Titelia

Fonds als Aktionäre von Tiptree Inc

ISIN US88822Q1031 · Vereinigte Staaten · LEI 254900EH52HA4YXENT37

Fonds als Aktionäre
173
Davon ETFs
40 133 weitere Fonds
Gehaltener Wert
≈ 98,8 Mio. € 114,8 Mio. $
Anteil am Kapital
18,1 % von 37,2 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 706.44012 Mio. $0,00 %1,90 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 601.74110,2 Mio. $0,01 %1,62 %zum 31.03.2026
Heartland Value Fund HEARTLAND GROUP INC. 400.0006,8 Mio. $0,70 %1,07 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 382.6596,6 Mio. $0,04 %1,03 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 321.6415,4 Mio. $0,00 %0,86 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 266.5644,6 Mio. $0,02 %0,72 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 265.0584,6 Mio. $0,03 %0,71 %zum 30.04.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259.5684,5 Mio. $0,02 %0,70 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 258.0824,4 Mio. $0,01 %0,69 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 230.9854 Mio. $0,01 %0,62 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 215.4053,7 Mio. $0,05 %0,58 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 147.0822,5 Mio. $0,02 %0,39 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 124.2912,1 Mio. $0,01 %0,33 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 123.8602,1 Mio. $0,02 %0,33 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 116.4372 Mio. $0,01 %0,31 %zum 28.02.2026
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 114.1281,9 Mio. $3,89 %0,31 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 113.1221,9 Mio. $0,01 %0,30 %zum 28.02.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 93.4161,6 Mio. $0,01 %0,25 %zum 28.02.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 90.0001,5 Mio. $0,13 %0,24 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 85.2391,5 Mio. $0,00 %0,23 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83.7301,4 Mio. $0,00 %0,22 %zum 30.04.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 77.7971,3 Mio. $0,19 %0,21 %zum 28.02.2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 71.3871,2 Mio. $0,71 %0,19 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.1871,1 Mio. $0,00 %0,17 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 59.2791 Mio. $0,08 %0,16 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 58.273985.979,2 $0,01 %0,16 %zum 31.03.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 57.719995.075,6 $0,01 %0,15 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52.164899.307,4 $0,01 %0,14 %zum 30.04.2026
The Adirondack Small Cap Fund Adirondack Funds 47.410802.177,2 $1,60 %0,13 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 46.351789.357,5 $0,03 %0,12 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44.144751.772,3 $0,00 %0,12 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 43.951743.650,9 $0,00 %0,12 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 41.510715.632,4 $0,07 %0,11 %zum 30.04.2026
Royce Small-Cap Value Fund ROYCE FUND 40.572686.478,2 $0,69 %0,11 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 40.243680.911,6 $0,01 %0,11 %zum 31.03.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 37.582640.021,5 $0,00 %0,10 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33.986578.781,6 $0,00 %0,09 %zum 28.02.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 32.945557.429,4 $0,03 %0,09 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.911567.385,6 $0,01 %0,09 %zum 30.04.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 30.607517.870,4 $0,08 %0,08 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 29.862514.820,9 $0,00 %0,08 %zum 30.04.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 27.185468.669,4 $0,04 %0,07 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26.318448.195,5 $0,01 %0,07 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26.190451.515,6 $0,01 %0,07 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 26.005448.326,2 $0,02 %0,07 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.613416.452 $0,01 %0,07 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22.294379.666,8 $0,00 %0,06 %zum 28.02.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 21.902372.991,1 $0,00 %0,06 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20.674349.804,1 $0,02 %0,06 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 20.565347.959,8 $0,01 %0,06 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.783323.818,9 $0,00 %0,05 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.356316.457,4 $0,04 %0,05 %zum 30.04.2026
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 17.711299.670,1 $0,05 %0,05 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.546279.958,3 $0,01 %0,04 %zum 31.03.2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 16.311277.776,3 $0,93 %0,04 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 13.911239.825,6 $0,00 %0,04 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 13.910235.357,2 $0,01 %0,04 %zum 31.03.2026
Dunham Small Cap Value Fund Dunham Funds 13.184227.292,2 $0,24 %0,04 %zum 30.04.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 12.676214.477,9 $0,04 %0,03 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.630217.741,2 $0,04 %0,03 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.617213.479,6 $0,00 %0,03 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.451212.040,5 $0,02 %0,03 %zum 28.02.2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12.048205.177,4 $0,05 %0,03 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.967202.481,6 $0,00 %0,03 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.644200.742,6 $0,00 %0,03 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.411194.329,3 $0,00 %0,03 %zum 28.02.2026
The Gabelli Asset Fund Gabelli Asset Fund 11.000186.120 $0,01 %0,03 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10.715181.297,8 $0,09 %0,03 %zum 31.03.2026
iShares U.S. Insurance ETF iShares Trust 10.662180.401 $0,05 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 10.330178.089,2 $0,01 %0,03 %zum 30.04.2026
Small Cap Index Fund Northern Funds 10.263173.650 $0,01 %0,03 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.703165.242,1 $0,02 %0,03 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.652166.400,5 $0,00 %0,03 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 9.091154.819,7 $0,01 %0,02 %zum 28.02.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.570145.004,4 $0,01 %0,02 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.445145.591,8 $0,01 %0,02 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.269139.911,5 $0,02 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.200138.744 $0,01 %0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.841135.178,8 $0,00 %0,02 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.723130.673,2 $0,01 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.665129.691,8 $0,02 %0,02 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.657129.556,4 $0,00 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.591128.439,7 $0,01 %0,02 %zum 31.03.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7.309123.668,3 $0,10 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 6.915117.001,8 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.823115.445,2 $0,02 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.550111.546,5 $0,04 %0,02 %zum 28.02.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.292107.152,8 $0,01 %0,02 %zum 28.02.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 6.245107.663,8 $0,00 %0,02 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 5.87899.455,8 $0,01 %0,02 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 5.74797.239,2 $0,03 %0,02 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.56895.992,3 $0,00 %0,01 %zum 30.04.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.33992.044,4 $0,00 %0,01 %zum 30.04.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5.32790.132,8 $0,05 %0,01 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5.12386.681,2 $0,01 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.83881.859 $0,01 %0,01 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4.58977.645,9 $0,04 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4.52076.478,4 $0,01 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.20971.216,3 $0,04 %0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.89667.167 $0,00 %0,01 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 3,89 %zum 31.03.2026
The Adirondack Small Cap Fund Adirondack Funds 1,60 %zum 31.03.2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,93 %zum 28.02.2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 0,71 %zum 31.03.2026
Heartland Value Fund HEARTLAND GROUP INC. 0,70 %zum 31.03.2026
Royce Small-Cap Value Fund ROYCE FUND 0,69 %zum 31.03.2026
Dunham Small Cap Value Fund Dunham Funds 0,24 %zum 30.04.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,19 %zum 28.02.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,13 %zum 31.03.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 0,10 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2173-76.730.781-1,2 %
2026Q1180+76.813.449+0,1 %
2025Q4173+26.809.862-2,5 %
2025Q3171+26.986.125-2,7 %
2025Q2169+67.176.367-1,9 %
2025Q1163+27.312.460-0,2 %
2024Q4161+57.328.173+4,2 %
2024Q3156+57.035.209-2,4 %
2024Q2151+27.205.089-1,5 %
2024Q1149+37.314.069-1,1 %
2023Q41467.395.857

Institutionelle Verwalter

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

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP2.149.37336,4 Mio. $zum 31.03.2026
BlackRock, Inc.2.036.41334,5 Mio. $zum 31.03.2026
Veradace Capital Management LLC1.843.79231,2 Mio. $zum 31.03.2026
Steamboat Capital Partners, LLC690.00011,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC624.14410,6 Mio. $zum 31.03.2026
STATE STREET CORP524.5478,9 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC494.4898,4 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC400.0006,8 Mio. $zum 31.03.2026
Nuveen, LLC381.1186,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC323.3815,5 Mio. $zum 31.03.2026
GABELLI FUNDS LLC314.6685,3 Mio. $zum 31.03.2026
TCW GROUP INC294.1835 Mio. $zum 31.03.2026
MORGAN STANLEY275.7404,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP273.0614,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC222.0083,8 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC209.0193,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP197.6293,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd196.9473,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO186.8283,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC186.6793,2 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.186.0373,1 Mio. $zum 31.03.2026
UBS Group AG168.7942,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC164.5342,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC138.1642,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC129.1042,2 Mio. $zum 31.03.2026
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