Titelia

Fonds als Aktionäre von Turtle Beach Corp

ISIN US9004502061 · Vereinigte Staaten · LEI 549300SZRV8U8PXSYI20

Fonds als Aktionäre
154
Davon ETFs
34 120 weitere Fonds
Gehaltener Wert
≈ 32,3 Mio. € 36,7 Mio. $ · 699.656 €
Anteil am Kapital
18,8 % von 17,9 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 478.0374,8 Mio. $0,00 %2,67 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 417.8704,2 Mio. $0,01 %2,33 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 151.2121,7 Mio. $0,01 %0,84 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 150.9991,5 Mio. $0,00 %0,84 %zum 31.03.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 121.0001,5 Mio. $0,84 %0,68 %zum 28.02.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 111.7991,3 Mio. $0,01 %0,62 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 88.964902.095 $0,08 %0,50 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 88.382896.193,5 $0,01 %0,49 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 77.946977.442,8 $0,01 %0,44 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 76.466775.365,2 $0,08 %0,43 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.602870.935 $0,00 %0,42 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 74.560934.982,4 $0,00 %0,42 %zum 28.02.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 65.700666.198 $0,22 %0,37 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 64.111738.558,7 $0,01 %0,36 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.421730.609,9 $0,00 %0,35 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.598663.529 $0,01 %0,32 %zum 30.04.2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 51.000639.540 $1,93 %0,28 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 49.062497.488,7 $0,00 %0,27 %zum 31.03.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 47.300593.142 $0,07 %0,26 %zum 28.02.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 43.598442.083,7 $0,20 %0,24 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 40.003405.630,4 $0,07 %0,22 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 38.786393.290 $0,03 %0,22 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37.054426.862,1 $0,01 %0,21 %zum 30.04.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 36.306368.142,8 $0,07 %0,20 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34.175346.534,5 $0,03 %0,19 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34.094392.762,9 $0,01 %0,19 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.174370.644,5 $0,00 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27.260341.840,4 $0,00 %0,15 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 26.939310.337,3 $0,00 %0,15 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 25.607321.111,8 $0,06 %0,14 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24.688250.336,3 $0,01 %0,14 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 24.083277.436,2 $0,00 %0,13 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 23.900242.346 $0,08 %0,13 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 23.000233.220 $0,19 %0,13 %zum 31.03.2026 ↗
Global X Video Games & Esports ETF GLOBAL X FUNDS 21.593270.776,2 $0,31 %0,12 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20.687259.415 $0,00 %0,12 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20.677259.289,6 $0,03 %0,12 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 20.316254.762,6 $0,10 %0,11 %zum 28.02.2026 ↗
Small Cap Value Fund VALIC Co I 19.293241.934,2 $0,09 %0,11 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17.809223.324,9 $0,01 %0,10 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 17.452201.047 $0,00 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17.406176.496,8 $0,01 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17.287199.146,2 $0,01 %0,10 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.814170.494 $0,08 %0,09 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16.040162.645,6 $0,03 %0,09 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.565147.689,1 $0,01 %0,08 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 14.033142.294,6 $0,12 %0,08 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.793139.861 $0,00 %0,08 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 13.558170.017,3 $0,00 %0,08 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.320135.064,8 $0,01 %0,07 %zum 31.03.2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 12.053138.850,6 $1,71 %0,07 %zum 30.04.2026 ↗
Fidelity Metaverse ETF Fidelity Covington Trust 11.635117.978,9 $0,30 %0,06 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11.026111.803,6 $0,04 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10.831124.773,1 $0,00 %0,06 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.820109.714,8 $0,01 %0,06 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.100102.414 $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.017125.613,2 $0,01 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.000101.400 $0,01 %0,06 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.55686.757,8 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7.92580.359,5 $0,01 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.82790.167 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.69878.057,7 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 7.65495.981,2 $0,02 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.90679.557,1 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.87879.234,6 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 6.08476.293,4 $0,01 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 6.06161.458,5 $0,00 %0,03 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5.90959.917,3 $0,06 %0,03 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5.90059.826 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.70865.756,2 $0,01 %0,03 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.48563.187,2 $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.19559.846,4 $0,00 %0,03 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.97157.265,9 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.90049.686 $0,00 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.87461.120 $0,00 %0,03 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4.80848.753,1 $0,03 %0,03 %zum 31.03.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 4.76059.690,4 $0,42 %0,03 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.51545.782,1 $0,01 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.18342.415,6 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.98245.872,6 $0,00 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.87248.554,9 $0,02 %0,02 %zum 28.02.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3.69737.487,6 $0,03 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.60336.534,4 $0,00 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.53544.328,9 $0,00 %0,02 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.34138.488,3 $0,00 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.17236.541,4 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.12831.717,9 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.04435.066,9 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.90429.446,6 $0,01 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.80035.112 $0,00 %0,02 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.76528.037,1 $0,02 %0,02 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2.69533.795,3 $0,08 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.61726.536,4 $0,00 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.40024.336 $0,00 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.23622.673 $0,01 %0,01 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.17822.084,9 $0,02 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.17022.003,8 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.08624.030,7 $0,01 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.07721.060,8 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.96019.874,4 $0,01 %0,01 %zum 31.03.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. 3,62 %zum 31.12.2025 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,93 %zum 28.02.2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1,71 %zum 30.04.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,84 %zum 28.02.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,42 %zum 28.02.2026 ↗
Global X Video Games & Esports ETF GLOBAL X FUNDS 0,31 %zum 28.02.2026 ↗
Fidelity Metaverse ETF Fidelity Covington Trust 0,30 %zum 31.03.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0,22 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,20 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,19 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2153-13.368.821-1,5 %
2026Q1154+73.418.920+14,3 %
2025Q4147+52.991.881-2,5 %
2025Q3142+13.069.050-8,4 %
2025Q2141-83.348.887-12,5 %
2025Q1149-53.825.935-2,1 %
2024Q4154-23.909.095+4,0 %
2024Q3156+143.758.385+9,0 %
2024Q2142+203.449.207+31,0 %
2024Q1122-12.633.708-9,8 %
2023Q41232.919.449

Institutionelle Verwalter

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

VerwalterStückeWert
Windward Management LP1.607.98916,3 Mio. $zum 31.03.2026
GARNET EQUITY CAPITAL HOLDINGS, INC.1.513.95915,4 Mio. $zum 31.03.2026
MORGAN STANLEY1.181.09712 Mio. $zum 31.03.2026
BlackRock, Inc.1.154.30411,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC664.3276,7 Mio. $zum 31.03.2026
Shay Capital LLC640.6176,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP437.8824,4 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT393.6003991 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC373.1153,8 Mio. $zum 31.03.2026
STATE STREET CORP343.8003,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO266.7322,7 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC223.2842,3 Mio. $zum 31.03.2026
North Star Investment Management Corp.207.1442,1 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.190.7961,9 Mio. $zum 31.03.2026
Pullen Investment Management, LLC158.8661,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP156.6241,6 Mio. $zum 31.03.2026
CDC Financial, Inc.153.9821,6 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC135.7771,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC127.5531,3 Mio. $zum 31.03.2026
Caption Management, LLC126.4941,3 Mio. $zum 31.03.2026
Prentice Capital Management, LP112.8361,1 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC88.700899.418 $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS86.235874.423 $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP76.004770.681 $zum 31.03.2026
Pinnacle Holdings, LLC64.435653.371 $zum 31.03.2026

Gemeldete Aktionäre von Turtle Beach Corp

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
ALBERT RABIL 7,23 %1.435.000zum 27.05.2026 · SCHEDULE 13G
Morgan Stanley und 1 weiterer5,90 %1.156.124zum 31.03.2026 · SCHEDULE 13G
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