Titelia

Fonds als Aktionäre von Zeta Global Holdings Corp

ISIN US98956A1051 · Vereinigte Staaten · LEI 2549008P9XSJQHGQ9S27

Fonds als Aktionäre
244
Davon ETFs
54 190 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 2,3 Mio. € · 9,3 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 53.045899.112,8 $0,04 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 52.113829.639 $0,11 %zum 31.03.2026 ↗
Fidelity Cloud Computing ETF Fidelity Covington Trust 51.742823.732,6 $1,07 %zum 31.03.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 51.626875.060,7 $1,00 %zum 28.02.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 50.626805.965,9 $0,12 %zum 31.03.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 46.855745.931,6 $0,41 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 45.063717.403 $0,39 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 42.413718.900,4 $0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 42.013773.879,5 $0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 41.455659.963,6 $0,11 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 41.433702.289,4 $0,42 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 40.300683.085 $0,10 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 39.587729.192,5 $0,08 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 38.073606.122,2 $0,11 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 37.988604.769 $0,07 %zum 31.03.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 35.634656.378,3 $0,11 %zum 30.04.2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 35.425563.966 $1,07 %zum 31.03.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 34.564550.258,9 $1,69 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 33.369614.657 $0,05 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 32.979525.025,7 $0,07 %zum 31.03.2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 32.398515.776,2 $0,89 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 30.781566.986 $0,14 %zum 30.04.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 30.215556.560,3 $0,50 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 29.450468.844 $0,11 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 28.700456.904 $0,38 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 28.441452.780,7 $0,12 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.433452.653,4 $0,05 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28.000474.600 $0,04 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 25.555406.835,6 $0,11 %zum 31.03.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 25.304402.839,7 $0,38 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 24.976397.617,9 $0,09 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 24.892396.280,6 $0,11 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24.575452.671,5 $0,06 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 24.525451.750,5 $0,05 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 24.189385.088,9 $0,11 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23.710436.738,2 $0,09 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23.700377.304 $0,01 %zum 31.03.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 23.575375.314 $0,17 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 22.913422.057,5 $0,12 %zum 30.04.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 22.332355.525,4 $0,23 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 22.301355.031,9 $0,11 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.535342.837,2 $0,17 %zum 31.03.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 21.286338.873,1 $0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 20.777382.712,3 $0,01 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 19.574311.618,1 $0,18 %zum 31.03.2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 19.500310.440 $2,00 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 19.252306.491,8 $0,25 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 17.220274.142,4 $0,11 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 16.662306.914 $0,12 %zum 30.04.2026 ↗
AAM Transformers ETF ETF Series Solutions 15.988294.499 $0,19 %zum 30.04.2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 15.879252.793,7 $0,17 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15.878252.777,8 $0,11 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 15.608248.479,4 $0,22 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 15.500262.725 $0,03 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.104256.012,8 $0,00 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 14.612232.623 $0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 14.240262.300,8 $0,01 %zum 30.04.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 14.213226.271 $0,31 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 14.122224.822,2 $0,08 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13.913256.277,5 $0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.781253.846 $0,01 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 13.267244.378,1 $0,01 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13.097208.504,2 $0,05 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12.793203.664,6 $0,11 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 11.672197.840,4 $0,07 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 11.636197.230,2 $0,06 %zum 28.02.2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 11.591184.528,7 $1,37 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10.844172.636,5 $0,01 %zum 31.03.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 10.782182.754,9 $0,09 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.861167.144 $0,06 %zum 28.02.2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 9.523151.606,2 $1,72 %zum 31.03.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 9.484160.753,8 $0,35 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9.277147.689,8 $0,10 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8.754139.363,7 $0,09 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8.654137.771,7 $0,07 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8.258152.112,4 $0,06 %zum 30.04.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 8.258131.467,4 $0,09 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8.169138.464,6 $0,09 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7.897133.854,2 $0,02 %zum 28.02.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 7.637121.581 $0,06 %zum 31.03.2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 7.559120.339,3 $0,01 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 7.258133.692,4 $0,17 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6.930127.650,6 $0,01 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6.725107.062 $0,04 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5.831107.407 $0,14 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5.70090.744 $0,11 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5.43686.541,1 $0,06 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5.22183.118,3 $0,17 %zum 31.03.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5.10081.192 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.99879.568,2 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4.89777.960,2 $0,01 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4.81676.670,7 $0,10 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4.80688.526,5 $0,01 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4.80476.479,7 $0,08 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4.73675.397,1 $0,06 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4.72375.190,2 $0,00 %zum 31.03.2026 ↗
Meriti Ekorren Global Finserve Nordic AB 4.573693.414,2 SEK0,27 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4.52076.614 $0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.43970.668,9 $0,01 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4.29568.376,4 $0,01 %zum 31.03.2026 ↗

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 ↗
Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC 4,49 %zum 31.03.2026 ↗
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 2,22 %zum 30.04.2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 2,00 %zum 31.03.2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1,72 %zum 31.03.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1,69 %zum 31.03.2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 1,52 %zum 31.03.2026 ↗
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
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

2 Beteiligungsmeldungen liegen 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 Portfolio Management 5,92 %13.053.774zum 31.03.2026 · SCHEDULE 13G
Contour Asset Management LLC und 4 weitere2,30 %5.062.355zum 31.03.2026 · SCHEDULE 13G
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