Titelia

Fonds als Aktionäre von TTEC Holdings Inc

ISIN US89854H1023 · Vereinigte Staaten · LEI GTJS1N8S8I28A7L4WG97

Fonds als Aktionäre
120
Davon ETFs
24 96 weitere Fonds
Gehaltener Wert
≈ 18,1 Mio. € 21,1 Mio. $
Anteil am Kapital
16,2 % von 49,3 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.507.1773,8 Mio. $0,04 %3,06 %zum 28.02.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 1.460.8294,3 Mio. $0,22 %2,96 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 804.1992 Mio. $0,00 %1,63 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 539.3941,3 Mio. $0,00 %1,09 %zum 31.03.2026
Paradigm Micro-Cap Fund PARADIGM FUNDS 300.000750.000 $0,56 %0,61 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 261.099759.798,1 $0,03 %0,53 %zum 30.04.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 244.100610.250 $0,01 %0,50 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 214.992537.480 $0,00 %0,44 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 198.282577.000,6 $0,00 %0,40 %zum 30.04.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 191.085477.712,5 $0,31 %0,39 %zum 28.02.2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 190.984555.763,4 $0,07 %0,39 %zum 30.04.2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 184.399460.997,5 $0,31 %0,37 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 169.306423.265 $0,00 %0,34 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 155.864453.564,2 $0,00 %0,32 %zum 30.04.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110.118320.443,4 $0,00 %0,22 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 103.034257.585 $0,00 %0,21 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 99.748249.370 $0,00 %0,20 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 98.016245.040 $0,00 %0,20 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 69.174201.296,3 $0,00 %0,14 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 67.184167.960 $0,03 %0,14 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 52.870153.851,7 $0,00 %0,11 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 50.000125.000 $0,10 %0,10 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 48.924122.310 $0,01 %0,10 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 46.929136.563,4 $0,00 %0,10 %zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 46.600116.500 $0,00 %0,09 %zum 31.03.2026
AQR Small Cap Multi-Style Fund AQR Funds 41.146102.865 $0,07 %0,08 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 39.534115.043,9 $0,01 %0,08 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39.145113.912 $0,00 %0,08 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38.92997.322,5 $0,00 %0,08 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34.80687.015 $0,00 %0,07 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 31.60479.010 $0,00 %0,06 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 28.09970.247,5 $0,00 %0,06 %zum 28.02.2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 26.28465.710 $0,00 %0,05 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25.57963.947,5 $0,00 %0,05 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 24.58561.462,5 $0,00 %0,05 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22.84857.120 $0,00 %0,05 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 22.14564.442 $0,00 %0,04 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22.01055.025 $0,00 %0,04 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20.69051.725 $0,01 %0,04 %zum 31.03.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 19.66649.165 $0,35 %0,04 %zum 28.02.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.35850.511,8 $0,01 %0,04 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.56036.400 $0,00 %0,03 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.49736.242,5 $0,00 %0,03 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 13.79940.155,1 $0,00 %0,03 %zum 30.04.2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.47133.677,5 $0,00 %0,03 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.04732.617,5 $0,00 %0,03 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12.38530.962,5 $0,01 %0,03 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 12.00030.000 $0,00 %0,02 %zum 31.03.2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 11.15027.875 $0,00 %0,02 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11.10032.301 $0,00 %0,02 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.66724.167,5 $0,00 %0,02 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9.23926.885,5 $0,00 %0,02 %zum 30.04.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9.10022.750 $0,00 %0,02 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 8.94226.021,2 $0,00 %0,02 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.10720.267,5 $0,00 %0,02 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 8.08420.210 $0,00 %0,02 %zum 28.02.2026
Small Cap Index Fund Northern Funds 7.23018.075 $0,00 %0,01 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.22321.018,9 $0,00 %0,01 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.00717.517,5 $0,00 %0,01 %zum 31.03.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5.64414.110 $0,00 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.50016.005 $0,00 %0,01 %zum 30.04.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.45313.632,5 $0,00 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.91212.280 $0,00 %0,01 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.88012.200 $0,00 %0,01 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 4.71611.790 $0,00 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.70013.677 $0,00 %0,01 %zum 30.04.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.56011.400 $0,00 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 4.47611.190 $0,00 %0,01 %zum 28.02.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.22710.567,5 $0,00 %0,01 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.4708675 $0,00 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.4578642,5 $0,01 %0,01 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.4158537,5 $0,00 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.2578142,5 $0,00 %0,01 %zum 31.03.2026
Small Cap Core Fund Northern Funds 3.0667665 $0,00 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.0107525 $0,00 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.8017002,5 $0,00 %0,01 %zum 28.02.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.6987851,2 $0,00 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.6226555 $0,00 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.5647461,2 $0,00 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 2.3036701,7 $0,00 %0,00 %zum 30.04.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.1275317,5 $0,00 %0,00 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.0455112,5 $0,00 %0,00 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.9365633,8 $0,00 %zum 30.04.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.9245598,8 $0,00 %0,00 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.9184795 $0,00 %0,00 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.8345336,9 $0,00 %0,00 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.6474117,5 $0,00 %0,00 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.5753937,5 $0,00 %0,00 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.3003250 $0,00 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 1.2433107,5 $0,00 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 1.2403100 $0,00 %0,00 %zum 28.02.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.2373092,5 $0,00 %0,00 %zum 31.03.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.0492622,5 $0,00 %0,00 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.0403026,4 $0,00 %0,00 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.0002500 $0,00 %zum 28.02.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9882470 $0,00 %0,00 %zum 28.02.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9562782 $0,00 %zum 30.04.2026
SmallCap Value Fund II Principal Funds, Inc 9532773,2 $0,00 %0,00 %zum 30.04.2026
ProShares Russell 2000 High Income ETF ProShares Trust 8692172,5 $0,00 %0,00 %zum 28.02.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 8252062,5 $0,00 %0,00 %zum 31.03.2026

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
Paradigm Micro-Cap Fund PARADIGM FUNDS 0,56 %zum 31.03.2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,35 %zum 28.02.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,31 %zum 28.02.2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,31 %zum 31.03.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0,22 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,10 %zum 31.03.2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0,07 %zum 30.04.2026
AQR Small Cap Multi-Style Fund AQR Funds 0,07 %zum 31.03.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 0,04 %zum 28.02.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 0,03 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2120-37.973.772+6,6 %
2026Q1123-27.477.063+10,2 %
2025Q4125-46.786.048+3,0 %
2025Q312906.590.553+11,4 %
2025Q2129+45.915.458+17,9 %
2025Q1125-75.018.393-9,7 %
2024Q4132-205.557.021-18,6 %
2024Q3152-576.829.995-28,1 %
2024Q2209-79.503.213+3,0 %
2024Q1216-309.225.820+1,2 %
2023Q42469.119.185

Institutionelle Verwalter

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

VerwalterStückeWert
FEDERATED HERMES, INC.2.535.5996,3 Mio. $zum 31.03.2026
BlackRock, Inc.1.538.5973,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.528.2433,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP868.3292,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP682.3441,7 Mio. $zum 31.03.2026
Johnson Financial Group, LLC625.7641,6 Mio. $zum 31.03.2026
PARADIGM CAPITAL MANAGEMENT INC/NY534.1001,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC533.9681,3 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.417.0511 Mio. $zum 31.03.2026
STATE STREET CORP408.6581 Mio. $zum 31.03.2026
Nierenberg Investment Management Company, LLC255.555638.888 $zum 31.03.2026
LPL Financial LLC241.514603.785 $zum 31.03.2026
GOLDMAN SACHS GROUP INC211.436528.591 $zum 31.03.2026
PRUDENTIAL FINANCIAL INC177.171442.928 $zum 31.03.2026
MORGAN STANLEY159.020397.552 $zum 31.03.2026
NORTHERN TRUST CORP146.785366.963 $zum 31.03.2026
Centiva Capital, LP138.929347.323 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC134.619336.548 $zum 31.03.2026
Bank of New York Mellon Corp131.779329.448 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC127.512318.781 $zum 31.03.2026
Empowered Funds, LLC127.304318.261 $zum 31.03.2026
Russell Investments Group, Ltd.121.230303.074 $zum 31.03.2026
Chancellor Financial Group WB LP109.590273.975 $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP82.678206.696 $zum 31.03.2026
Invesco Ltd.81.313203.283 $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von TTEC Holdings Inc“. https://titelia.com/de/aktien/ttec-holdings-inc-US89854H1023