Titelia

Fonds als Aktionäre von Wealthfront Corp

ISIN US9470021018 · Vereinigte Staaten · LEI 254900H4LJLUHGFJYM32

Fonds als Aktionäre
110
Davon ETFs
10 100 weitere Fonds
Gehaltener Wert
≈ 102,2 Mio. € 118,3 Mio. $
Anteil am Kapital
8,3 % von 149,4 Mio. Aktien am 11.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
JPMorgan Small Cap Equity Fund JPMorgan Trust I 1.770.71316,4 Mio. $0,57 %1,19 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1.433.43015,1 Mio. $0,18 %0,96 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.207.45011,2 Mio. $0,00 %0,81 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 879.3068,1 Mio. $0,09 %0,59 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 812.1657,5 Mio. $0,01 %0,54 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 718.0607,6 Mio. $0,18 %0,48 %zum 30.04.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 544.1475 Mio. $0,30 %0,36 %zum 31.03.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 427.3414 Mio. $0,01 %0,29 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 406.4213,8 Mio. $0,00 %0,27 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 345.1563,6 Mio. $0,01 %0,23 %zum 30.04.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 240.6342,5 Mio. $0,89 %0,16 %zum 30.04.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 234.6002,5 Mio. $0,15 %0,16 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 197.6222,1 Mio. $0,01 %0,13 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 195.7061,8 Mio. $0,05 %0,13 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 195.5401,8 Mio. $0,01 %0,13 %zum 31.03.2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 175.3931,6 Mio. $0,57 %0,12 %zum 31.03.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 152.8001,4 Mio. $0,19 %0,10 %zum 31.03.2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 116.600967.780 $0,10 %0,08 %zum 28.02.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 110.0431 Mio. $0,19 %0,07 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 95.909887.158,3 $0,01 %0,06 %zum 31.03.2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 94.601875.059,3 $1,76 %0,06 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 94.294872.219,5 $0,32 %0,06 %zum 31.03.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 86.407799.264,8 $0,04 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 85.216707.292,8 $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 82.300683.090 $1,67 %0,06 %zum 28.02.2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 81.900862.407 $0,14 %0,05 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 76.822808.935,7 $0,01 %0,05 %zum 30.04.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 73.000675.250 $0,40 %0,05 %zum 31.03.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 67.200557.760 $0,02 %0,04 %zum 28.02.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 64.816599.548 $0,02 %0,04 %zum 31.03.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 62.752660.778,6 $0,22 %0,04 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56.892526.251 $0,01 %0,04 %zum 31.03.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 56.862598.756,9 $0,06 %0,04 %zum 30.04.2026 ↗
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 55.550513.837,5 $0,00 %0,04 %zum 31.03.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 53.666496.410,5 $0,03 %0,04 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 46.121426.619,3 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 43.056357.364,8 $0,00 %0,03 %zum 28.02.2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 43.037357.207,1 $0,01 %0,03 %zum 27.02.2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 42.000348.600 $0,05 %0,03 %zum 28.02.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 41.400435.942 $0,01 %0,03 %zum 30.04.2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 41.212433.962,4 $0,03 %0,03 %zum 30.04.2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 41.000379.250 $0,38 %0,03 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 40.032421.537 $0,01 %0,03 %zum 30.04.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 38.891409.522,2 $0,12 %0,03 %zum 30.04.2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 35.200325.600 $0,12 %0,02 %zum 31.03.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 33.900356.967 $0,01 %0,02 %zum 30.04.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33.900313.575 $0,05 %0,02 %zum 31.03.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 33.800355.914 $0,01 %0,02 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33.655311.308,8 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 31.376290.228 $0,01 %0,02 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.711219.326,8 $0,01 %0,02 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.300215.525 $0,01 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22.000231.660 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20.897193.297,3 $0,00 %0,01 %zum 31.03.2026 ↗
iShares FinTech Active ETF BlackRock ETF Trust 20.598216.896,9 $2,47 %0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 18.010166.592,5 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 17.744164.132 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.409142.533,3 $0,00 %0,01 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.165159.687,5 $0,01 %0,01 %zum 30.04.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 14.900123.670 $0,01 %0,01 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.568125.504 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.000120.250 $0,01 %0,01 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.100111.925 $0,00 %0,01 %zum 31.03.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 11.762123.853,9 $0,90 %0,01 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.666107.910,5 $0,01 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.17184.831,8 $0,01 %0,01 %zum 31.03.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 8.58679.420,5 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. 8.57379.300,3 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Bond Income Portfolio Brighthouse Funds Trust II 7.95173.546,8 $0,00 %0,01 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 7.50569.421,3 $0,05 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.02764.999,8 $0,01 %0,00 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.84263.288,5 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.74871.056,4 $0,01 %0,00 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.54960.578,3 $0,01 %0,00 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.84544.816,3 $0,01 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.84544.816,3 $0,00 %0,00 %zum 31.03.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 4.74243.863,5 $0,03 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4.13638.258 $0,00 %0,00 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.09437.869,5 $0,01 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.91036.167,5 $0,01 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.78139.813,9 $0,01 %0,00 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.16729.294,8 $0,01 %0,00 %zum 31.03.2026 ↗
BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. 3.06728.369,8 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.04228.138,5 $0,01 %0,00 %zum 31.03.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 3.00027.750 $0,00 %0,00 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.86926.538,3 $0,01 %0,00 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.64624.475,5 $0,01 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.53426.683 $0,01 %0,00 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.38822.089 $0,00 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.16019.980 $0,02 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.98318.342,8 $0,01 %0,00 %zum 31.03.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1.85817.186,5 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Total Return Active ETF BlackRock ETF Trust II 1.61917.048,1 $0,00 %0,00 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.61414.929,5 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.59616.805,9 $0,00 %0,00 %zum 30.04.2026 ↗
BlackRock Diversified Fixed Income Fund BlackRock Funds III 1.39414.678,8 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 9588861,5 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 9008325 $0,01 %0,00 %zum 31.03.2026 ↗
Needham Growth Fund Needham Funds Inc 8798130,8 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8337705,3 $0,00 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares FinTech Active ETF BlackRock ETF Trust 2,47 %zum 30.04.2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 1,76 %zum 31.03.2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 1,67 %zum 28.02.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 0,90 %zum 30.04.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 0,89 %zum 30.04.2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 0,87 %zum 31.03.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 0,57 %zum 31.03.2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 0,57 %zum 31.03.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 0,40 %zum 31.03.2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 0,38 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2110+3612.323.367+36,9 %
2026Q1748.999.752

Institutionelle Verwalter

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

VerwalterStückeWert
TIGER GLOBAL MANAGEMENT LLC15.156.877140,2 Mio. $zum 31.03.2026
DAG VENTURES, LLC13.813.474127,8 Mio. $zum 31.03.2026
Ribbit Management Company, LLC9.848.15991,1 Mio. $zum 31.03.2026
Index Venture Associates VI Ltd9.460.43487,5 Mio. $zum 31.03.2026
BlackRock, Inc.8.108.54075 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP4.767.04144,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO3.161.45228,6 Mio. $zum 31.03.2026
FMR LLC3.118.92028,9 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.2.917.59226.988 $zum 31.03.2026
North Reef Capital Management LP2.885.25726,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.921.79017,8 Mio. $zum 31.03.2026
Southpoint Capital Advisors LP1.400.00013 Mio. $zum 31.03.2026
UBS Group AG1.165.20310,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC982.2419,1 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.875.84711,9 Mio. $zum 31.03.2026
CONGRESS ASSET MANAGEMENT CO853.7477,9 Mio. $zum 31.03.2026
Azora Capital LP811.0567,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/743.1636,9 Mio. $zum 31.03.2026
Quinn Opportunity Partners LLC729.6276,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC701.5646,5 Mio. $zum 31.03.2026
Pillsbury Lake Capital LLC658.8136,1 Mio. $zum 31.03.2026
Dragoneer Investment Group, LLC 654.3386,1 Mio. $zum 31.03.2026
Invenomic Capital Management LP643.3286 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC593.2755,5 Mio. $zum 31.03.2026
STATE STREET CORP578.0945,3 Mio. $zum 31.03.2026
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