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
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 63.0541,2 Mio. $0,53 %zum 30.06.2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 61.1201,2 Mio. $0,47 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 60.8321,2 Mio. $0,04 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 60.7601,3 Mio. $0,19 %zum 31.07.2026 ↗
Fidelity Cloud Computing ETF Fidelity Covington Trust 59.3061,2 Mio. $1,06 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 58.5731,2 Mio. $0,53 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 57.4651,1 Mio. $0,01 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 56.7008,6 Mio. SEK0,03 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 56.0131,2 Mio. $0,21 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 55.2321,2 Mio. $0,01 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 52.1131 Mio. $0,11 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 51.3441 Mio. $0,04 %zum 30.06.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 50.9501,1 Mio. $0,17 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 49.311970.440,5 $0,14 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 46.9501,1 Mio. $0,01 %zum 31.05.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 46.745919.941,6 $0,13 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 45.341892.310,9 $0,13 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 41.299892.058,4 $0,09 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 39.706857.649,6 $0,06 %zum 31.07.2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 39.558778.501,4 $1,21 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 38.145750.693,6 $0,08 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37.846744.809,3 $0,34 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 35.252693.759,4 $0,14 %zum 30.06.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 35.172692.185 $1,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 34.268674.394,2 $0,14 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34.100780.549 $0,06 %zum 31.05.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 33.995778.145,6 $0,42 %zum 31.05.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 33.451658.315,7 $0,14 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 32.979649.026,7 $0,08 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 31.319676.490,4 $0,16 %zum 31.07.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 30.215652.644 $0,56 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 29.850587.448 $0,14 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 28.700564.816 $0,38 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.433559.561,4 $0,05 %zum 30.06.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 28.052552.063,4 $1,45 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 27.338538.011,8 $0,14 %zum 30.06.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 26.397519.493 $0,39 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 25.694554.990,4 $0,16 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 25.600552.960 $0,07 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 25.529502.410,7 $0,13 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23.700466.416 $0,01 %zum 30.06.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 23.575463.956 $0,19 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 23.519462.853,9 $0,12 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 23.463461.751,8 $0,24 %zum 30.06.2026 ↗
AAM Transformers ETF ETF Series Solutions 22.906494.769,6 $0,20 %zum 31.07.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 22.067476.647,2 $2,10 %zum 31.07.2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 21.719427.429,9 $0,22 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 21.325460.620 $0,01 %zum 31.07.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 21.286418.908,5 $0,02 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 20.623405.860,6 $0,13 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.383401.137,4 $0,17 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 20.155396.650,4 $0,26 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 19.666424.785,6 $0,02 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 19.521421.653,6 $0,15 %zum 31.07.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 19.300379.824 $0,02 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 18.794369.865,9 $0,27 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 18.186357.900,5 $0,14 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.740406.068,6 $0,01 %zum 31.05.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.591358.365,6 $0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 16.411322.968,5 $0,05 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 15.995314.781,6 $0,36 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 15.769310.333,9 $0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 15.111297.384,5 $0,14 %zum 30.06.2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 14.979294.786,7 $0,18 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 14.604315.446,4 $0,01 %zum 31.07.2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 14.170278.865,6 $1,49 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13.913300.520,8 $0,01 %zum 31.07.2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 13.797271.525 $1,29 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 13.417264.046,6 $0,08 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 12.840252.691,2 $0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 11.766269.323,7 $0,20 %zum 31.05.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11.596265.432,4 $0,04 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10.844213.409,9 $0,01 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 10.640209.395,2 $0,09 %zum 30.06.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 10.517240.734,1 $0,46 %zum 31.05.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9.904226.702,6 $0,12 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9.896213.753,6 $0,08 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.766192.194,9 $0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.399184.972,3 $0,02 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 9.270182.433,6 $0,04 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 8.829173.754,7 $0,09 %zum 30.06.2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 8.739188.762,4 $0,71 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8.654170.310,7 $0,07 %zum 30.06.2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 8.500167.280 $0,75 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 8.259178.394,4 $0,20 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 7.968156.810,2 $0,20 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7.964156.731,5 $0,06 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7.837179.388,9 $0,05 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7.745177.283,1 $0,07 %zum 31.05.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 7.678175.749,4 $0,08 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7.491171.469 $0,02 %zum 31.05.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 6.781133.450,1 $0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 6.643130.734,2 $0,07 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6.600129.888 $0,14 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6.515140.724 $0,15 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6.309136.274,4 $0,01 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.566109.538,9 $0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5.560109.420,8 $0,01 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5.277103.851,4 $0,06 %zum 30.06.2026 ↗
Eventide Small Cap ETF Strategy Shares 5.122110.635,2 $0,31 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Zeta Global Holdings Corp“. https://titelia.com/de/aktien/zeta-global-holdings-corp-US98956A1051