Titelia

Fonds mit Talkspace Inc

ISIN US87427V1035 · Vereinigte Staaten

Haltende Fonds
135
Davon ETFs
29 106 weitere Fonds
Gehaltener Wert
≈ 148,3 Mio. € 171,5 Mio. $ · 83.908 €
Anteil am Kapital
20,1 % von 165,8 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 7.000.00036,2 Mio. $3,45 %4,22 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.702.21119,2 Mio. $0,00 %2,23 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.499.59618,1 Mio. $0,03 %2,11 %zum 31.03.2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 2.677.22013,9 Mio. $1,00 %1,61 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.574.9938,2 Mio. $0,01 %0,95 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.408.0157,3 Mio. $0,02 %0,85 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.166.6056 Mio. $0,05 %0,70 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 740.4503,6 Mio. $0,01 %0,45 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 715.1323,4 Mio. $0,02 %0,43 %zum 28.02.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 671.8603,5 Mio. $0,49 %0,41 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 555.9742,9 Mio. $0,13 %0,34 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 553.1042,9 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Return Stacked Bonds & Merger Arbitrage ETF Tidal Trust II 539.6522,8 Mio. $5,33 %0,33 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 522.1922,7 Mio. $0,02 %0,31 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 443.6762,3 Mio. $0,03 %0,27 %zum 30.04.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 420.7572 Mio. $0,01 %0,25 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 369.9151,9 Mio. $0,00 %0,22 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 359.6791,9 Mio. $0,15 %0,22 %zum 31.03.2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 351.0761,8 Mio. $0,32 %0,21 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 313.5421,6 Mio. $0,02 %0,19 %zum 30.04.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 281.3141,5 Mio. $0,46 %0,17 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 259.4871,3 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 227.1241,2 Mio. $0,02 %0,14 %zum 31.03.2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 221.3521,1 Mio. $0,46 %0,13 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 214.5111 Mio. $0,12 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 211.3271,1 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 204.561985.984 $0,00 %0,12 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 197.7781 Mio. $0,05 %0,12 %zum 30.04.2026 ↗
First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III 181.886943.988,3 $3,77 %0,11 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 176.891915.410,9 $0,05 %0,11 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 172.611831.985 $0,03 %0,10 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 161.974840.645,1 $0,02 %0,10 %zum 30.04.2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 152.952793.820,9 $0,39 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 147.478763.198,7 $0,02 %0,09 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141.726735.557,9 $0,00 %0,09 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 132.570638.987,4 $0,04 %0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 129.942672.449,9 $0,82 %0,08 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 113.736548.207,5 $0,45 %0,07 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 108.508561.528,9 $0,05 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 108.118561.132,4 $0,00 %0,07 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 97.818471.482,8 $0,00 %0,06 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 97.190502.958,3 $0,69 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 95.674495.113 $0,05 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 91.200471.960 $0,02 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 88.164457.571,2 $0,00 %0,05 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.000420.390 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 72.445375.989,6 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 68.629330.791,8 $0,02 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 68.137352.609 $0,03 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 65.383338.357 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 61.785320.664,2 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 59.989289.147 $0,02 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 57.980300.046,5 $0,02 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 53.674277.763 $0,00 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 52.041269.312,2 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 49.433256.557,3 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 48.900253.057,5 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 45.959237.837,8 $0,02 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 44.171228.584,9 $0,04 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 43.430224.750,3 $0,02 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 39.124202.466,7 $0,03 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.092202.887,5 $0,00 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 35.677184.628,5 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 34.923181.250,4 $0,00 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28.740148.729,5 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 28.030145.055,3 $0,02 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 27.316141.360,3 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 25.983134.462 $0,02 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 25.657132.775 $0,08 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 25.353131.582,1 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 24.983129.287 $0,02 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 22.318107.572,8 $0,04 %0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 22.130114.522,8 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 21.158109.810 $0,03 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20.320105.156 $0,03 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20.20097.364 $0,01 %0,01 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 19.563101.238,5 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 19.04298.828 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18.48095.634 $0,03 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.11394.006,5 $0,00 %0,01 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 17.89392.596,3 $0,10 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 17.51990.660,8 $0,03 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15.57680.839,4 $0,01 %0,01 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 15.39479.664 $0,05 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15.18178.789,4 $0,02 %0,01 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 14.71970.945,6 $0,02 %0,01 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14.16073.278 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.55660.519,9 $0,00 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12.04462.327,7 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11.68660.650,3 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11.55959.991,2 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11.29458.615,9 $0,02 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11.20858.001,4 $0,03 %0,01 %zum 31.03.2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 10.77451.930,7 $0,18 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 10.60554.880,9 $0,05 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.97251.605,1 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9.08146.994,2 $0,01 %0,01 %zum 31.03.2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 9.00046.575 $0,45 %0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 8.98646.637,3 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8.92843.033 $0,02 %0,01 %zum 28.02.2026 ↗

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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
Return Stacked Bonds & Merger Arbitrage ETF Tidal Trust II 5,33 %zum 30.04.2026 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4,97 %zum 31.12.2025 ↗
First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III 3,77 %zum 30.04.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 3,45 %zum 31.03.2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 1,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 0,82 %zum 31.03.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,74 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,69 %zum 31.03.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0,49 %zum 31.03.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 0,46 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2134-1033.347.844-6,7 %
2026Q1144+435.760.750-9,6 %
2025Q4140+939.546.814+8,5 %
2025Q3131+236.450.088+12,9 %
2025Q2129+1032.293.025+3,2 %
2025Q1119+1731.303.496+19,6 %
2024Q4102+4826.181.200+113,5 %
2024Q354+2112.261.150+30,6 %
2024Q233+179.388.544+23,8 %
2024Q116-27.581.223+4,3 %
2023Q4187.265.609

Institutionelle Verwalter

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

VerwalterStückeWert
Hudson Executive Capital LP11.340.60050,7 Mio. $zum 31.03.2026
BlackRock, Inc.10.406.65953,9 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.8.866.72745,9 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\7.121.24036,9 Mio. $zum 31.03.2026
FIL Ltd6.683.04034,6 Mio. $zum 31.03.2026
Magnetar Financial LLC4.258.63322 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.3.857.34014 Mio. $zum 31.03.2026
AWM Investment Company, Inc.3.826.89219,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.483.15818 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.060.05515,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.057.39115,8 Mio. $zum 31.03.2026
Polar Asset Management Partners Inc.3.002.13215,5 Mio. $zum 31.03.2026
STATE STREET CORP2.992.81215,5 Mio. $zum 31.03.2026
NEXPOINT ASSET MANAGEMENT, L.P.2.975.17015,4 Mio. $zum 31.03.2026
SOROS FUND MANAGEMENT LLC2.767.04014,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.711.64114 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.690.80013,9 Mio. $zum 31.03.2026
Sagefield Capital LP2.637.57113,7 Mio. $zum 31.03.2026
GLAZER CAPITAL, LLC2.511.27612.996 $zum 31.03.2026
AQR Arbitrage LLC2.437.11612,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd2.399.34012,4 Mio. $zum 31.03.2026
GARDNER LEWIS ASSET MANAGEMENT L P2.058.29210,7 Mio. $zum 31.03.2026
ALPINE ASSOCIATES MANAGEMENT INC.1.855.0009,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.266.8406,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.134.0235,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Talkspace Inc

3 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
Barclays PLC 6,105 %2.527.393zum 31.03.2026 · SCHEDULE 13G
Balyasny Asset Management L.P. und 4 weitere5,31 %8.866.727zum 31.03.2026 · SCHEDULE 13G
Norwest Venture Partners XIII, LP und 5 weitere0,00 %0zum 31.03.2026 · SCHEDULE 13G
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