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
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 746435.559,6 $0,10 %0,00 %zum 31.05.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 704411.037,4 $0,01 %0,00 %zum 31.05.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 690402.863,4 $0,00 %0,00 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 683364.742,5 $0,00 %0,00 %zum 30.06.2026 ↗
Balanced Fund Meeder Funds 673359.402,2 $0,07 %0,00 %zum 30.06.2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 652380.676,7 $0,16 %0,00 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 640373.670,4 $0,03 %0,00 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 604336.138,1 $0,01 %0,00 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 600320.418 $0,00 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 584325.007,7 $0,01 %0,00 %zum 31.07.2026 ↗
Dynamic Allocation Fund Meeder Funds 554295.852,6 $0,05 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 552294.784,6 $0,02 %0,00 %zum 30.06.2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 552294.784,6 $0,02 %0,00 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 529282.501,9 $0,04 %0,00 %zum 30.06.2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 514274.491,4 $0,02 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 489261.140,7 $0,01 %0,00 %zum 30.06.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 484282.588,2 $0,07 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 468273.246,5 $0,04 %0,00 %zum 31.05.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 450240.313,5 $0,99 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 412229.286,2 $0,00 %0,00 %zum 31.07.2026 ↗
American Conservative Values ETF ETF Opportunities Trust 402223.721 $0,15 %0,00 %zum 31.07.2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 401214.146 $0,02 %0,00 %zum 30.06.2026 ↗
Spectrum Fund Meeder Funds 388207.203,6 $0,08 %0,00 %zum 30.06.2026 ↗
Horizon Digital Frontier ETF Horizon Funds 381222.450,7 $0,20 %0,00 %zum 31.05.2026 ↗
Billionaires Club ETF Exchange Listed Funds Trust 376219.531,4 $1,76 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 373199.193,2 $0,04 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 371198.125,1 $0,01 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 363211.941,2 $0,00 %0,00 %zum 31.05.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 355189.580,7 $0,00 %0,00 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 345201.431,7 $0,00 %0,00 %zum 31.05.2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 335186.434,2 $0,01 %0,00 %zum 31.07.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 332177.298 $0,02 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 307163.947,2 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 282164.648,5 $0,03 %0,00 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 252140.243 $0,00 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 224130.784,6 $0,01 %0,00 %zum 31.05.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 221118.020,6 $0,00 %0,00 %zum 30.06.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 219116.952,6 $0,02 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 211112.680,3 $0,01 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 204119.107,4 $0,00 %0,00 %zum 31.05.2026 ↗
FIS Tactical Equity ETF FIS Trust 198105.737,9 $1,10 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 184102.399,7 $0,00 %0,00 %zum 31.07.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 183106.846,4 $0,02 %0,00 %zum 31.05.2026 ↗
Moderate Allocation Fund Meeder Funds 18196.659,4 $0,05 %0,00 %zum 30.06.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 18096.125,4 $0,02 %0,00 %zum 30.06.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 17693.989,3 $0,01 %0,00 %zum 30.06.2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 175102.175,5 $0,89 %0,00 %zum 31.05.2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 173101.007,8 $0,02 %0,00 %zum 31.05.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 17396.278 $0,01 %0,00 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 16696.920,8 $0,00 %0,00 %zum 31.05.2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 16390.712,8 $0,04 %0,00 %zum 31.07.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 16085.444,8 $0,00 %0,00 %zum 30.06.2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 15783.842,7 $0,01 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 15482.240,6 $0,01 %0,00 %zum 30.06.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 15080.104,5 $0,00 %0,00 %zum 30.06.2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 14886.411,3 $0,00 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 14282.908,1 $0,00 %0,00 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 14182.324,3 $0,00 %0,00 %zum 31.05.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 13880.572,7 $0,02 %0,00 %zum 31.05.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 13069.423,9 $0,09 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 12472.398,6 $0,02 %0,00 %zum 31.05.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 12365.685,7 $0,03 %0,00 %zum 30.06.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 12064.083,6 $0,06 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 10762.473 $0,02 %0,00 %zum 31.05.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 10757.141,2 $0,02 %0,00 %zum 30.06.2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 10661.889,2 $0,01 %0,00 %zum 31.05.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10058.386 $0,00 %0,00 %zum 31.05.2026 ↗
Growth Equity Index Fund GuideStone Funds 9852.334,9 $0,01 %0,00 %zum 30.06.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 9751.800,9 $0,02 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 9249.130,8 $0,00 %0,00 %zum 30.06.2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8947.528,7 $0,06 %0,00 %zum 30.06.2026 ↗
Conservative Allocation Fund Meeder Funds 8846.994,6 $0,03 %0,00 %zum 30.06.2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 8748.417,2 $0,10 %0,00 %zum 31.07.2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 8645.926,6 $0,01 %0,00 %zum 30.06.2026 ↗
Telecommunications Fund Rydex Series Funds 8143.256,4 $0,30 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 7946.124,9 $0,01 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 7644.373,4 $0,02 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 7040.870,2 $0,01 %0,00 %zum 31.05.2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 7040.870,2 $0,39 %0,00 %zum 31.05.2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 6936.848,1 $0,03 %0,00 %zum 30.06.2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 6836.314 $0,01 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6534.712 $0,01 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 6534.712 $0,02 %0,00 %zum 30.06.2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 6437.367 $0,06 %0,00 %zum 31.05.2026 ↗
Gotham Neutral Fund FundVantage Trust 6233.109,9 $0,03 %0,00 %zum 30.06.2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6233.109,9 $0,01 %0,00 %zum 30.06.2026 ↗
Growth Fund VALIC Co I 6035.031,6 $0,00 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 6032.041,8 $0,02 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6032.041,8 $0,00 %0,00 %zum 30.06.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 5830.973,7 $0,03 %0,00 %zum 30.06.2026 ↗
Strategic Alternatives Fund GuideStone Funds 5629.905,7 $0,01 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5227.769,6 $0,00 %0,00 %zum 30.06.2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 5227.769,6 $0,01 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 5027.826 $0,00 %0,00 %zum 31.07.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4826.713 $0,00 %0,00 %zum 31.07.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4825.633,4 $0,00 %0,00 %zum 30.06.2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 4322.963,3 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4021.361,2 $0,00 %0,00 %zum 30.06.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 3822.186,7 $0,00 %0,00 %zum 31.05.2026 ↗
Telecommunications Fund Rydex Variable Trust 3619.225,1 $0,30 %0,00 %zum 30.06.2026 ↗

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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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