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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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 Tabelle zeigt die 25 größten.

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