Titelia

Fonds mit ServiceTitan Inc

ISIN US81764X1037 · Vereinigte Staaten

Haltende Fonds
180
Davon ETFs
44 136 weitere Fonds
Gehaltener Wert
≈ 1 Mrd. € 1,2 Mrd. $ · 777.893 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.927.019122,3 Mio. $0,01 %zum 31.03.2026
Fidelity Contrafund Fidelity Contrafund 1.795.131113,9 Mio. $0,07 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.395.81488,6 Mio. $0,05 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 780.22249,5 Mio. $0,13 %zum 31.03.2026
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 692.03143,9 Mio. $3,07 %zum 31.03.2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 661.11342 Mio. $0,33 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 639.40440,6 Mio. $0,05 %zum 31.03.2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 638.30840,5 Mio. $0,05 %zum 31.03.2026
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 601.63838,2 Mio. $1,63 %zum 31.03.2026
Janus Henderson Global Technology and Innovation Fund JANUS INVESTMENT FUND 595.67637,8 Mio. $0,48 %zum 31.03.2026
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 578.30036,7 Mio. $0,87 %zum 31.03.2026
Madison Mid Cap Fund MADISON FUNDS 443.66726,4 Mio. $1,48 %zum 30.04.2026
Franklin Small Cap Growth Fund Franklin Strategic Series 395.47223,5 Mio. $0,96 %zum 30.04.2026
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 395.00025,1 Mio. $1,53 %zum 31.03.2026
Fidelity Contrafund K6 Fidelity Contrafund 384.98624,4 Mio. $0,07 %zum 31.03.2026
Carillon Scout Mid Cap Fund Carillon Series Trust 364.94323,2 Mio. $0,62 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 299.65821,7 Mio. $0,05 %zum 28.02.2026
AB Small Cap Growth Portfolio AB CAP FUND, INC. 292.38017,4 Mio. $0,60 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 275.15219,9 Mio. $0,10 %zum 28.02.2026
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 256.49316,3 Mio. $0,49 %zum 31.03.2026
iShares Expanded Tech-Software Sector ETF iShares Trust 254.48516,1 Mio. $0,16 %zum 31.03.2026
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 226.95216,4 Mio. $0,51 %zum 28.02.2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 196.06512,4 Mio. $0,62 %zum 31.03.2026
AMG TimesSquare Mid Cap Growth Fund AMG Funds 196.04612,4 Mio. $0,83 %zum 31.03.2026
Artisan Small Cap Fund Artisan Partners Funds Inc. 190.24012,1 Mio. $1,36 %zum 31.03.2026
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 189.40812 Mio. $0,39 %zum 31.03.2026
SmallCap Fund Principal Funds, Inc 157.1009,3 Mio. $0,44 %zum 30.04.2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 152.60711 Mio. $0,08 %zum 28.02.2026
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 148.6139,4 Mio. $0,35 %zum 31.03.2026
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 139.2258,3 Mio. $0,37 %zum 30.04.2026
MFS Technology Fund MFS SERIES TRUST I 127.9309,3 Mio. $0,46 %zum 28.02.2026
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 110.1958 Mio. $0,43 %zum 27.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 105.8637,7 Mio. $0,01 %zum 28.02.2026
Janus Henderson Global Technology and Innovation Portfolio JANUS ASPEN SERIES 95.9736,1 Mio. $0,47 %zum 31.03.2026
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 84.3476,1 Mio. $0,50 %zum 28.02.2026
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84.1775,3 Mio. $0,84 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 83.1526 Mio. $0,01 %zum 28.02.2026
SmallCap Growth Fund I Principal Funds, Inc 82.8194,9 Mio. $0,21 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 82.6504,9 Mio. $0,02 %zum 30.04.2026
Baron Global Opportunity Fund BARON SELECT FUNDS 76.1954,8 Mio. $0,58 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 73.7944,7 Mio. $0,01 %zum 31.03.2026
Large-Cap Growth Portfolio PACIFIC SELECT FUND 73.7744,7 Mio. $0,38 %zum 31.03.2026
EQ/MFS Technology Portfolio EQ Advisors Trust 71.1954,5 Mio. $0,41 %zum 31.03.2026
iShares Dynamic Equity Active ETF BlackRock ETF Trust 68.8964,1 Mio. $0,15 %zum 30.04.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 64.6013,8 Mio. $0,11 %zum 30.04.2026
Nomura Small Cap Growth Fund IVY FUNDS 63.4484 Mio. $0,41 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 63.4004 Mio. $0,22 %zum 31.03.2026
WisdomTree Cloud Computing Fund WisdomTree Trust 54.1913,4 Mio. $1,49 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52.2243,1 Mio. $0,00 %zum 30.04.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 51.7403,3 Mio. $0,24 %zum 31.03.2026
JNL/BlackRock Global Allocation Fund JNL Series Trust 49.1863,1 Mio. $0,13 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 47.7423,5 Mio. $0,02 %zum 28.02.2026
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 46.4222,8 Mio. $0,02 %zum 30.04.2026
Virtus Zevenbergen Technology Fund Virtus Investment Trust 45.8002,9 Mio. $0,20 %zum 31.03.2026
Meridian Growth Fund Meridian Fund Inc 40.6592,6 Mio. $0,53 %zum 31.03.2026
Small-Cap Growth Portfolio PACIFIC SELECT FUND 40.2042,6 Mio. $0,58 %zum 31.03.2026
Victory RS Small Cap Growth Fund Victory Portfolios 39.1602,5 Mio. $0,75 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 37.6102,4 Mio. $0,64 %zum 31.03.2026
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 36.5632,2 Mio. $0,09 %zum 30.04.2026
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35.8782,3 Mio. $0,11 %zum 31.03.2026
Putnam Sustainable Future Fund Putnam Investment Funds 35.0352,1 Mio. $0,64 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34.1482,2 Mio. $0,00 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33.8332,4 Mio. $0,01 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33.5952 Mio. $0,00 %zum 30.04.2026
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 33.0002,1 Mio. $1,83 %zum 31.03.2026
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 32.9642,1 Mio. $0,63 %zum 31.03.2026
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 31.4292 Mio. $1,67 %zum 31.03.2026
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 31.0462 Mio. $0,89 %zum 31.03.2026
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 30.6661,9 Mio. $0,66 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29.5701,8 Mio. $0,00 %zum 30.04.2026
iShares Expanded Tech Sector ETF iShares Trust 29.4231,9 Mio. $0,02 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28.8341,8 Mio. $0,01 %zum 31.03.2026
Virtus Tactical Allocation Fund Virtus Equity Trust 28.3411,8 Mio. $0,33 %zum 31.03.2026
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 26.9652 Mio. $0,46 %zum 28.02.2026
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 25.7871,6 Mio. $0,41 %zum 31.03.2026
Mid Cap Fund ULTRA SERIES FUND 25.6371,6 Mio. $1,59 %zum 31.03.2026
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 23.3101,4 Mio. $0,21 %zum 30.04.2026
Osterweis Opportunity Fund Professionally Managed Portfolios 22.8901,5 Mio. $0,51 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22.0691,3 Mio. $0,06 %zum 30.04.2026
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 21.4231,3 Mio. $0,39 %zum 30.04.2026
TAX MANAGED MULTI CAP GROWTH PORTFOLIO Tax-Managed Multi-Cap Growth Portfolio 21.3431,3 Mio. $0,42 %zum 30.04.2026
SMALL CAP EQUITY FUND GuideStone Funds 20.2201,3 Mio. $0,16 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.1821,2 Mio. $0,05 %zum 30.04.2026
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 20.0591,3 Mio. $0,48 %zum 31.03.2026
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 19.8401,3 Mio. $0,34 %zum 31.03.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 19.6881,4 Mio. $0,02 %zum 28.02.2026
Schwab 1000 Index Fund SCHWAB INVESTMENTS 18.8401,1 Mio. $0,01 %zum 30.04.2026
JNL/Mellon Information Technology Sector Fund JNL Series Trust 18.2131,2 Mio. $0,02 %zum 31.03.2026
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 18.0111,3 Mio. $0,12 %zum 27.02.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 17.0861 Mio. $0,11 %zum 30.04.2026
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 16.7141,1 Mio. $0,49 %zum 31.03.2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 15.8931 Mio. $0,37 %zum 31.03.2026
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 15.329972.778,3 $0,25 %zum 31.03.2026
AMG TimesSquare Small Cap Growth Fund AMG Funds 15.170962.688,2 $1,03 %zum 31.03.2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14.8511,1 Mio. $0,01 %zum 28.02.2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 14.334909.635,6 $0,14 %zum 31.03.2026
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 14.160898.593,6 $0,41 %zum 31.03.2026
SmallCap Account Principal Variable Contract Funds, Inc 14.100894.786 $0,53 %zum 31.03.2026
MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II 12.575798.009,5 $0,41 %zum 31.03.2026
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 12.567797.501,8 $1,06 %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
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 3,07 %zum 31.03.2026
Neuberger Disrupters ETF Neuberger Berman ETF Trust 2,43 %zum 28.02.2026
Taylor Frigon Core Growth Fund PFS FUNDS 2,42 %zum 28.02.2026
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 1,83 %zum 31.03.2026
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 1,67 %zum 31.03.2026
BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1,67 %zum 31.12.2025
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II 1,63 %zum 31.03.2026
Mid Cap Fund ULTRA SERIES FUND 1,59 %zum 31.03.2026
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1,56 %zum 31.03.2026
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1,55 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2179-918.437.060-4,1 %
2026Q1188+1319.224.297+18,2 %
2025Q4175+1816.260.640+72,5 %
2025Q3157+159.427.726+62,0 %
2025Q2142+165.821.363+59,1 %
2025Q11263.658.827

Institutionelle Verwalter

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

VerwalterStückeWert
ICONIQ Capital, LLC11.527.632731,5 Mio. $zum 31.03.2026
Deer Management Co. LLC5.068.064321,6 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.869.029309 Mio. $zum 31.03.2026
BATTERY MANAGEMENT CORP.3.299.941209,4 Mio. $zum 31.03.2026
FMR LLC2.963.303188,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.046.619129,9 Mio. $zum 31.03.2026
BlackRock, Inc.2.022.341128,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.818.796110,3 Mio. $zum 31.03.2026
GENERATION INVESTMENT MANAGEMENT LLP1.751.224111,1 Mio. $zum 31.03.2026
Index Venture Growth Associates IV Ltd1.711.862108,6 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.467.92393,2 Mio. $zum 31.03.2026
Greenoaks Capital Partners LLC1.244.72579 Mio. $zum 31.03.2026
SCGE MANAGEMENT, L.P.1.229.28578 Mio. $zum 31.03.2026
BAMCO INC /NY/1.114.41670,7 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.100.93269,9 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.083.98868.791 $zum 31.03.2026
THOMA BRAVO, L.P.1.039.09965,9 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN1.026.57865,1 Mio. $zum 31.03.2026
Dragoneer Investment Group, LLC 1.000.88563,5 Mio. $zum 31.03.2026
Madison Asset Management, LLC900.11257,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC891.84956,6 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.866.29755 Mio. $zum 31.03.2026
TimesSquare Capital Management, LLC841.63953,4 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC835.91753 Mio. $zum 31.03.2026
MORGAN STANLEY808.56851,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von ServiceTitan Inc

2 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
Kayne Anderson Rudnick Investment Management, LLC 5,90 %4.869.169zum 31.03.2026 · SCHEDULE 13G
Millennium Management LLC und 2 weitere5,30 %4.383.747zum 19.05.2026 · SCHEDULE 13G
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