Titelia

Fonds als Aktionäre von Travelzoo

ISIN US89421Q2057 · Vereinigte Staaten · LEI 5493003SM75HBCOOU310

Fonds als Aktionäre
82
Davon ETFs
12 70 weitere Fonds
Gehaltener Wert
≈ 6,7 Mio. € 7,7 Mio. $
Anteil am Kapital
11,0 % von 10,2 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 243.9521,4 Mio. $0,00 %2,39 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 133.932792.877,4 $0,00 %1,31 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 72.864431.354,9 $0,00 %0,71 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 61.248599.617,9 $0,00 %0,60 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 60.486358.077,1 $0,24 %0,59 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 54.515351.621,8 $0,00 %0,53 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 47.360280.371,2 $0,00 %0,46 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.530416.368,7 $0,01 %0,42 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 40.443239.422,6 $0,19 %0,40 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37.720223.302,4 $0,06 %0,37 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.971361.946,1 $0,00 %0,36 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 32.711320.240,7 $0,00 %0,32 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 30.368195.873,6 $0,00 %0,30 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.645251.064,6 $0,00 %0,25 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.488180.997,5 $0,00 %0,18 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 15.42291.298,2 $0,01 %0,15 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14.92496.259,8 $0,00 %0,15 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 14.335140.339,7 $0,00 %0,14 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 11.00865.167,4 $0,00 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.39067.015,5 $0,00 %0,10 %zum 28.02.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 8.38082.040,2 $0,03 %0,08 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.27949.011,7 $0,00 %0,08 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8.23880.650 $0,00 %0,08 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.86244.259,9 $0,00 %0,07 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 6.84740.534,2 $0,00 %0,07 %zum 31.03.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 6.12059.914,8 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.95638.416,2 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.17630.641,9 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4.83928.646,9 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 4.76428.202,9 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.02039.355,8 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 3.49020.660,8 $0,01 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.90128.400,8 $0,00 %0,03 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.84216.824,6 $0,02 %0,03 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.80016.576 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 2.58316.660,4 $0,00 %0,03 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.07512.284 $0,00 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.79010.596,8 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.6359679,2 $0,00 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.6009472 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.5439134,6 $0,00 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.4048311,7 $0,00 %0,01 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.3447956,5 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.2547423,7 $0,00 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.2057133,6 $0,00 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.1416754,7 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.03910.171,8 $0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.0356127,2 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.0005920 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.0005920 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9945884,5 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9789574,6 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9775783,8 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8007832 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7904676,8 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7227068,4 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6493842,1 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6013557,9 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5535413,9 $0,00 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5263113,9 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4983212,1 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4314219,5 $0,00 %0,00 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3983896,4 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3852483,3 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3852483,3 $0,00 %0,00 %zum 28.02.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3842273,3 $0,01 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3742214,1 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3562107,5 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2701741,5 $0,00 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2491474,1 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2001184 $0,00 %0,00 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 100592 $0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 71695,1 $0,00 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 36213,1 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 32189,4 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 21124,3 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 1694,7 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 1588,8 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 11107,7 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 953,3 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 638,7 $0,00 %0,00 %zum 28.02.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 211,8 $0,00 %0,00 %zum 31.03.2026 ↗

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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
AQR Small Cap Multi-Style Fund AQR Funds 0,24 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,19 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,06 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0,03 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,02 %zum 31.03.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 0,01 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 0,01 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0,00 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q282-61.120.313-0,6 %
2026Q188-51.126.820-2,7 %
2025Q493+91.157.523+3,2 %
2025Q384+381.121.281+34,4 %
2025Q246+6834.038-1,0 %
2025Q140+4842.837+3,8 %
2024Q4360812.368-1,8 %
2024Q336-2827.633+0,9 %
2024Q238+6819.879-0,1 %
2024Q132+3820.980+1,6 %
2023Q429808.420

Institutionelle Verwalter

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

VerwalterStückeWert
RENAISSANCE TECHNOLOGIES LLC564.1013,3 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC471.4142789 $zum 31.03.2026
BlackRock, Inc.403.9582,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP199.9481,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC163.786969.614 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC159.346943.453 $zum 31.03.2026
Hennion & Walsh Asset Management, Inc.149.779886.692 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC125.207741.224 $zum 31.03.2026
Squarepoint Ops LLC110.239652.615 $zum 31.03.2026
Man Group plc90.129533.564 $zum 31.03.2026
STATE STREET CORP85.259504.733 $zum 31.03.2026
STRS OHIO70.800419.136 $zum 31.03.2026
MORGAN STANLEY67.432399.198 $zum 31.03.2026
Bank of New York Mellon Corp66.606394.308 $zum 31.03.2026
NORTHERN TRUST CORP63.258374.488 $zum 31.03.2026
Truvestments Capital LLC53.401316.134 $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC51.782306.549 $zum 31.03.2026
Cerity Partners LLC46.956277.980 $zum 31.03.2026
LSV ASSET MANAGEMENT45.400269 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC42.143249.487 $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC37.720223.302 $zum 31.03.2026
State of Tennessee, Department of Treasury33.531198.504 $zum 31.03.2026
EVERGREEN CAPITAL MANAGEMENT LLC30.000177.600 $zum 31.03.2026
UBS Group AG28.101166.358 $zum 31.03.2026
Koss-Olinger Consulting, LLC26.198155.092 $zum 31.03.2026
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