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
Clearwater Select Equity Fund Clearwater Investment Trust 12.99869.539,3 $0,02 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 12.26165.596,4 $0,00 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.39773.738,6 $0,03 %0,02 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11.31652.053,6 $0,00 %0,02 %zum 30.04.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.08859.320,8 $0,01 %0,02 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.94058.529 $0,00 %0,02 %zum 31.03.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 10.89770.503,6 $0,50 %0,02 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.64956.972,2 $0,01 %0,01 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.49256.132,2 $0,01 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.00064.700 $0,01 %0,01 %zum 28.02.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 8.95041.170 $0,02 %0,01 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8.57139.426,6 $0,00 %0,01 %zum 30.04.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 8.27344.260,6 $0,01 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.99742.784 $0,01 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7.77741.607 $0,01 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.67541.061,3 $0,02 %0,01 %zum 31.03.2026
Nomura VIP Total Return Series Delaware VIP Trust 7.54340.355,1 $0,11 %0,01 %zum 31.03.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 7.52148.660,9 $0,03 %0,01 %zum 28.02.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.70430.838,4 $0,00 %0,01 %zum 30.04.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.52734.919,5 $0,00 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.44429.642,4 $0,01 %0,01 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.19740.094,6 $0,00 %0,01 %zum 28.02.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.10928.101,4 $0,00 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.64530.200,8 $0,01 %0,01 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.51929.526,7 $0,00 %0,01 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.42229.007,7 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.29028.301,5 $0,01 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.21327.889,6 $0,00 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.12327.408,1 $0,01 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.02526.883,8 $0,01 %0,01 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 5.00032.350 $0,00 %0,01 %zum 28.02.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4.73630.641,9 $0,02 %0,01 %zum 28.02.2026
Victory Extended Market Index Fund Victory Portfolios III 4.64721.376,2 $0,00 %0,01 %zum 30.04.2026
Small Cap Core Fund Northern Funds 4.39023.486,5 $0,01 %0,01 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4.34723.256,5 $0,01 %0,01 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.26122.796,4 $0,00 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.18922.411,2 $0,00 %0,01 %zum 31.03.2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3.98925.808,8 $0,03 %0,01 %zum 28.02.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.77420.190,9 $0,01 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.77217.351,2 $0,00 %0,01 %zum 30.04.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.72119.907,4 $0,01 %0,01 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.40218.200,7 $0,01 %0,00 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.36415.474,4 $0,01 %0,00 %zum 30.04.2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 3.30721.396,3 $0,02 %0,00 %zum 28.02.2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3.19017.066,5 $0,04 %0,00 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.12320.205,8 $0,00 %0,00 %zum 28.02.2026
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 3.02213.901,2 $1,13 %0,00 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.01216.114,2 $0,00 %0,00 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.65914.225,7 $0,00 %0,00 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.64414.145,4 $0,01 %0,00 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.56013.696 $0,00 %0,00 %zum 31.03.2026
GMO U.S. Small Cap Value Fund GMO TRUST 2.54116.440,3 $0,04 %0,00 %zum 28.02.2026
ProShares Ultra Russell2000 ProShares Trust 2.53816.420,9 $0,01 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 2.52916.362,6 $0,00 %0,00 %zum 28.02.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.50211.509,2 $0,00 %0,00 %zum 30.04.2026
SmallCap Growth Fund I Principal Funds, Inc 2.44611.251,6 $0,00 %0,00 %zum 30.04.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.36112.631,4 $0,01 %0,00 %zum 31.03.2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.32210.681,2 $0,00 %0,00 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.30912.353,2 $0,01 %0,00 %zum 31.03.2026
Avantis U.S. Equity Fund American Century ETF Trust 2.22714.408,7 $0,00 %0,00 %zum 28.02.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.13411.416,9 $0,00 %0,00 %zum 31.03.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 2.1159729 $0,00 %0,00 %zum 30.04.2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1.96810.528,8 $0,07 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.91310.234,6 $0,00 %0,00 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.90712.338,3 $0,00 %0,00 %zum 28.02.2026
ProShares Russell 2000 High Income ETF ProShares Trust 1.77711.497,2 $0,01 %0,00 %zum 28.02.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.7237925,8 $0,00 %0,00 %zum 30.04.2026
Column Small Cap Fund Trust for Professional Managers 1.64210.623,7 $0,00 %0,00 %zum 28.02.2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.6108613,5 $0,04 %0,00 %zum 31.03.2026
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1.3956417 $0,01 %0,00 %zum 30.04.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.3006955 $0,00 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.2476671,5 $0,00 %0,00 %zum 31.03.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.2366612,6 $0,00 %0,00 %zum 31.03.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.1005885 $0,01 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.0655697,8 $0,00 %0,00 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.0575655 $0,00 %0,00 %zum 31.03.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9625146,7 $0,00 %0,00 %zum 31.03.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 8424504,7 $0,00 %0,00 %zum 31.03.2026
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 8364472,6 $0,05 %0,00 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 8105240,7 $0,00 %0,00 %zum 28.02.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 6893169,4 $0,03 %0,00 %zum 30.04.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6733600,6 $0,00 %0,00 %zum 31.03.2026
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 5252808,8 $0,03 %0,00 %zum 31.03.2026
Avantis U.S. Quality ETF American Century ETF Trust 4753073,3 $0,00 %0,00 %zum 28.02.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4652487,8 $0,00 %0,00 %zum 31.03.2026
ULTRA SMALL CAP PROFUND ProFunds 4652139 $0,00 %0,00 %zum 30.04.2026
Longview Advantage ETF RBB Fund Trust 3542290,4 $0,00 %0,00 %zum 28.02.2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2221021,2 $0,00 %0,00 %zum 30.04.2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2091118,2 $0,00 %0,00 %zum 31.03.2026
PROFUND VP ULTRA SMALL CAP ProFunds 137733 $0,00 %0,00 %zum 31.03.2026
PROFUND VP SMALL CAP ProFunds 104556,4 $0,00 %0,00 %zum 31.03.2026
Russell 2000 Fund Rydex Series Funds 96513,6 $0,00 %0,00 %zum 31.03.2026
SMALL-CAP PROFUND ProFunds 75345 $0,00 %0,00 %zum 30.04.2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 63337,1 $0,01 %0,00 %zum 31.03.2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 58310,3 $0,01 %0,00 %zum 31.03.2026
Avantis Total Equity Markets ETF American Century ETF Trust 57368,8 $0,00 %0,00 %zum 28.02.2026
ProShares Hedge Replication ETF ProShares Trust 42271,7 $0,00 %0,00 %zum 28.02.2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1171,2 $0,01 %0,00 %zum 28.02.2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1158,9 $0,00 %0,00 %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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