Titelia

Fonds als Aktionäre von Spok Holdings Inc

ISIN US84863T1060 · Vereinigte Staaten · LEI 549300HXXANIVN2ICC89

Fonds als Aktionäre
153
Davon ETFs
34 119 weitere Fonds
Gehaltener Wert
≈ 38,9 Mio. € 45,1 Mio. $
Anteil am Kapital
19,5 % von 20,9 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 615.1176,7 Mio. $0,00 %2,94 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 452.3934,9 Mio. $0,01 %2,16 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 225.2092,5 Mio. $0,00 %1,08 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 219.8762,4 Mio. $0,01 %1,05 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 174.7871,9 Mio. $0,02 %0,84 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 139.9891,5 Mio. $0,01 %0,67 %zum 30.04.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 122.0001,5 Mio. $1,57 %0,58 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 116.8191,3 Mio. $0,07 %0,56 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 109.5371,3 Mio. $0,00 %0,52 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 100.6711,2 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90.441966.814,3 $0,01 %0,43 %zum 30.04.2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 81.666991.425,2 $0,02 %0,39 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.804767.584,8 $0,01 %0,34 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 68.261828.688,5 $0,02 %0,33 %zum 27.02.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 65.498713.928,2 $0,32 %0,31 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 56.020598.853,8 $0,00 %0,27 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 55.994598.575,9 $0,00 %0,27 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.602594.385,4 $0,00 %0,27 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 51.242558.537,8 $0,05 %0,24 %zum 31.03.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 50.621614.538,9 $0,16 %0,24 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45.905490.724,5 $0,01 %0,22 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 41.165499.743,1 $0,02 %0,20 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41.079498.699,1 $0,00 %0,20 %zum 28.02.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 40.488441.319,2 $0,09 %0,19 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 38.949424.544,1 $0,04 %0,19 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 37.357407.191,3 $0,15 %0,18 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 32.252351.546,8 $0,01 %0,15 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 30.616327.285 $0,00 %0,15 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30.013364.357,8 $0,00 %0,14 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27.463299.346,7 $0,02 %0,13 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.622284.589,2 $0,00 %0,13 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.624273.920,6 $0,00 %0,12 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25.000272.500 $0,22 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24.019256.763,1 $0,01 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22.809248.618,1 $0,01 %0,11 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 21.713236.671,7 $0,00 %0,10 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21.423229.011,9 $0,01 %0,10 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20.659250.800,3 $0,03 %0,10 %zum 28.02.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 19.744211.063,4 $0,71 %0,09 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19.425207.653,3 $0,00 %0,09 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18.820205.138 $0,01 %0,09 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.816194.194,4 $0,03 %0,09 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 17.282188.373,8 $0,02 %0,08 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 16.690178.416,1 $0,00 %0,08 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 15.752171.696,8 $0,09 %0,08 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 15.424168.121,6 $0,01 %0,07 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 14.970163.173 $0,05 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.952181.517,3 $0,02 %0,07 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14.195172.327,3 $0,01 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.900151.510 $0,01 %0,07 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.520147.368 $0,01 %0,06 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 12.541134.063,3 $0,24 %0,06 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.013128.419 $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.834143.664,8 $0,00 %0,06 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.340123.606 $0,01 %0,05 %zum 31.03.2026 ↗
Select Telecommunications Portfolio Fidelity Select Portfolios 11.300137.182 $0,06 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.835118.101,5 $0,00 %0,05 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 10.464114.057,6 $0,04 %0,05 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 9.886120.016 $0,05 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.849105.285,8 $0,00 %0,05 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 9.775104.494,8 $0,14 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.568102.281,9 $0,00 %0,05 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9.32299.652,2 $0,00 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.251100.835,9 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 9.10299.211,8 $0,03 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.92795.429,6 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 8.446102.534,4 $0,04 %0,04 %zum 28.02.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 8.379101.721,1 $0,02 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.36991.222,1 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 8.36091.124 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.25088.192,5 $0,00 %0,04 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.74784.442,3 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 7.74293.987,9 $0,01 %0,04 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.73184.267,9 $0,01 %0,04 %zum 31.03.2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 6.84073.119,6 $0,42 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.80074.120 $0,00 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.45368.982,6 $0,01 %0,03 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6.04065.836 $0,05 %0,03 %zum 31.03.2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 5.85563.819,5 $0,16 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.26057.334 $0,01 %0,03 %zum 31.03.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 4.36052.930,4 $0,17 %0,02 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 4.20050.988 $0,00 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.15945.333,1 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.00043.600 $0,01 %0,02 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3.78745.974,2 $0,11 %0,02 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.60338.516,1 $0,01 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.56838.141,9 $0,01 %0,02 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.56738.880,3 $0,02 %0,02 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3.51538.313,5 $0,16 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.48738.008,3 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.48242.271,5 $0,02 %0,02 %zum 28.02.2026 ↗
Select Wireless Portfolio Fidelity Select Portfolios 3.20138.860,1 $0,01 %0,02 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.05433.288,6 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.85631.130,4 $0,01 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.83930.945,1 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.83930.348,9 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.80529.985,5 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.78730.378,3 $0,01 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.58828.209,2 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.58728.198,3 $0,01 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 1,57 %zum 28.02.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,71 %zum 30.04.2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 0,42 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,32 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,24 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,22 %zum 31.03.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0,17 %zum 28.02.2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 0,16 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,16 %zum 31.03.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 0,16 %zum 28.02.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2153-124.070.718-7,0 %
2026Q1165-44.378.356+0,5 %
2025Q4169+44.358.232+4,0 %
2025Q3165-14.190.369+2,9 %
2025Q2166+104.072.323+1,6 %
2025Q1156-24.010.079+4,1 %
2024Q4158+83.853.104+2,5 %
2024Q3150+23.758.661-2,0 %
2024Q2148+53.836.753+1,2 %
2024Q1143+113.790.960+7,5 %
2023Q41323.527.545

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.676.22718,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.261.57913,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP715.8697,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC545.7185,9 Mio. $zum 31.03.2026
STATE STREET CORP461.7905 Mio. $zum 31.03.2026
HighTower Advisors, LLC381.8154,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC219.5812,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp217.8032,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP216.5432,4 Mio. $zum 31.03.2026
CSM Advisors, LLC213.1302323 $zum 31.03.2026
Uniplan Investment Counsel, Inc.209.6022,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd172.0571,9 Mio. $zum 31.03.2026
MORGAN STANLEY159.8261,7 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.144.8511,6 Mio. $zum 31.03.2026
Trexquant Investment LP128.8561,4 Mio. $zum 31.03.2026
North Star Investment Management Corp.122.0001,3 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC116.8101,3 Mio. $zum 31.03.2026
MARSHALL WACE, LLP112.7891,2 Mio. $zum 31.03.2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC104.7231,1 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.89.627976.934 $zum 31.03.2026
D. E. Shaw & Co., Inc.89.451975.015 $zum 31.03.2026
JANE STREET GROUP, LLC86.524943.112 $zum 31.03.2026
GSA CAPITAL PARTNERS LLP85.824935 $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC78.295853.415 $zum 31.03.2026
FIDELIS CAPITAL PARTNERS, LLC75.001817.511 $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Spok Holdings Inc“. https://titelia.com/de/aktien/spok-holdings-inc-US84863T1060