,9 Mio. $0,01 %0,36 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 282.7042,6 Mio. $0,01 %0,33 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 241.3011,6 Mio. $0,10 %0,28 %zum 30.06.2026 ↗
Themes Humanoid Robotics ETF Themes ETF Trust 237.5301,6 Mio. $2,46 %0,27 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 185.8151,2 Mio. $0,01 %0,21 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 174.291833.111 $0,01 %0,20 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 134.105882.410,9 $0,01 %0,15 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 110.4551 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 102.053671.508,7 $0,00 %0,12 %zum 30.06.2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 100.000658.000 $2,47 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 94.830453.287,4 $0,01 %0,11 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 90.972850.588,2 $0,00 %0,10 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80.227527.893,7 $0,01 %0,09 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 72.818479.142,4 $0,02 %0,08 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 64.843606.282,1 $0,19 %0,07 %zum 31.05.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 60.796290.604,9 $0,02 %0,07 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 54.829512.651,2 $0,02 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 54.456509.163,6 $0,03 %0,06 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 53.027253.469,1 $0,00 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52.000342.160 $0,02 %0,06 %zum 30.06.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 50.043239.205,5 $0,18 %0,06 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44.685213.594,3 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 44.435415.467,3 $0,00 %0,05 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43.888209.784,6 $0,00 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 42.695399.198,3 $0,00 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 37.057243.835,1 $0,01 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36.785175.832,3 $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 34.256163.743,7 $0,01 %0,04 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34.100224.378 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32.909216.541,2 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32.678156.200,8 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 31.445206.908,1 $0,00 %0,04 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 28.502187.543,2 $0,84 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 27.199254.310,7 $0,02 %0,03 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24.615161.966,7 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22.436107.244,1 $0,00 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22.400147.392 $0,00 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21.272139.969,8 $0,02 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 18.359120.802,2 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 18.177119.604,7 $0,00 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.100119.098 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.426108.083,1 $0,02 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16.305107.286,9 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 16.111106.010,4 $0,05 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14.73270.419 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14.61396.153,5 $0,01 %0,02 %zum 30.06.2026 ↗
Corgi Robots & Humanoids ETF Corgi ETF Trust I 12.61583.006,7 $2,23 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.26674.130,3 $0,01 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 11.16973.492 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.81871.182,4 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.46250.008,4 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.00865.852,6 $0,02 %0,01 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8.90358.581,7 $0,07 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8.90158.568,6 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8.44640.371,9 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.40140.156,8 $0,01 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.36555.041,7 $0,01 %0,01 %zum 30.06.2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 8.30254.627,2 $0,31 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.10075.735 $0,01 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.83237.437 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.20934.459 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.55531.332,9 $0,01 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.51142.842,4 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.76553.902,8 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.73737.749,5 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5.55826.567,2 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.01746.909 $0,00 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.97932.761,8 $0,02 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.92132.380,2 $0,01 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.86732.024,9 $0,01 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.95726.037,1 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3.91218.699,4 $0,00 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3.86425.425,1 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.64717.432,7 $0,00 %0,00 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.42832.051,8 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.26921.510 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.16920.852 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.08728.863,5 $0,02 %0,00 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.06720.180,9 $0,01 %0,00 %zum 30.06.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 2.88813.804,6 $0,00 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.78118.299 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2.45611.739,7 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.44022.814 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.41522.580,3 $0,01 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.32521.738,8 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.14714.127,3 $0,01 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.10013.818 $0,02 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.98013.028,4 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.93512.732,3 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.5167246,5 $0,00 %0,00 %zum 31.07.2026 ↗

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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
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 2,47 %zum 30.06.2026 ↗
Themes Humanoid Robotics ETF Themes ETF Trust 2,46 %zum 30.06.2026 ↗
Corgi Robots & Humanoids ETF Corgi ETF Trust I 2,23 %zum 30.06.2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 1,05 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 0,84 %zum 30.06.2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. 0,59 %zum 31.12.2025 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 0,38 %zum 31.07.2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 0,31 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 0,21 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,19 %zum 31.05.2026 ↗

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
2026Q3122+214.119.937+15,7 %
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 Tabelle zeigt die 25 größten.

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 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
BlackRock, Inc. 7,70 %5.922.044zum 30.06.2026 · SCHEDULE 13G
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