Titelia

Fonds als Aktionäre von Zeta Global Holdings Corp

ISIN US98956A1051 · Vereinigte Staaten · LEI 2549008P9XSJQHGQ9S27

Fonds als Aktionäre
250
Davon ETFs
53 197 weitere Fonds
Gehaltener Wert
≈ 1,3 Mrd. € 1,5 Mrd. $ · 2,3 Mio. € · 9,3 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7.521.194148 Mio. $0,01 %zum 30.06.2026 ↗
New Economy Fund New Economy Fund 7.442.042170,3 Mio. $0,33 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 5.832.181114,8 Mio. $0,14 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5.432.497106,9 Mio. $0,06 %zum 30.06.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 4.518.882103,4 Mio. $0,06 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 3.138.88661,8 Mio. $0,13 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.484.25053,7 Mio. $0,16 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.354.01746,3 Mio. $0,05 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 2.097.47341,3 Mio. $0,27 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1.345.86929,1 Mio. $0,13 %zum 31.07.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 1.308.41128,3 Mio. $1,48 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.092.37125 Mio. $0,03 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.080.89324,7 Mio. $0,14 %zum 31.05.2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 1.048.48520,6 Mio. $0,15 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.047.90724 Mio. $0,06 %zum 31.05.2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 1.046.44320,6 Mio. $1,20 %zum 30.06.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 1.036.86120,4 Mio. $0,74 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 973.66322,3 Mio. $0,10 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 935.54218,4 Mio. $0,01 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 926.96218,2 Mio. $0,78 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 847.74418,3 Mio. $0,09 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 769.49016,6 Mio. $0,41 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 716.09515,5 Mio. $0,10 %zum 31.07.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 573.03912,4 Mio. $0,06 %zum 31.07.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 571.63011,2 Mio. $0,92 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 552.23711,9 Mio. $0,16 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 532.07711,5 Mio. $0,31 %zum 31.07.2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 490.54910,6 Mio. $1,68 %zum 31.07.2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 477.68410,3 Mio. $2,04 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 418.5538,2 Mio. $0,14 %zum 30.06.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 398.5008,6 Mio. $1,22 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 395.6207,8 Mio. $0,07 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 394.9359 Mio. $0,17 %zum 29.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 384.5428,8 Mio. $0,01 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 378.5838,2 Mio. $0,02 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 372.7818,1 Mio. $0,10 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 307.3257 Mio. $0,01 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 295.8026,4 Mio. $0,63 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 293.7376,3 Mio. $0,16 %zum 31.07.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 265.1665,2 Mio. $0,58 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 262.7845,2 Mio. $0,01 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 254.5475,5 Mio. $0,27 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 246.8334,9 Mio. $0,13 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 245.4534,8 Mio. $0,19 %zum 30.06.2026 ↗
Victory Science & Technology Fund Victory Portfolios III 243.6105,3 Mio. $0,35 %zum 31.07.2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 243.3164,8 Mio. $1,46 %zum 30.06.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 234.6704,6 Mio. $1,00 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 232.9345 Mio. $0,01 %zum 31.07.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 230.9634,5 Mio. $0,82 %zum 30.06.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 214.7364,6 Mio. $0,91 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 212.9154,2 Mio. $0,27 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 201.3824 Mio. $0,74 %zum 30.06.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 199.6653,9 Mio. $1,60 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 197.6154,5 Mio. $0,27 %zum 31.05.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 190.7813,8 Mio. $0,56 %zum 30.06.2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 188.3934,1 Mio. $2,33 %zum 31.07.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 186.5584 Mio. $0,70 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 182.8834 Mio. $0,00 %zum 31.07.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 169.8423,3 Mio. $0,35 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 160.3003,2 Mio. $0,14 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 160.0083,5 Mio. $0,01 %zum 31.07.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 157.0153,4 Mio. $0,25 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 147.3872,9 Mio. $0,72 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 145.5913,1 Mio. $0,13 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 145.0003,1 Mio. $0,12 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 142.6272,8 Mio. $0,33 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 142.4783,1 Mio. $0,23 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137.3303 Mio. $0,01 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 134.6502,6 Mio. $0,14 %zum 30.06.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 132.6222,6 Mio. $0,18 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 127.3412,8 Mio. $0,01 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 125.9892,9 Mio. $0,01 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 124.0092,7 Mio. $0,82 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 121.2582,4 Mio. $0,00 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120.0802,6 Mio. $0,13 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 118.1022,3 Mio. $0,28 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116.5462,3 Mio. $0,22 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 114.7322,3 Mio. $0,14 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 113.5612,2 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 111.2742,4 Mio. $0,01 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 108.7842,3 Mio. $0,16 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 98.0022,1 Mio. $0,22 %zum 31.07.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 95.5511,9 Mio. $0,02 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 91.3391,8 Mio. $0,16 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 88.1622 Mio. $0,20 %zum 31.05.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 87.9341,9 Mio. $0,68 %zum 31.07.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 85.6941,7 Mio. $0,65 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 83.9271,9 Mio. $0,14 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 81.5901,6 Mio. $0,07 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 75.6831,6 Mio. $0,06 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 75.1521,5 Mio. $0,14 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 74.3001,5 Mio. $0,05 %zum 30.06.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 73.9061,7 Mio. $1,56 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 71.3851,4 Mio. $0,13 %zum 30.06.2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 70.7981,4 Mio. $0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 70.1401,5 Mio. $0,16 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68.4421,5 Mio. $0,02 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 67.7241,5 Mio. $0,01 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 64.9491,4 Mio. $0,05 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 63.2911,2 Mio. $0,14 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
ULTRA VALOREM SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6,26 %zum 31.12.2025 ↗
GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,66 %zum 31.12.2025 ↗
VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,38 %zum 31.12.2025 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 2,33 %zum 31.07.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2,10 %zum 31.07.2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 2,04 %zum 31.07.2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 1,68 %zum 31.07.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 1,60 %zum 30.06.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1,56 %zum 31.05.2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,50 %zum 31.12.2025 ↗

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
2026Q3241+673.129.784+14,4 %
2026Q2235+363.916.866+2,3 %
2026Q1232+1462.455.989+3,3 %
2025Q4218+1060.473.726+2,7 %
2025Q3208-2658.892.070+6,4 %
2025Q2234-2255.348.206-0,7 %
2025Q1256+655.748.433-15,8 %
2024Q4250+4166.238.943+15,7 %
2024Q3209+4957.266.357+21,4 %
2024Q2160+1047.164.881+15,3 %
2024Q1150+840.911.447+18,9 %
2023Q414234.411.118

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.17.983.373286,3 Mio. $zum 31.03.2026
Greenvale Capital LLP10.400.000165,6 Mio. $zum 31.03.2026
Capital World Investors8.058.636128,3 Mio. $zum 31.03.2026
DISCIPLINED GROWTH INVESTORS INC /MN6.153.47298 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC5.870.61993,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC5.486.37787,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC5.140.56681,9 Mio. $zum 31.03.2026
Contour Asset Management LLC5.062.35580,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC4.977.44779,2 Mio. $zum 31.03.2026
STATE STREET CORP4.883.96877,8 Mio. $zum 31.03.2026
UBS Group AG4.821.69376,8 Mio. $zum 31.03.2026
BWCP, LP4.511.64571,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.853.72361,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.864.07145,6 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.438.76338,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP2.301.75736,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.222.91035,4 Mio. $zum 31.03.2026
MORGAN STANLEY2.212.84135,2 Mio. $zum 31.03.2026
Clearbridge Investments, LLC2.089.60933,3 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC2.029.67032,3 Mio. $zum 31.03.2026
Nuveen, LLC1.914.72830,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.686.01726,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.668.43126,6 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.594.42625,4 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS1.475.14023,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Zeta Global Holdings Corp

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 5,27 %11.910.010zum 30.06.2026 · SCHEDULE 13G
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