Titelia

Fonds als Aktionäre von Ubiquiti Inc

ISIN US90353W1036 · Vereinigte Staaten · LEI 5299007MITA4DMQCU747

Fonds als Aktionäre
227
Davon ETFs
86 141 weitere Fonds
Gehaltener Wert
≈ 458,8 Mio. € 525,7 Mio. $ · 110.237 € · 11,6 Mio. SEK
Anteil am Kapital
1,6 % von 60,5 Mio. Aktien am 20.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Capital World Growth & Income Fund Capital World Growth & Income Fund 70.77641,3 Mio. $0,03 %0,12 %zum 31.05.2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 58.11533,9 Mio. $0,30 %0,10 %zum 31.05.2026 ↗
Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust 55.75031 Mio. $1,34 %0,09 %zum 31.07.2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 52.96728,3 Mio. $2,27 %0,09 %zum 30.06.2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 51.99127,8 Mio. $0,26 %0,09 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 48.52425,9 Mio. $0,03 %0,08 %zum 30.06.2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 40.16921,5 Mio. $0,49 %0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 38.61420,6 Mio. $2,90 %0,06 %zum 30.06.2026 ↗
ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust 37.71420,1 Mio. $0,92 %0,06 %zum 30.06.2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 37.20620,7 Mio. $0,31 %0,06 %zum 31.07.2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 34.68319,3 Mio. $2,41 %0,06 %zum 31.07.2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 27.59415,4 Mio. $0,69 %0,05 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 25.04113,4 Mio. $0,06 %0,04 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 21.89312,8 Mio. $0,03 %0,04 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 19.85411,6 Mio. $0,07 %0,03 %zum 31.05.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 17.4069,3 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 16.3098,7 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 16.0608,9 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 11.2526 Mio. $0,05 %0,02 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 10.1025,4 Mio. $0,21 %0,02 %zum 30.06.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 9.0004,8 Mio. $1,37 %0,01 %zum 30.06.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 8.1914,6 Mio. $0,05 %0,01 %zum 31.07.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 8.1454,3 Mio. $0,23 %0,01 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 7.9904,7 Mio. $0,00 %0,01 %zum 31.05.2026 ↗
Pacer Data and Digital Revolution ETF Pacer Funds Trust 7.2884,1 Mio. $0,42 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.9564,1 Mio. $0,01 %0,01 %zum 31.05.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 6.6853,9 Mio. $0,21 %0,01 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6.4463,8 Mio. $0,00 %0,01 %zum 31.05.2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 5.9883,3 Mio. $0,13 %0,01 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 5.8763,1 Mio. $0,00 %0,01 %zum 30.06.2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 5.8463,1 Mio. $0,20 %0,01 %zum 30.06.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 5.7113,2 Mio. $0,04 %0,01 %zum 31.07.2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 5.5813,1 Mio. $0,01 %0,01 %zum 31.07.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5.0953 Mio. $0,37 %0,01 %zum 31.05.2026 ↗
Motley Fool 100 Index ETF RBB Fund, Inc. 5.0723 Mio. $0,14 %0,01 %zum 31.05.2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 4.9582,8 Mio. $0,53 %0,01 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 4.7142,8 Mio. $0,00 %0,01 %zum 31.05.2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 4.5312,4 Mio. $0,06 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 4.4922,4 Mio. $0,09 %0,01 %zum 30.06.2026 ↗
Inspire Capital Appreciation ETF Northern Lights Fund Trust IV 4.4462,6 Mio. $2,97 %0,01 %zum 31.05.2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 3.7352 Mio. $0,03 %0,01 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3.7182,1 Mio. $0,00 %0,01 %zum 31.07.2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 3.6892 Mio. $0,10 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 3.4062 Mio. $0,11 %0,01 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.3561,9 Mio. $0,00 %0,01 %zum 31.07.2026 ↗
Systematic Growth Fund VALIC Co I 3.0551,8 Mio. $0,17 %0,01 %zum 31.05.2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 3.0511,6 Mio. $0,20 %0,01 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 2.9531,6 Mio. $0,00 %0,00 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2.6421,5 Mio. $0,18 %0,00 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 2.6401,4 Mio. $0,00 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.6261,5 Mio. $0,00 %0,00 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2.4931,4 Mio. $0,00 %0,00 %zum 31.07.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 2.3881,3 Mio. $0,02 %0,00 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.3581,3 Mio. $0,29 %0,00 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.3511,3 Mio. $0,28 %0,00 %zum 31.07.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 2.2601,3 Mio. $0,01 %0,00 %zum 31.07.2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 2.2231,2 Mio. $0,11 %0,00 %zum 30.06.2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 2.1921,3 Mio. $0,00 %0,00 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 2.1791,3 Mio. $0,01 %0,00 %zum 31.05.2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 2.1201,1 Mio. $0,07 %0,00 %zum 30.06.2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 2.0671,2 Mio. $0,10 %0,00 %zum 31.07.2026 ↗
iShares U.S. Digital Infrastructure and Real Estate ETF iShares Trust 2.0401,1 Mio. $0,22 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 2.0251,1 Mio. $0,07 %0,00 %zum 30.06.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 1.9931,2 Mio. $0,45 %0,00 %zum 31.05.2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 1.9741,2 Mio. $0,17 %0,00 %zum 31.05.2026 ↗
Systematic Core Fund VALIC Co I 1.9321,1 Mio. $0,17 %0,00 %zum 31.05.2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 1.9041 Mio. $0,33 %0,00 %zum 30.06.2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 1.8911 Mio. $0,39 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1.8561,1 Mio. $0,01 %0,00 %zum 31.05.2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 1.798960.185,9 $0,14 %0,00 %zum 30.06.2026 ↗
Muirfield Fund Meeder Funds 1.796959.117,9 $0,07 %0,00 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.758938.824,7 $0,00 %0,00 %zum 30.06.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 1.731924.405,9 $0,13 %0,00 %zum 30.06.2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.728922.803,8 $0,02 %0,00 %zum 30.06.2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 1.651918.814,5 $0,02 %0,00 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 1.596931.840,6 $0,05 %0,00 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 1.54011,6 Mio. SEK0,04 %0,00 %zum 31.03.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 1.483825.319,2 $0,04 %0,00 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.452775.411,6 $0,03 %0,00 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1.449773.809,5 $0,02 %0,00 %zum 30.06.2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 1.402818.571,7 $0,13 %0,00 %zum 31.05.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 1.380767.997,6 $0,00 %0,00 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1.327738.502 $0,03 %0,00 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 1.305696.909,2 $0,02 %0,00 %zum 30.06.2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 1.182690.122,5 $0,36 %0,00 %zum 31.05.2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 1.171651.684,9 $0,03 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 1.163621.076,9 $0,91 %0,00 %zum 30.06.2026 ↗
NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust 1.087604.937,2 $0,15 %0,00 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 1.062567.139,9 $0,00 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1.035552.721,1 $0,03 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1.022545.778,7 $0,02 %0,00 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 950554.667 $0,00 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 930496.647,9 $0,04 %0,00 %zum 30.06.2026 ↗
Select Wireless Portfolio Fidelity Select Portfolios 900525.474 $0,14 %0,00 %zum 31.05.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 900480.627 $0,02 %0,00 %zum 30.06.2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 886473.150,6 $0,02 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 853474.711,6 $0,02 %0,00 %zum 31.07.2026 ↗
Sofi Select 500 ETF Tidal Trust I 839489.858,5 $0,07 %0,00 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 813452.450,8 $0,02 %0,00 %zum 31.07.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 788460.081,7 $0,06 %0,00 %zum 31.05.2026 ↗

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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
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4,64 %zum 31.12.2025 ↗
Inspire Capital Appreciation ETF Northern Lights Fund Trust IV 2,97 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 2,90 %zum 30.06.2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 2,41 %zum 31.07.2026 ↗
iShares U.S. Telecommunications ETF iShares Trust 2,27 %zum 30.06.2026 ↗
Billionaires Club ETF Exchange Listed Funds Trust 1,76 %zum 31.05.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 1,37 %zum 30.06.2026 ↗
Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust 1,34 %zum 31.07.2026 ↗
FIS Tactical Equity ETF FIS Trust 1,10 %zum 30.06.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 0,99 %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
2026Q3225+14950.122+40,0 %
2026Q2211+17678.807-3,1 %
2026Q11940700.684-1,2 %
2025Q4194-2709.174-6,6 %
2025Q3196-12759.607-1,1 %
2025Q2208+29767.823+25,1 %
2025Q1179+26613.957+5,3 %
2024Q4153+19583.079-5,2 %
2024Q3134+4614.934-4,6 %
2024Q2130-3644.458-7,8 %
2024Q1133-4698.688+35,5 %
2023Q4137515.601

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.294.554232,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC218.944173 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP183.564145,1 Mio. $zum 31.03.2026
SW Investment Management LLC142.500112,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC129.20398,8 Mio. $zum 31.03.2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC118.04697,7 Mio. $zum 31.03.2026
Capital World Investors107.61585 Mio. $zum 31.03.2026
STATE STREET CORP85.46567,5 Mio. $zum 31.03.2026
MORGAN STANLEY77.94961,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC76.93560,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC75.44159,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp48.45538,3 Mio. $zum 31.03.2026
Gotham Asset Management, LLC45.63936,1 Mio. $zum 31.03.2026
LONG WALK MANAGEMENT LP45.25035,8 Mio. $zum 31.03.2026
RHUMBLINE ADVISERS43.12434,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO43.07331,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP29.35323,2 Mio. $zum 31.03.2026
CITIGROUP INC26.57821 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP25.45020,1 Mio. $zum 31.03.2026
BARCLAYS PLC24.80719,6 Mio. $zum 31.03.2026
Claret Asset Management Corp24.59119.434 $zum 31.03.2026
FRANKLIN RESOURCES INC22.60817,9 Mio. $zum 31.03.2026
Squarepoint Ops LLC22.12917,5 Mio. $zum 31.03.2026
Treasurer of the State of North Carolina21.66117.118 $zum 31.03.2026
NAVELLIER & ASSOCIATES INC20.97016,6 Mio. $zum 31.03.2026
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