Titelia

Fonds als Aktionäre von StepStone Group Inc

ISIN US85914M1071 · Vereinigte Staaten

Fonds als Aktionäre
303
Davon ETFs
63 240 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 38,5 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 4.414.589210,7 Mio. $0,23 %zum 31.03.2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3.562.901170 Mio. $0,21 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.567.929122,5 Mio. $0,01 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.910.020101 Mio. $0,46 %zum 30.04.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.846.84688,1 Mio. $0,05 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.693.08080,8 Mio. $0,11 %zum 31.03.2026
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1.605.50876,6 Mio. $0,52 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.033.13349,3 Mio. $0,13 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 823.61339,3 Mio. $0,05 %zum 31.03.2026
JPMorgan Small Cap Equity Fund JPMorgan Trust I 772.39136,9 Mio. $1,29 %zum 31.03.2026
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 759.94232,8 Mio. $0,49 %zum 28.02.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 690.24236,5 Mio. $0,11 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 667.56231,9 Mio. $0,23 %zum 31.03.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 635.43630,3 Mio. $0,47 %zum 31.03.2026
Putnam Small Cap Growth Fund Putnam Funds Trust 633.86730,2 Mio. $1,12 %zum 31.03.2026
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 575.00027,4 Mio. $1,68 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 574.97127,4 Mio. $0,23 %zum 31.03.2026
Harbor Small Cap Growth Fund HARBOR FUNDS 543.87328,8 Mio. $1,11 %zum 30.04.2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 531.98525,4 Mio. $0,31 %zum 31.03.2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 496.62123,7 Mio. $0,19 %zum 31.03.2026
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 443.83921,2 Mio. $1,76 %zum 31.03.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 443.20621,1 Mio. $0,22 %zum 31.03.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 388.98518,6 Mio. $0,47 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 380.66016,4 Mio. $0,04 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 354.01115,3 Mio. $0,07 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 345.79114,9 Mio. $0,10 %zum 28.02.2026
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 328.80714,2 Mio. $0,85 %zum 28.02.2026
Carillon Scout Mid Cap Fund Carillon Series Trust 323.19215,4 Mio. $0,41 %zum 31.03.2026
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 278.46214,7 Mio. $1,95 %zum 30.04.2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 271.82114,4 Mio. $0,02 %zum 30.04.2026
GMO Small Cap Quality Fund GMO TRUST 262.08411,3 Mio. $1,64 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 249.88310,8 Mio. $0,20 %zum 28.02.2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 231.17111 Mio. $0,55 %zum 31.03.2026
Voya Small Cap Growth Fund Voya Equity Trust 230.3809,9 Mio. $0,54 %zum 28.02.2026
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 218.30511,5 Mio. $4,12 %zum 30.04.2026
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 199.6669,5 Mio. $0,85 %zum 31.03.2026
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 191.7599,2 Mio. $0,92 %zum 31.03.2026
MFS New Discovery Fund MFS SERIES TRUST I 183.8417,9 Mio. $0,38 %zum 28.02.2026
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 172.1007,4 Mio. $0,75 %zum 28.02.2026
iShares Core Dividend Growth ETF iShares Trust 157.1868,3 Mio. $0,02 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 152.9078,1 Mio. $0,11 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 149.3466,4 Mio. $0,14 %zum 27.02.2026
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 146.9007 Mio. $1,68 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135.3375,8 Mio. $0,00 %zum 28.02.2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 122.9706,5 Mio. $0,40 %zum 30.04.2026
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 120.8126,4 Mio. $2,51 %zum 30.04.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 118.0255,1 Mio. $0,04 %zum 28.02.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 115.8695 Mio. $0,20 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 114.3325,5 Mio. $0,23 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 114.2775,5 Mio. $0,11 %zum 31.03.2026
Mid Value Fund John Hancock Funds II 107.9774,7 Mio. $0,35 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107.4844,6 Mio. $0,00 %zum 28.02.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 101.9724,9 Mio. $0,12 %zum 31.03.2026
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 99.3424,7 Mio. $1,18 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 97.0274,6 Mio. $0,01 %zum 31.03.2026
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 95.2004,5 Mio. $0,26 %zum 31.03.2026
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 91.3864,4 Mio. $0,28 %zum 31.03.2026
JNL/Invesco Small Cap Growth Fund JNL Series Trust 91.2294,4 Mio. $0,28 %zum 31.03.2026
VanEck Alternative Asset Manager ETF VanEck ETF Trust 87.0424,2 Mio. $2,34 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 85.7004,1 Mio. $0,22 %zum 31.03.2026
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 84.2994 Mio. $0,26 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 83.7814,4 Mio. $0,11 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 83.6703,6 Mio. $0,00 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 81.2513,5 Mio. $0,39 %zum 28.02.2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 77.7463,7 Mio. $0,10 %zum 31.03.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 75.7534 Mio. $0,16 %zum 30.04.2026
Mid Value Trust John Hancock Variable Insurance Trust 74.7103,6 Mio. $0,56 %zum 31.03.2026
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 73.1153,5 Mio. $1,22 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 72.7713,5 Mio. $0,10 %zum 31.03.2026
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 72.0513,4 Mio. $1,17 %zum 31.03.2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 65.7473,1 Mio. $0,30 %zum 31.03.2026
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 65.0303,1 Mio. $0,42 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 63.8692,8 Mio. $0,19 %zum 28.02.2026
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 62.8003 Mio. $0,07 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 62.4003 Mio. $0,22 %zum 31.03.2026
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 61.8312,7 Mio. $0,69 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 61.4202,9 Mio. $0,00 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 60.1803,2 Mio. $0,01 %zum 30.04.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 57.9563,1 Mio. $0,23 %zum 30.04.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 56.7003 Mio. $0,03 %zum 30.04.2026
Skandia USA Skandia Fonder AB 55.71525,3 Mio. SEK0,56 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 53.7072,8 Mio. $0,00 %zum 30.04.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 53.5372,6 Mio. $0,38 %zum 31.03.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 53.4872,6 Mio. $0,23 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 53.0532,5 Mio. $0,22 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 49.2152,3 Mio. $0,23 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 48.5702,1 Mio. $0,01 %zum 28.02.2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 48.1112,3 Mio. $0,16 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.1002,2 Mio. $0,12 %zum 31.03.2026
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 46.8332,2 Mio. $0,42 %zum 31.03.2026
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 46.4712,2 Mio. $0,59 %zum 31.03.2026
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 46.1682,2 Mio. $0,28 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45.6002,2 Mio. $0,00 %zum 31.03.2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 45.3492,4 Mio. $0,68 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43.4582,3 Mio. $0,01 %zum 30.04.2026
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 43.1532,1 Mio. $0,62 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 42.1211,8 Mio. $0,00 %zum 28.02.2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 41.8472 Mio. $0,32 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 41.4312 Mio. $0,07 %zum 31.03.2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 39.1441,9 Mio. $0,68 %zum 31.03.2026

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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
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 4,12 %zum 30.04.2026
Tema Alternative Asset Managers ETF Tema ETF Trust 4,04 %zum 28.02.2026
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 2,51 %zum 30.04.2026
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 2,43 %zum 31.03.2026
VanEck Alternative Asset Manager ETF VanEck ETF Trust 2,34 %zum 31.03.2026
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 2,33 %zum 30.04.2026
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 1,95 %zum 30.04.2026
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 1,76 %zum 31.03.2026
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1,71 %zum 31.03.2026
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1,69 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2300-938.452.698-9,0 %
2026Q1309+542.237.275+0,4 %
2025Q4304+542.070.838-1,1 %
2025Q3299-1042.559.091-2,0 %
2025Q2309-943.445.372+2,1 %
2025Q1318+1342.546.369+2,8 %
2024Q4305+2841.404.208+12,1 %
2024Q3277+4236.949.604+16,7 %
2024Q2235+2631.660.145+11,5 %
2024Q1209+228.390.282-8,5 %
2023Q420731.025.895

Institutionelle Verwalter

257 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.11.827.188564,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC7.173.424342,3 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP5.240.073250,1 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/4.873.759232.577 $zum 31.03.2026
Pitcairn Wealth Advisors LLC4.040.795259,3 Mio. $zum 31.03.2026
Capital World Investors3.271.525156,1 Mio. $zum 31.03.2026
STATE STREET CORP2.869.762136,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.964.82793,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.951.35993,1 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.914.47791,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.479.88468,8 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.425.89968 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1.323.24363,1 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP1.177.97156,2 Mio. $zum 31.03.2026
FMR LLC995.15547,5 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC977.42346,6 Mio. $zum 31.03.2026
WASATCH ADVISORS LP921.72044 Mio. $zum 31.03.2026
SAMLYN CAPITAL, LLC895.44542,7 Mio. $zum 31.03.2026
Junto Capital Management LP855.72240,8 Mio. $zum 31.03.2026
BAMCO INC /NY/830.57439,6 Mio. $zum 31.03.2026
Capital Research Global Investors794.88337,9 Mio. $zum 31.03.2026
MORGAN STANLEY747.04735,6 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC734.00434,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP727.03634,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC650.62831 Mio. $zum 31.03.2026

Gemeldete Aktionäre von StepStone Group Inc

4 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Integrated Core Strategies (US) LLC und 3 weitere9,00 %7.173.424zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,67 %4.545.592zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,10 %4.090.444zum 31.03.2026 · SCHEDULE 13G
Invesco Ltd. 0,60 %500.655zum 31.03.2026 · SCHEDULE 13G
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