Titelia

Fonds mit Velocity Financial Inc

ISIN US92262D1019 · Vereinigte Staaten

Haltende Fonds
139
Davon ETFs
31 108 weitere Fonds
Gehaltener Wert
≈ 45,7 Mio. € 52,4 Mio. $
Anteil am Kapital
7,4 % von 39,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 361.9866,7 Mio. $0,00 %0,92 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 322.0275,9 Mio. $0,01 %0,82 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 294.2575,1 Mio. $0,02 %0,75 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 245.8204,3 Mio. $0,08 %0,62 %zum 29.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 128.7932,4 Mio. $0,02 %0,33 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 127.5422,2 Mio. $0,01 %0,32 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 109.1462 Mio. $0,00 %0,28 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 79.8551,4 Mio. $0,01 %0,20 %zum 31.07.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 67.4911,2 Mio. $0,48 %0,17 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62.1721,1 Mio. $0,01 %0,16 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61.7101,1 Mio. $0,01 %0,16 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59.8361 Mio. $0,01 %0,15 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59.7361 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.9561 Mio. $0,01 %0,15 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.700906.818 $0,01 %0,13 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 51.321900.170,3 $0,01 %0,13 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 48.477848.347,5 $0,00 %0,12 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 45.618798.315 $0,00 %0,12 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 41.496766.016,2 $0,05 %0,11 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 39.750695.625 $0,00 %0,10 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 32.570601.242,2 $0,23 %0,08 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 31.853558.701,6 $0,00 %0,08 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30.444533.987,8 $0,01 %0,08 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 28.499498.732,5 $0,23 %0,07 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 25.550471.653 $0,07 %0,06 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 25.384468.588,6 $0,02 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.216354.588,6 $0,01 %0,05 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 19.443358.917,8 $0,01 %0,05 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.284320.701,4 $0,00 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17.918313.565 $0,01 %0,05 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17.306302.855 $0,00 %0,04 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 16.787309.888 $0,03 %0,04 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15.883293.200,2 $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.313250.477,5 $0,00 %0,04 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.161230.843,9 $0,00 %0,03 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.588232.374,5 $0,01 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.977221.095,4 $0,00 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11.271197.242,5 $0,01 %0,03 %zum 31.05.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 10.727198.020,4 $0,25 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.561185.239,9 $0,02 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.196178.837,8 $0,03 %0,03 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.048176.241,9 $0,00 %0,03 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.200169.832 $0,01 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.857154.997,5 $0,01 %0,02 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.835144.634,1 $0,00 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.693134.627,5 $0,00 %0,02 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.651122.777,5 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 6.479119.602,3 $0,01 %0,02 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.924103.907 $0,01 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.747106.089,6 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.610103.560,6 $0,00 %0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.35398.816,4 $0,01 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.12094.515,2 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.06393.463 $0,00 %0,01 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.03288.261,3 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4.90185.963,5 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.84885.033,9 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4.76883.630,7 $0,01 %0,01 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 4.54279.485 $0,01 %0,01 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.53883.771,5 $0,02 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.14476.498,2 $0,01 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.98473.544,6 $0,01 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.83470.775,6 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.47064.056,2 $0,00 %0,01 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.46560.776,1 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.38959.443,1 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.07153.865,3 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.01655.675,4 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.87653.091 $0,01 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.84349.866,2 $0,01 %0,01 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.82352.112,6 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.72947.866,7 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.52444.271 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.33343.067,2 $0,02 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.07838.359,9 $0,00 %0,01 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 1.99836.883,1 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.97236.403,1 $0,01 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.81933.578,7 $0,01 %0,00 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.80533.320,3 $0,01 %0,00 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.80031.500 $0,00 %0,00 %zum 31.05.2026 ↗
Longview Advantage ETF RBB Fund Trust 1.60828.140 $0,00 %0,00 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.55827.327,3 $0,01 %0,00 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.52428.133 $0,01 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.49627.616,2 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.40124.573,5 $0,00 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.33323.380,8 $0,01 %0,00 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.29923.979,5 $0,02 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.20022.152 $0,00 %0,00 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.16820.440 $0,01 %0,00 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.14421.118,2 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.08218.978,3 $0,01 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.08018.900 $0,01 %0,00 %zum 31.05.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1.02718.013,6 $0,15 %0,00 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.01517.803,1 $0,00 %0,00 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.01118.663,1 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.00617.645,2 $0,01 %0,00 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 96816.940 $0,00 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 94117.370,9 $0,00 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 92817.130,9 $0,01 %0,00 %zum 30.06.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 91816.946,3 $0,02 %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
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 0,48 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,25 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0,23 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,23 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0,21 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,15 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 0,08 %zum 29.05.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 0,07 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0,07 %zum 30.06.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 0,05 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3139-32.923.040+6,2 %
2026Q2142-12.753.240+4,9 %
2026Q1143-22.624.852+6,6 %
2025Q4145+42.461.547+4,1 %
2025Q3141+102.364.705+23,6 %
2025Q2131+151.912.430+8,2 %
2025Q1116+141.767.292+13,9 %
2024Q4102+81.552.184+10,2 %
2024Q394+71.408.070+2,8 %
2024Q287+41.369.136-3,5 %
2024Q183+21.418.846+2,3 %
2023Q4811.387.201

Institutionelle Verwalter

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

VerwalterStückeWert
Snow Phipps Group, LLC13.353.103241,6 Mio. $zum 31.03.2026
Allianz Asset Management GmbH12.637.764228,6 Mio. $zum 31.03.2026
Beach Point Capital Management LP6.558.512118,6 Mio. $zum 31.03.2026
BlackRock, Inc.1.641.91629,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP582.55010,5 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.482.7158,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC285.3695,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC275.1235 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC249.5004,5 Mio. $zum 31.03.2026
STATE STREET CORP218.1453,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd105.8611,9 Mio. $zum 31.03.2026
MORGAN STANLEY88.4501,6 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.87.7341,6 Mio. $zum 31.03.2026
HSBC HOLDINGS PLC86.7501,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC85.4001,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP80.6581,5 Mio. $zum 31.03.2026
Man Group plc76.3821,4 Mio. $zum 31.03.2026
NFJ INVESTMENT GROUP, LLC72.6111,3 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP59.2321,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC58.9061,1 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL58.9021,1 Mio. $zum 31.03.2026
Creative Planning53.898975.015 $zum 31.03.2026
Bank of New York Mellon Corp50.869920.220 $zum 31.03.2026
Mariner, LLC42.514769.075 $zum 31.03.2026
CITADEL ADVISORS LLC39.071706.794 $zum 31.03.2026
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