Titelia

Fonds als Aktionäre von Trupanion Inc

ISIN US8982021060 · Vereinigte Staaten · LEI 549300J86GFKIDGMQP18

Fonds als Aktionäre
206
Davon ETFs
58 148 weitere Fonds
Gehaltener Wert
≈ 321,2 Mio. € 367,6 Mio. $ · 2 Mio. SEK
Anteil am Kapital
34,7 % von 43,9 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2.090.48051,8 Mio. $0,05 %4,76 %zum 30.06.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2.058.74351 Mio. $0,05 %4,69 %zum 30.06.2026 ↗
Growth Fund of America Growth Fund of America 1.643.62535,9 Mio. $0,01 %3,75 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.039.03825,7 Mio. $0,00 %2,37 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 922.97722,9 Mio. $0,03 %2,10 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 749.50918,6 Mio. $0,01 %1,71 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 455.89111,2 Mio. $0,13 %1,04 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 430.35410,7 Mio. $0,02 %0,98 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 389.4549,6 Mio. $0,01 %0,89 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 370.7879,1 Mio. $0,03 %0,85 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 325.4608,1 Mio. $0,14 %0,74 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 318.8457,9 Mio. $0,05 %0,73 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 311.7137,7 Mio. $0,05 %0,71 %zum 30.06.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 254.9966,2 Mio. $0,33 %0,58 %zum 31.07.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 232.9695,7 Mio. $0,12 %0,53 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 202.2165 Mio. $0,06 %0,46 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 190.7924,2 Mio. $0,02 %0,43 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 177.1073,9 Mio. $0,01 %0,40 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 164.3443,6 Mio. $0,02 %0,37 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 148.6763,7 Mio. $0,03 %0,34 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 129.7853,2 Mio. $0,06 %0,30 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 116.6492,5 Mio. $0,04 %0,27 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 100.2082,5 Mio. $0,03 %0,23 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 82.6642 Mio. $0,03 %0,19 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 69.5141,7 Mio. $0,13 %0,16 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 65.3511,6 Mio. $0,03 %0,15 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 65.1391,4 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 63.8531,6 Mio. $0,03 %0,15 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 62.3241,4 Mio. $0,07 %0,14 %zum 31.05.2026 ↗
ProShares Pet Care ETF ProShares Trust 59.8691,3 Mio. $4,03 %0,14 %zum 31.05.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 58.6301,5 Mio. $0,06 %0,13 %zum 30.06.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 56.6391,4 Mio. $0,30 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56.5621,4 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.7231,4 Mio. $0,02 %0,13 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 52.8961,3 Mio. $0,05 %0,12 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 52.3271,1 Mio. $0,01 %0,12 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51.5331,1 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 51.4861,3 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.7771,2 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 50.5351,1 Mio. $0,04 %0,12 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45.5061,1 Mio. $0,03 %0,10 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 42.157919.865,7 $0,03 %0,10 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 40.9501 Mio. $0,00 %0,09 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40.4321 Mio. $0,03 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38.429941.126,2 $0,00 %0,09 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37.445917.028,1 $0,00 %0,09 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36.223887.101,3 $0,03 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.784758.986,9 $0,05 %0,08 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 31.814788.032,8 $0,05 %0,07 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 29.265724.894,1 $0,05 %0,07 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.250716.332,5 $0,00 %0,07 %zum 31.07.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 28.222691.156,8 $0,34 %0,06 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 26.571579.779,2 $0,06 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26.408576.222,6 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 25.296551.958,7 $0,03 %0,06 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 25.067613.890,8 $0,05 %0,06 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24.156591.580,4 $0,00 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.961593.514 $0,03 %0,05 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 23.462581.153,7 $0,05 %0,05 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 22.930567.976,1 $0,08 %0,05 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 22.342553.411,3 $0,05 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.359523.081,9 $0,00 %0,05 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 20.952457.172,6 $0,14 %0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19.900492.923 $0,03 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19.538426.319,2 $0,00 %0,04 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 18.872467.459,4 $0,06 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18.228446.403,7 $0,00 %0,04 %zum 31.07.2026 ↗
iShares U.S. Insurance ETF iShares Trust 17.836441.797,7 $0,10 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17.548434.664 $0,00 %0,04 %zum 30.06.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 17.300428.521 $0,15 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 16.825416.755,3 $0,03 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.307403.924,4 $0,00 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16.252398.011,5 $0,03 %0,04 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 16.095394.166,6 $0,05 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 14.733321.474,1 $0,02 %0,03 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.560335.881,2 $0,01 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.100324.487 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.536307.006,6 $0,01 %0,03 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.336302.108,6 $0,02 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12.099299.692,2 $0,03 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11.492284.656,8 $0,05 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.489284.582,5 $0,03 %0,03 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11.197277.349,7 $0,06 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 11.063274.030,5 $0,04 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 10.953238.994,5 $0,00 %0,02 %zum 31.05.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 10.613262.884 $0,33 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10.392254.500,1 $0,03 %0,02 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 10.233253.471,4 $0,07 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.105250.300,9 $0,03 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.665239.402,1 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 9.368229.422,3 $0,01 %0,02 %zum 31.07.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8.780217.480,6 $0,07 %0,02 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.654211.936,5 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.560212.031,2 $0,02 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8.355182.306,1 $0,00 %0,02 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8.3002 Mio. SEK0,01 %0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.287202.948,6 $0,03 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 8.153177.898,5 $0,00 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.691190.506,1 $0,03 %0,02 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 7.360182.307,2 $0,04 %0,02 %zum 30.06.2026 ↗

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
ProShares Pet Care ETF ProShares Trust 4,03 %zum 31.05.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0,94 %zum 31.07.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0,34 %zum 31.07.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 0,33 %zum 31.07.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 0,33 %zum 30.06.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 0,30 %zum 30.06.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 0,18 %zum 31.05.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 0,15 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,14 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 0,14 %zum 30.06.2026 ↗

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
2026Q3205-115.208.839-2,4 %
2026Q2206+315.579.682-2,4 %
2026Q1203-215.969.367+0,6 %
2025Q4205-315.871.924-2,2 %
2025Q3208+516.228.367+3,0 %
2025Q2203+315.754.961-1,7 %
2025Q1200+816.031.675-2,5 %
2024Q4192+1216.437.693+4,0 %
2024Q3180-615.799.488-11,1 %
2024Q2186017.766.989-2,1 %
2024Q1186+418.143.448-0,3 %
2023Q418218.189.024

Institutionelle Verwalter

194 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.5.443.120139,4 Mio. $zum 31.03.2026
Capital World Investors3.781.63996,8 Mio. $zum 31.03.2026
Aflac Inc3.636.36493,1 Mio. $zum 31.03.2026
Polar Capital Holdings Plc1.625.00041,6 Mio. $zum 31.03.2026
FMR LLC1.354.56634,7 Mio. $zum 31.03.2026
STATE STREET CORP1.317.44333,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC878.07022,5 Mio. $zum 31.03.2026
GREENLEA LANE CAPITAL MANAGEMENT, LLC776.49019,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP702.08618 Mio. $zum 31.03.2026
MORGAN STANLEY697.87217,9 Mio. $zum 31.03.2026
MARSHALL WACE, LLP694.15517,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/590.73915,1 Mio. $zum 31.03.2026
Clearbridge Investments, LLC441.47211,3 Mio. $zum 31.03.2026
Kopion Asset Management, LLC399.69110,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC358.4789,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP356.6489,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd346.3068,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC318.1518,1 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL315.2278,1 Mio. $zum 31.03.2026
Hosking Partners LLP303.0067,8 Mio. $zum 31.03.2026
RENAISSANCERE HOLDINGS LTD263.0006,7 Mio. $zum 31.03.2026
Trexquant Investment LP223.0945,7 Mio. $zum 31.03.2026
BARCLAYS PLC220.1605,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp188.7134,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP169.2744,3 Mio. $zum 31.03.2026
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