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

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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
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

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

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 Tabelle zeigt die 25 größten.

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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