Titelia

Fonds als Aktionäre von Telephone and Data Systems Inc

ISIN US8794338298 · Vereinigte Staaten · LEI 5299003YZW5BE2NNLO37

Fonds als Aktionäre
283
Davon ETFs
74 209 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 12,3 Mio. SEK
FondsStückeWertAnteil am Fonds
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 37.8031,7 Mio. $0,25 %zum 28.02.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 36.5371,5 Mio. $0,43 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36.4451,6 Mio. $0,28 %zum 30.04.2026
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 36.0001,5 Mio. $0,89 %zum 31.03.2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 35.5001,5 Mio. $0,08 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35.2331,6 Mio. $0,22 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34.6001,5 Mio. $0,06 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34.5281,6 Mio. $0,06 %zum 30.04.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 34.4191,4 Mio. $0,27 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 34.3271,5 Mio. $0,01 %zum 30.04.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33.6221,4 Mio. $0,27 %zum 31.03.2026
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 32.1181,4 Mio. $0,19 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 31.4041,3 Mio. $0,14 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.2941,4 Mio. $0,24 %zum 30.04.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 30.9371,3 Mio. $0,11 %zum 31.03.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 30.72512,3 Mio. SEK0,04 %zum 31.03.2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 30.4661,3 Mio. $0,44 %zum 31.03.2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 30.0001,4 Mio. $0,59 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29.4001,2 Mio. $0,07 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29.0131,2 Mio. $0,13 %zum 31.03.2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 28.5771,2 Mio. $0,18 %zum 31.03.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 28.3081,2 Mio. $0,18 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 27.9031,2 Mio. $0,01 %zum 31.03.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 27.6161,2 Mio. $0,05 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 27.1791,2 Mio. $0,14 %zum 28.02.2026
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 27.1141,1 Mio. $0,03 %zum 31.03.2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 27.0961,1 Mio. $0,27 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 26.1531,1 Mio. $0,14 %zum 31.03.2026
Nuveen Flexible Income Fund Nuveen Investment Trust V 24.5001,1 Mio. $0,13 %zum 28.02.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 24.2781,1 Mio. $0,01 %zum 30.04.2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 22.8031 Mio. $0,01 %zum 28.02.2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 22.536948.765,6 $0,03 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 22.167933.230,7 $0,03 %zum 31.03.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 21.839919.421,9 $0,10 %zum 31.03.2026
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21.720978.703,2 $0,45 %zum 30.04.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 21.231956.668,9 $0,13 %zum 30.04.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21.055886.415,5 $0,20 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 20.654869.533,4 $0,01 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 20.611867.723,1 $0,12 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19.679828.485,9 $0,14 %zum 31.03.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 19.404874.344,2 $0,04 %zum 30.04.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 19.226866.323,6 $0,13 %zum 30.04.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 18.589782.596,9 $0,47 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 18.013758.347,3 $0,14 %zum 31.03.2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 17.235771.266,3 $0,34 %zum 28.02.2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 16.727704.206,7 $0,03 %zum 31.03.2026
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 16.442735.779,5 $5,22 %zum 28.02.2026
Cambria Value and Momentum ETF Cambria ETF Trust 16.266732.946 $0,88 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16.033722.447 $0,06 %zum 30.04.2026
MOA ALL AMERICA FUND MoA Funds Corp 16.003673.726,3 $0,24 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.952718.797,1 $0,03 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.655700.561,3 $0,06 %zum 28.02.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14.923628.258,3 $0,14 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14.826668.059,6 $0,16 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 14.591614.281,1 $0,03 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.570613.397 $0,06 %zum 31.03.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14.285601.398,5 $0,16 %zum 31.03.2026
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 13.999589.357,9 $1,20 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13.924586.200,4 $0,14 %zum 31.03.2026
JNL/Mellon Communication Services Sector Fund JNL Series Trust 13.234557.151,4 $0,06 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.142511.178,2 $0,14 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.905501.200,5 $0,14 %zum 31.03.2026
Royce SMid-Cap Total Return Fund ROYCE FUND 11.778495.853,8 $1,61 %zum 31.03.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 11.751525.857,3 $0,20 %zum 28.02.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.518515.430,5 $0,19 %zum 28.02.2026
Small Cap Core Fund Northern Funds 11.513484.697,3 $0,14 %zum 31.03.2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 11.247473.498,7 $0,27 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 11.222505.663,3 $0,06 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10.738483.854,3 $0,14 %zum 30.04.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10.623478.672,4 $0,02 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10.567444.870,7 $0,13 %zum 31.03.2026
Adara Smaller Companies Fund RBB Fund, Inc. 10.347463.028,3 $0,06 %zum 28.02.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9.850443.841 $0,05 %zum 30.04.2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 9.780411.738 $0,15 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 9.556427.631 $0,08 %zum 28.02.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 9.503400.076,3 $0,22 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.452397.929,2 $0,02 %zum 31.03.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 9.400395.740 $0,01 %zum 31.03.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 9.125411.172,5 $0,01 %zum 30.04.2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 9.006379.152,6 $0,31 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8.522358.776,2 $0,28 %zum 31.03.2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.379352.755,9 $0,01 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 8.345351.324,5 $0,03 %zum 31.03.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 8.311349.893,1 $0,11 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 8.250369.187,5 $0,04 %zum 28.02.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8.170343.957 $0,19 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8.083340.294,3 $0,13 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.080361.580 $0,01 %zum 28.02.2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 8.000336.800 $0,59 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7.923357.010,4 $0,14 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7.586319.370,6 $0,14 %zum 31.03.2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6.991294.321,1 $0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6.927291.626,7 $0,01 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.742303.794,5 $0,01 %zum 30.04.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6.717282.785,7 $0,02 %zum 31.03.2026
Small Cap Value Fund VALIC Co I 6.709300.227,8 $0,12 %zum 28.02.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.573276.723,3 $0,06 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6.402269.524,2 $0,14 %zum 31.03.2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 6.336266.745,6 $0,57 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 6.166275.928,5 $0,10 %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
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 5,22 %zum 28.02.2026
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc 4,28 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 3,20 %zum 31.03.2026
MOA SMALL CAP VALUE FUND MoA Funds Corp 2,40 %zum 31.03.2026
Select Telecommunications Portfolio Fidelity Select Portfolios 2,13 %zum 28.02.2026
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2,03 %zum 30.04.2026
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 1,94 %zum 30.04.2026
Royce SMid-Cap Total Return Fund ROYCE FUND 1,61 %zum 31.03.2026
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 1,59 %zum 31.03.2026
Royce Small-Cap Total Return Fund ROYCE FUND 1,41 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2282+942.490.145-0,3 %
2026Q1273-1042.621.544-2,4 %
2025Q4283-2243.680.565-2,5 %
2025Q3305-1844.818.217-4,8 %
2025Q2323+2547.071.912-1,5 %
2025Q1298-1747.773.016-3,1 %
2024Q4315+949.296.555-1,4 %
2024Q3306+549.976.618-3,0 %
2024Q2301+951.508.351+12,2 %
2024Q1292+2445.904.710-5,9 %
2023Q426848.780.331

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.14.922.314628,2 Mio. $zum 31.03.2026
Third Point LLC6.600.000277,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP6.482.147272,9 Mio. $zum 31.03.2026
CARRONADE CAPITAL MANAGEMENT, LP4.623.934194,7 Mio. $zum 31.03.2026
OAKTREE CAPITAL MANAGEMENT LP4.292.243180,7 Mio. $zum 31.03.2026
STATE STREET CORP4.191.440176,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC3.688.614155,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.404.511101,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.196.82292,5 Mio. $zum 31.03.2026
Rubric Capital Management LP1.850.00077,9 Mio. $zum 31.03.2026
MORGAN STANLEY1.698.56471,5 Mio. $zum 31.03.2026
GABELLI FUNDS LLC1.519.00063,9 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL1.506.01163,4 Mio. $zum 31.03.2026
Davidson Kempner Capital Management LP1.411.70059,4 Mio. $zum 31.03.2026
140 Summer Partners LP1.336.73156,3 Mio. $zum 31.03.2026
REDWOOD CAPITAL MANAGEMENT, LLC1.275.28253,7 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.249.99952,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.137.09047,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.038.85543,7 Mio. $zum 31.03.2026
Invesco Ltd.1.016.88442,8 Mio. $zum 31.03.2026
FOURSIXTHREE CAPITAL LP940.92739,6 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\865.97736,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp826.87334,8 Mio. $zum 31.03.2026
Hudson Bay Capital Management LP818.70034,5 Mio. $zum 31.03.2026
UBS Group AG805.99333,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Telephone and Data Systems Inc

1 Beteiligungsmeldung 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
Vanguard Portfolio Management 5,92 %6.303.052zum 31.03.2026 · SCHEDULE 13G
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