Titelia

Fonds mit Velocity Financial Inc

ISIN US92262D1019 · Vereinigte Staaten

Haltende Fonds
142
Davon ETFs
32 110 weitere Fonds
Gehaltener Wert
≈ 43,8 Mio. € 51 Mio. $
Anteil am Kapital
7,0 % von 39,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 361.9866,5 Mio. $0,00 %0,92 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 280.8905,1 Mio. $0,01 %0,71 %zum 31.03.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 249.0214,6 Mio. $0,10 %0,63 %zum 27.02.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 236.5514,4 Mio. $0,02 %0,60 %zum 28.02.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 109.6362,1 Mio. $0,01 %0,28 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 106.9521,9 Mio. $0,00 %0,27 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 100.8061,8 Mio. $0,01 %0,26 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 76.8621,5 Mio. $0,01 %0,19 %zum 30.04.2026
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 67.4911,2 Mio. $0,50 %0,17 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.7511,1 Mio. $0,01 %0,14 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 56.6191,1 Mio. $0,01 %0,14 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.2281 Mio. $0,01 %0,14 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.564956.089,6 $0,01 %0,13 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 47.994892.208,5 $0,00 %0,12 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 46.272860.196,5 $0,00 %0,12 %zum 28.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 45.112870.210,5 $0,01 %0,11 %zum 30.04.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.229814.597,4 $0,00 %0,11 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 39.750738.952,5 $0,00 %0,10 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 39.505762.051,5 $0,01 %0,10 %zum 30.04.2026
Diversified Equity Master Portfolio Master Investment Portfolio 32.825593.804,3 $0,02 %0,08 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 31.853614.444,4 $0,00 %0,08 %zum 30.04.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 30.924559.415,2 $0,25 %0,08 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 29.167527.631 $0,04 %0,07 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 26.150473.053,5 $0,07 %0,07 %zum 31.03.2026
Barrons 400 ETF ALPS ETF TRUST 26.017483.656 $0,23 %0,07 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 25.353489.059,4 $0,01 %0,06 %zum 30.04.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 22.248402.466,3 $0,06 %0,06 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.216389.966,6 $0,01 %0,05 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 19.324349.571,2 $0,01 %0,05 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.284352.698,4 $0,00 %0,05 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17.798330.864,8 $0,01 %0,05 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17.306321.718,5 $0,00 %0,04 %zum 28.02.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17.016307.819,4 $0,09 %0,04 %zum 31.03.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 16.787303.676,8 $0,04 %0,04 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.792274.983,3 $0,00 %0,04 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.366241.790,9 $0,01 %0,03 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.161253.875,7 $0,00 %0,03 %zum 30.04.2026
YORKTOWN SMALL CAP FUND American Pension Investors Trust 13.000250.770 $0,70 %0,03 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.588227.716,9 $0,01 %0,03 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11.271209.527,9 $0,01 %0,03 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.761207.579,7 $0,01 %0,03 %zum 30.04.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 10.727194.051,4 $0,28 %0,03 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.020181.261,8 $0,00 %0,03 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.916191.279,6 $0,02 %0,03 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.340155.040,6 $0,01 %0,02 %zum 28.02.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.328160.647,1 $0,03 %0,02 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 7.898142.874,8 $0,00 %0,02 %zum 31.03.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 7.855151.523 $0,01 %0,02 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.693143.012,9 $0,00 %0,02 %zum 28.02.2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7.587137.248,8 $0,09 %0,02 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.651120.316,6 $0,00 %0,02 %zum 31.03.2026
Small Cap Index Fund Northern Funds 6.078109.951 $0,01 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.35396.835,8 $0,01 %0,01 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.30095.877 $0,00 %0,01 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.16093.344,4 $0,01 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.12092.620,8 $0,00 %0,01 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.06391.589,7 $0,00 %0,01 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.03297.067,3 $0,00 %0,01 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 5.01296.681,5 $0,01 %0,01 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4.90194.540,3 $0,00 %0,01 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.84893.517,9 $0,00 %0,01 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.81087.012,9 $0,00 %0,01 %zum 31.03.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.68287.038,4 $0,08 %0,01 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.64484.010 $0,01 %0,01 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 4.54284.435,8 $0,01 %0,01 %zum 28.02.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.53882.092,4 $0,02 %0,01 %zum 31.03.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4.51481.658,3 $0,07 %0,01 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.83469.357,1 $0,00 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.07159.239,6 $0,00 %0,01 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.05658.950,2 $0,00 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 2.73152.681 $0,01 %0,01 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 2.67048.300,3 $0,00 %0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.52448.688 $0,00 %0,01 %zum 30.04.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.46544.591,9 $0,01 %0,01 %zum 31.03.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 2.42546.778,3 $0,00 %0,01 %zum 30.04.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2.36142.710,5 $0,01 %0,01 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.33342.204 $0,02 %0,01 %zum 31.03.2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 2.10638.097,5 $0,67 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.09637.916,6 $0,01 %0,01 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 2.07837.591 $0,00 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.05937.247,3 $0,02 %0,01 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 1.99836.143,8 $0,00 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.90835.469,7 $0,01 %0,00 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.89236.496,7 $0,00 %0,00 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.80532.652,5 $0,01 %0,00 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.80033.462 $0,00 %0,00 %zum 28.02.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.68930.554 $0,01 %0,00 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.52427.569,2 $0,01 %0,00 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.49627.062,6 $0,01 %0,00 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.41927.372,5 $0,01 %0,00 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.40127.025,3 $0,00 %0,00 %zum 30.04.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.20021.708 $0,00 %0,00 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.14422.067,8 $0,01 %0,00 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.14420.695 $0,01 %0,00 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.12121.624,1 $0,00 %0,00 %zum 30.04.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.08020.077,2 $0,02 %0,00 %zum 28.02.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1.04420.138,8 $0,18 %0,00 %zum 30.04.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 1.02719.810,8 $0,00 %0,00 %zum 30.04.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.01118.289 $0,02 %0,00 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.01118.289 $0,01 %0,00 %zum 31.03.2026

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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
YORKTOWN SMALL CAP FUND American Pension Investors Trust 0,70 %zum 30.04.2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,67 %zum 31.03.2026
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 0,50 %zum 31.03.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,28 %zum 31.03.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,25 %zum 31.03.2026
Barrons 400 ETF ALPS ETF TRUST 0,23 %zum 28.02.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,18 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 0,10 %zum 27.02.2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0,09 %zum 31.03.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,09 %zum 31.03.2026

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
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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