Titelia

Funds holding Billiontoone Inc

ISIN US0901681058 · United States

Fund holders
106
Of which ETFs
21 85 other funds
Value held
≈ 689.6M $ 689.5M $ · 153.3K €
Share of capital
51.1 % of 11.2M shares on Sep 30, 2025
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 724,08886.9M $0.00 %6.48 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 522,86462.7M $0.03 %4.68 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 377,57545.3M $0.38 %3.38 %as of Jun 30, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 286,83034.4M $1.88 %2.57 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 275,00033M $0.53 %2.46 %as of Jun 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 204,41924.5M $2.08 %1.83 %as of Jun 30, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 190,33118.8M $0.24 %1.70 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 165,56919.9M $0.03 %1.48 %as of Jun 30, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 151,24521M $0.94 %1.35 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 149,86318M $0.04 %1.34 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 144,16520M $2.34 %1.29 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 138,94816.7M $0.11 %1.24 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 138,41216.6M $0.64 %1.24 %as of Jun 30, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 137,39516.5M $0.59 %1.23 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 134,04816.1M $0.51 %1.20 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 130,57718.1M $0.73 %1.17 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 110,11013.2M $0.13 %0.99 %as of Jun 30, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 91,62511M $0.54 %0.82 %as of Jun 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 88,57210.6M $2.30 %0.79 %as of Jun 30, 2026 ↗
BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 87,80310.5M $0.50 %0.79 %as of Jun 30, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 83,09010M $0.54 %0.74 %as of Jun 30, 2026 ↗
Baron Global Opportunity Fund BARON SELECT FUNDS 79,9679.6M $0.69 %0.72 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 78,83610.9M $0.05 %0.71 %as of Jul 31, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 76,2289.1M $1.37 %0.68 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 68,3199.5M $0.64 %0.61 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 55,5306.7M $0.26 %0.50 %as of Jun 30, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 53,3225.3M $0.25 %0.48 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 52,9246.3M $0.01 %0.47 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 43,9945.3M $0.31 %0.39 %as of Jun 30, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 39,2944.7M $0.55 %0.35 %as of Jun 30, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 33,6064.7M $0.39 %0.30 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 30,1794.2M $0.10 %0.27 %as of Jul 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 29,0232.9M $2.73 %0.26 %as of May 31, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 27,3343.3M $1.56 %0.24 %as of Jun 30, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 27,2542.7M $0.39 %0.24 %as of May 31, 2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 27,0003.2M $2.84 %0.24 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 26,5653.2M $0.59 %0.24 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 26,1903.1M $0.03 %0.23 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 25,8863.1M $0.06 %0.23 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25,3572.5M $0.01 %0.23 %as of May 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 24,7223M $0.39 %0.22 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 23,6122.3M $0.01 %0.21 %as of May 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 23,4343.2M $1.52 %0.21 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 22,3762.2M $0.01 %0.20 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,9372.2M $0.17 %0.20 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 20,4362.5M $0.09 %0.18 %as of Jun 30, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 20,3262.4M $0.69 %0.18 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 18,9552.3M $0.28 %0.17 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 17,6232.1M $0.29 %0.16 %as of Jun 30, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 17,2992.1M $0.12 %0.15 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 17,0012.4M $1.15 %0.15 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 15,4831.9M $0.10 %0.14 %as of Jun 30, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 15,2842.1M $0.78 %0.14 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 14,2382M $0.10 %0.13 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 14,1071.7M $0.10 %0.13 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 14,0851.7M $0.03 %0.13 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 14,0621.7M $0.15 %0.13 %as of Jun 30, 2026 ↗
DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST 13,6401.9M $0.49 %0.12 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13,1061.3M $0.01 %0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 12,9651.6M $1.11 %0.12 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 12,0851.4M $0.66 %0.11 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 11,4481.4M $0.30 %0.10 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,2681.4M $0.00 %0.10 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 11,2551.1M $1.03 %0.10 %as of May 31, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 11,1211.1M $1.97 %0.10 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,0061.3M $0.00 %0.10 %as of Jun 30, 2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 10,2581.2M $0.42 %0.09 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 8,9221.1M $0.15 %0.08 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8,662857.5K $0.00 %0.08 %as of May 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 8,5031M $0.41 %0.08 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 6,940832.7K $0.32 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6,933686.3K $0.00 %0.06 %as of May 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6,778813.2K $0.26 %0.06 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 6,629918.8K $1.14 %0.06 %as of Jul 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 6,365882.2K $1.42 %0.06 %as of Jul 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 5,958714.8K $0.40 %0.05 %as of Jun 30, 2026 ↗
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,385526.1K $0.33 %0.04 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 3,982477.8K $0.18 %0.04 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 3,882384.3K $0.12 %0.03 %as of May 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 3,450478.2K $0.39 %0.03 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,288394.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 2,980357.5K $0.39 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2,925405.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 2,901402.1K $1.21 %0.03 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,500247.5K $0.00 %0.02 %as of May 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,420290.4K $0.51 %0.02 %as of Jun 30, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 2,415289.8K $2.39 %0.02 %as of Jun 30, 2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 2,373284.7K $0.16 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 1,962271.9K $0.03 %0.02 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,907264.3K $0.03 %0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,573218K $0.03 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,221146.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1,106132.7K $0.15 %0.01 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,075149K $0.02 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 811112.4K $0.13 %0.01 %as of Jul 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 72086.4K $0.33 %0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 69396K $0.10 %0.01 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 64677.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 37945.5K $0.25 %0.00 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small-Mid Growth ETF FundVantage Trust 26336.5K $1.40 %0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baron Health Care Fund BARON SELECT FUNDS 2.84 %as of Jun 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 2.73 %as of May 31, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 2.39 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 2.34 %as of Jul 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 2.30 %as of Jun 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2.08 %as of Jun 30, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 1.97 %as of May 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1.88 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 1.56 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 1.52 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3105+235,708,582+70.0 %
2026Q282-63,357,102+55.7 %
2026Q1882,155,702

Institutional managers

85 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ADAMS STREET PARTNERS LLC1,711,430135.1M $as of Mar 31, 2026
BAILLIE GIFFORD & CO1,259,99399.5M $as of Mar 31, 2026
Civilization Ventures Management, LLC1,099,43186.8M $as of Mar 31, 2026
BAMCO INC /NY/741,48558.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/737,51858.2K $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC709,21437.8M $as of Mar 31, 2026
NVP ASSOCIATES, LLC 513,33040.5M $as of Mar 31, 2026
Invesco Ltd.406,51232.1M $as of Mar 31, 2026
WASATCH ADVISORS LP369,63829.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO283,14019.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC240,58719M $as of Mar 31, 2026
EMERALD ADVISERS, LLC239,56218.9M $as of Mar 31, 2026
Napean Trading & Investment Co (Singapore) PTE Ltd233,33318.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.223,25118.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC220,03517.4M $as of Mar 31, 2026
Capital International Investors178,00014.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/159,57312.6M $as of Mar 31, 2026
EMERALD MUTUAL FUND ADVISERS TRUST132,20610.4M $as of Mar 31, 2026
Penn Capital Management Company, LLC126,33510M $as of Mar 31, 2026
UBS Group AG121,6049.6M $as of Mar 31, 2026
BlackRock, Inc.95,1607.5M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC91,8127.2M $as of Mar 31, 2026
NEXT CENTURY GROWTH INVESTORS LLC90,5647.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC89,1147M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND88,6827M $as of Mar 31, 2026
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Titelia. "Funds holding Billiontoone Inc". https://titelia.com/en/stocks/billiontoone-inc-US0901681058