Titelia

Fonds mit SIGA Technologies Inc

ISIN US8269171067 · Vereinigte Staaten

Haltende Fonds
164
Davon ETFs
38 126 weitere Fonds
Gehaltener Wert
≈ 40,7 Mio. € 46,8 Mio. $
Anteil am Kapital
17,3 % von 71,8 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.253.9445,9 Mio. $0,02 %1,75 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.206.1574,4 Mio. $0,00 %1,68 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.132.8264,1 Mio. $0,01 %1,58 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 464.3041,7 Mio. $0,00 %0,65 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 463.8041,5 Mio. $0,00 %0,65 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 456.7911,5 Mio. $0,01 %0,64 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 394.1141,4 Mio. $0,01 %0,55 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 328.2641,2 Mio. $0,06 %0,46 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 314.5741 Mio. $0,01 %0,44 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 303.452992.288 $0,01 %0,42 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 299.366978.926,8 $0,04 %0,42 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 273.051892.876,8 $0,00 %0,38 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 255.849836.626,2 $0,01 %0,36 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 245.315802.180,1 $0,08 %0,34 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 240.100873.964 $0,10 %0,33 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 219.0911 Mio. $0,00 %0,30 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 211.807991.256,8 $0,01 %0,29 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 194.435909.955,8 $0,00 %0,27 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 183.740600.829,8 $0,00 %0,26 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 165.589602.744 $0,30 %0,23 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 158.197517.304,2 $0,00 %0,22 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 142.594519.042,2 $0,03 %0,20 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 139.046650.735,3 $0,05 %0,19 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 138.064502.553 $0,19 %0,19 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 129.292605.086,6 $0,00 %0,18 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 126.441413.462,1 $0,03 %0,18 %zum 31.07.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 122.724446.715,4 $0,24 %0,17 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 113.818372.184,9 $0,00 %0,16 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 103.669338.997,6 $0,00 %0,14 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 100.394365.434,2 $0,02 %0,14 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97.447318.651,7 $0,00 %0,14 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 97.200317.844 $0,07 %0,14 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 93.444437.317,9 $0,07 %0,13 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 92.670337.318,8 $0,05 %0,13 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.268278.826,4 $0,00 %0,12 %zum 31.07.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 78.417256.423,6 $0,76 %0,11 %zum 31.07.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 75.727275.646,3 $0,25 %0,11 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 72.073337.301,6 $0,00 %0,10 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 70.201255.531,6 $0,00 %0,10 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 64.690211.536,3 $0,01 %0,09 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 62.930294.512,4 $0,00 %0,09 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 59.807279.896,8 $0,01 %0,08 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 59.491216.547,2 $0,01 %0,08 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 55.100200.564 $0,03 %0,08 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 54.580255.434,4 $0,09 %0,08 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 54.001252.724,7 $0,03 %0,08 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 50.406235.900,1 $0,01 %0,07 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49.221160.952,7 $0,00 %0,07 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49.028178.461,9 $0,00 %0,07 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47.345154.818,2 $0,00 %0,07 %zum 31.07.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 46.878219.389 $0,84 %0,07 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.712142.938,2 $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 42.288197.907,8 $0,00 %0,06 %zum 31.05.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 40.481147.350,8 $0,03 %0,06 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 37.906137.977,8 $0,06 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36.820134.024,8 $0,01 %0,05 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 36.027131.138,3 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34.489161.408,5 $0,00 %0,05 %zum 31.05.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 34.217111.889,6 $0,18 %0,05 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30.656111.587,8 $0,02 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 30.583143.128,4 $0,01 %0,04 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.188109.884,3 $0,00 %0,04 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 29.983109.138,1 $0,01 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29.780108.399,2 $0,00 %0,04 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 28.991105.527,2 $0,03 %0,04 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22.888107.115,8 $0,06 %0,03 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22.41981.605,2 $0,00 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 20.99998.275,3 $0,00 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20.36666.596,8 $0,00 %0,03 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.35066.544,5 $0,01 %0,03 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20.19066.021,3 $0,00 %0,03 %zum 31.07.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 19.85592.921,4 $0,09 %0,03 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.82172.148,4 $0,00 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.11162.493 $0,01 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 18.35166.797,6 $0,00 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.09755.907,2 $0,00 %0,02 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.50060.060 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 15.48872.483,8 $0,01 %0,02 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.39550.341,7 $0,00 %0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.54952.958,4 $0,00 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13.86450.465 $0,01 %0,02 %zum 30.06.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 13.42662.833,7 $0,33 %0,02 %zum 31.05.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 13.36148.634 $0,17 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.07747.600,3 $0,00 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13.04147.469,2 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.17044.298,8 $0,00 %0,02 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 11.90355.706 $0,00 %0,02 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.51453.885,5 $0,02 %0,02 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.49238.190,9 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.32037.564,8 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.00046.800 $0,00 %0,01 %zum 31.05.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 9.99746.786 $0,01 %0,01 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.62435.031,4 $0,02 %0,01 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 8.27330.113,7 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.99729.109,1 $0,00 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.52424.603,5 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 7.04523.037,2 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.80824.781,1 $0,00 %0,01 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6.75322.082,3 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.70421.922,1 $0,00 %0,01 %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
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0,84 %zum 31.05.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,76 %zum 31.07.2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 0,72 %zum 31.07.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,33 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,30 %zum 30.06.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 0,25 %zum 30.06.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 0,24 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,19 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,18 %zum 31.07.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,17 %zum 30.06.2026 ↗

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
2026Q3164-3512.432.504-4,9 %
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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