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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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

Institutionelle Verwalter

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

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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