Titelia

Fonds mit SIGA Technologies Inc

ISIN US8269171067 · Vereinigte Staaten

Haltende Fonds
199
Davon ETFs
49 150 weitere Fonds
Gehaltener Wert
≈ 60,7 Mio. € 70,7 Mio. $
Anteil am Kapital
18,2 % von 71,8 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.206.1576,5 Mio. $0,00 %1,68 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.096.2497,1 Mio. $0,03 %1,53 %zum 28.02.2026
iShares Russell 2000 ETF iShares Trust 1.002.7235,4 Mio. $0,01 %1,40 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 520.4052,4 Mio. $0,02 %0,72 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 465.9832,5 Mio. $0,00 %0,65 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 422.7871,9 Mio. $0,01 %0,59 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 408.1401,9 Mio. $0,01 %0,57 %zum 30.04.2026
Royce Small-Cap Fund ROYCE FUND 373.2442 Mio. $0,11 %0,52 %zum 31.03.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 287.6761,3 Mio. $0,06 %0,40 %zum 30.04.2026
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 280.2591,8 Mio. $0,90 %0,39 %zum 28.02.2026
iShares Russell 2000 Growth ETF iShares Trust 257.2291,4 Mio. $0,01 %0,36 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 255.8491,2 Mio. $0,02 %0,36 %zum 30.04.2026
Victory Small Cap Stock Fund Victory Portfolios III 245.3151,1 Mio. $0,13 %0,34 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 240.0131,1 Mio. $0,01 %0,33 %zum 30.04.2026
Nomura Wealth Builder Fund Delaware Group Equity Funds V 237.3101,5 Mio. $0,18 %0,33 %zum 27.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 234.8421,1 Mio. $0,01 %0,33 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 219.8831,4 Mio. $0,00 %0,31 %zum 28.02.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 218.8001,2 Mio. $0,14 %0,30 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 204.0241,3 Mio. $0,01 %0,28 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 197.4871,3 Mio. $0,01 %0,27 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 192.103883.673,8 $0,00 %0,27 %zum 30.04.2026
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 175.770808.542 $0,26 %0,24 %zum 30.04.2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 170.858914.090,3 $0,53 %0,24 %zum 31.03.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 132.072706.585,2 $0,31 %0,18 %zum 31.03.2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 130.376843.532,7 $0,00 %0,18 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129.714596.684,4 $0,00 %0,18 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 123.928801.814,2 $0,07 %0,17 %zum 28.02.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112.102515.669,2 $0,00 %0,16 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 103.325552.788,8 $0,05 %0,14 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 100.569462.617,4 $0,04 %0,14 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 100.394537.107,9 $0,03 %0,14 %zum 31.03.2026
Royce Small-Cap Value Fund ROYCE FUND 99.249530.982,2 $0,53 %0,14 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 94.847507.431,5 $0,08 %0,13 %zum 31.03.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 93.600430.560 $0,10 %0,13 %zum 30.04.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 93.444604.582,7 $0,11 %0,13 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 92.932601.270 $0,03 %0,13 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91.042418.793,2 $0,01 %0,13 %zum 30.04.2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 88.674474.405,9 $0,10 %0,12 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.268392.232,8 $0,00 %0,12 %zum 30.04.2026
AQR Small Cap Multi-Style Fund AQR Funds 81.844437.865,4 $0,29 %0,11 %zum 31.03.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 72.902335.349,2 $0,00 %0,10 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 72.073466.312,3 $0,00 %0,10 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 71.794330.252,4 $0,01 %0,10 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 71.225381.053,8 $0,00 %0,10 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 70.201375.575,4 $0,01 %0,10 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 66.629431.089,6 $0,17 %0,09 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60.590392.017,3 $0,00 %0,08 %zum 28.02.2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 54.720354.038,4 $0,08 %0,08 %zum 28.02.2026
Barrons 400 ETF ALPS ETF TRUST 54.660353.650,2 $0,17 %0,08 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53.284344.747,5 $0,04 %0,07 %zum 28.02.2026
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 52.400280.340 $0,98 %0,07 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 50.406326.126,8 $0,02 %0,07 %zum 28.02.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 49.800266.430 $0,05 %0,07 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49.221226.416,6 $0,01 %0,07 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48.917261.706 $0,01 %0,07 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 47.345217.787 $0,00 %0,07 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.712201.075,2 $0,00 %0,06 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 42.288273.603,4 $0,00 %0,06 %zum 28.02.2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 42.083193.581,8 $0,65 %0,06 %zum 30.04.2026
Integrity Dividend Summit Fund INTEGRITY FUNDS 40.000184.000 $1,24 %0,06 %zum 30.04.2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 39.888258.075,4 $0,97 %0,06 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 32.920176.122 $0,01 %0,05 %zum 31.03.2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 32.696150.401,6 $0,27 %0,05 %zum 30.04.2026
AUER GROWTH Unified Series Trust 32.000207.040 $0,28 %0,04 %zum 28.02.2026
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 30.667164.068,5 $0,14 %0,04 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 30.563163.512,1 $0,09 %0,04 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.188161.505,8 $0,01 %0,04 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29.780159.323 $0,01 %0,04 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 29.671191.971,4 $0,01 %0,04 %zum 28.02.2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 28.991155.101,9 $0,05 %0,04 %zum 31.03.2026
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 28.872186.801,8 $0,22 %0,04 %zum 28.02.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 27.433146.766,6 $0,00 %0,04 %zum 31.03.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 26.793143.342,6 $0,04 %0,04 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24.794132.647,9 $0,01 %0,03 %zum 31.03.2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 23.660153.080,2 $0,01 %0,03 %zum 28.02.2026
SMALL CAP EQUITY FUND GuideStone Funds 23.231124.285,9 $0,02 %0,03 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22.888148.085,4 $0,08 %0,03 %zum 28.02.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 22.606120.942,1 $0,06 %0,03 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22.419119.941,7 $0,00 %0,03 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 20.999135.863,5 $0,00 %0,03 %zum 28.02.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20.855111.574,3 $0,03 %0,03 %zum 31.03.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 20.574110.070,9 $0,12 %0,03 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20.36693.683,6 $0,00 %0,03 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.35093.610 $0,01 %0,03 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 19.896128.727,1 $0,00 %0,03 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.821106.042,4 $0,00 %0,03 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 19.306103.287,1 $0,06 %0,03 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.11187.910,6 $0,01 %0,03 %zum 30.04.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 18.938101.318,3 $0,02 %0,03 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18.82386.585,8 $0,00 %0,03 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 18.01482.864,4 $0,01 %0,03 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.09778.646,2 $0,00 %0,02 %zum 30.04.2026
Diversified Equity Master Portfolio Master Investment Portfolio 16.59688.788,6 $0,00 %0,02 %zum 31.03.2026
Small Cap Index Fund Northern Funds 16.53588.462,3 $0,01 %0,02 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 15.488100.207,4 $0,01 %0,02 %zum 28.02.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.33270.527,2 $0,00 %0,02 %zum 30.04.2026
Victory Cornerstone Aggressive Fund Victory Portfolios III 14.27592.359,3 $0,02 %0,02 %zum 28.02.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13.86474.172,4 $0,01 %0,02 %zum 31.03.2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 13.36171.481,4 $0,29 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.00069.550 $0,00 %0,02 %zum 31.03.2026

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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
Integrity Dividend Summit Fund INTEGRITY FUNDS 1,24 %zum 30.04.2026
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 1,13 %zum 30.04.2026
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 0,98 %zum 31.03.2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0,97 %zum 28.02.2026
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 0,90 %zum 28.02.2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,65 %zum 30.04.2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 0,53 %zum 31.03.2026
Royce Small-Cap Value Fund ROYCE FUND 0,53 %zum 31.03.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,50 %zum 28.02.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,31 %zum 31.03.2026

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
2026Q2199-513.071.214+1,9 %
2026Q1204-1612.831.391-3,0 %
2025Q4220+1913.226.973-8,2 %
2025Q3201+514.402.501-5,4 %
2025Q2196+315.226.714+3,3 %
2025Q1193+114.738.148+2,5 %
2024Q4192+1414.374.174+17,1 %
2024Q3178+2212.271.373+7,1 %
2024Q2156+211.455.021-18,2 %
2024Q1154-1214.007.758-1,2 %
2023Q416614.178.678

Institutionelle Verwalter

177 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.3.494.19318,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.702.72414,5 Mio. $zum 31.03.2026
AltraVue Capital, LLC2.432.02413 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.525.9608,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.317.7847,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.315.5457 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.219.6776,5 Mio. $zum 31.03.2026
STATE STREET CORP1.011.9385,4 Mio. $zum 31.03.2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC890.4984,8 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC827.0474,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC705.1373,8 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP667.6463,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC624.9033,3 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND590.7613,2 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT538.6302882 $zum 31.03.2026
Legato Capital Management LLC512.0392,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/484.6722,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC475.0132,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC466.3242,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.456.3852,4 Mio. $zum 31.03.2026
DENALI ADVISORS LLC436.8872,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP433.6612,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd415.1042,2 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC376.5712 Mio. $zum 31.03.2026
Uniplan Investment Counsel, Inc.371.4132 Mio. $zum 31.03.2026
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