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

Diese Tabelle herunterladen: CSV, JSON

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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
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

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

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 25 größten folgen.

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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