Titelia

Funds holding N-able Inc/US

ISIN US62878D1000 · United States

Fund holders
204
Of which ETFs
55 149 other funds
Value held
147M $
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 4,568,54516.8M $0.02 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 2,722,41410.1M $0.29 %as of May 29, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,323,4368.5M $0.00 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,914,8777.1M $0.00 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,871,6416.9M $0.01 %as of Jun 30, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 1,788,4626.6M $0.65 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 1,368,8655M $0.27 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,203,5305.6M $0.03 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,131,4005.3M $0.21 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,019,2294.8M $0.06 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 877,2133.2M $0.00 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 865,0043.2M $0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 781,8803.7M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 715,1402.6M $0.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 635,7052.3M $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 633,6822.3M $0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 626,2312.3M $1.53 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 547,5852M $0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 547,5492.6M $0.02 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 509,0841.9M $0.06 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 477,8001.8M $0.19 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 475,3872.2M $0.16 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 469,4741.7M $0.13 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 378,3721.8M $0.13 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 364,8481.3M $0.01 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 358,3401.3M $0.01 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 351,0291.3M $0.02 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 346,7581.6M $0.01 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 321,8251.2M $0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 296,4821.4M $0.11 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 269,301988.3K $0.04 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 259,450952.2K $0.01 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 259,189959K $0.02 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 247,5441.2M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 240,857883.9K $0.02 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 223,010825.1K $0.03 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 221,331812.3K $0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 210,378772.1K $0.02 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 204,660751.1K $0.17 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 202,702743.9K $0.04 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197,001728.9K $0.00 %as of May 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 185,884682.2K $0.11 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 177,386830.2K $0.01 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 170,300630.1K $0.05 %as of May 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 150,591557.2K $0.10 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 146,927539.2K $0.27 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 131,695487.3K $0.00 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 131,291485.8K $0.06 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 128,281600.4K $0.02 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 123,088451.7K $0.01 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 120,387441.8K $0.02 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 118,204433.8K $0.13 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 118,202437.3K $0.02 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 113,589420.3K $0.00 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 111,400408.8K $0.06 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 111,259411.7K $0.02 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 106,818392K $0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 99,346364.6K $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 95,533353.5K $0.01 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 90,170422K $0.01 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,941392.8K $0.01 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 80,206296.8K $0.02 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 74,664274K $0.01 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 64,288235.9K $0.01 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 63,895299K $0.15 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 62,138290.8K $0.02 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 60,000220.2K $0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 59,558220.4K $0.02 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 55,749204.6K $0.02 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 55,517259.8K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53,799199.1K $0.02 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 53,532250.5K $0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 51,600189.4K $0.00 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 49,481181.6K $0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,391181.3K $0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,300177.3K $0.01 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 45,129167K $0.02 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45,000210.6K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 44,535208.4K $0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 43,052158K $0.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,920191.5K $0.00 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,551148.8K $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40,213188.2K $0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 38,191140.2K $0.01 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 38,028139.6K $0.00 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 36,325170K $0.02 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 36,044133.4K $0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 34,115159.7K $0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 33,801124K $0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 33,023121.2K $0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 32,511119.3K $0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 32,221118.3K $0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,100150.2K $0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 29,964110.9K $0.01 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,017131.1K $0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,841130.3K $0.01 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 25,504119.4K $0.07 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25,15792.3K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25,15092.3K $0.01 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 24,66490.5K $0.01 %as of Jun 30, 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
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 1.53 %as of Jun 30, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 0.65 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 0.29 %as of May 29, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.27 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 0.27 %as of Jun 30, 2026 ↗
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 0.26 %as of May 29, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.21 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.19 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.17 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.16 %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
2026Q3204-1037,892,487-1.7 %
2026Q2214-638,562,549+8.1 %
2026Q1220-135,680,434-3.1 %
2025Q4221-536,821,895+9.6 %
2025Q3226+733,589,702+2.6 %
2025Q2219+832,728,452+2.7 %
2025Q1211-131,862,269+1.7 %
2024Q4212-1131,318,839+2.7 %
2024Q3223-730,491,064+0.5 %
2024Q2230+1430,352,118+11.6 %
2024Q1216-227,197,804-2.8 %
2023Q421827,992,997

Institutional managers

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

ManagerSharesValue
Silver Lake Group, L.L.C.61,473,869287.1M $as of Mar 31, 2026
THOMA BRAVO, L.P.50,090,643233.9M $as of Mar 31, 2026
BlackRock, Inc.12,495,11058.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,770,12622.3M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4,267,49219.9M $as of Mar 31, 2026
STATE STREET CORP3,918,41918.3M $as of Mar 31, 2026
AlpInvest Partners B.V.2,386,00011.1M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC2,113,8399.9M $as of Mar 31, 2026
Topline Capital Management, LLC1,951,9869.1M $as of Mar 31, 2026
Defiance ETFs, LLC1,835,9588.6M $as of Mar 31, 2026
Penserra Capital Management LLC1,835,9588.6K $as of Mar 31, 2026
MORGAN STANLEY1,691,1417.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,690,0697.9M $as of Mar 31, 2026
Dana Investment Advisors, Inc.1,458,7816.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,293,5526M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,291,4606M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,273,4715.9M $as of Mar 31, 2026
Applied Fundamental Research, LLC1,243,6715.8M $as of Mar 31, 2026
Lexington Partners L.P.1,239,8675.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,122,8585.2M $as of Mar 31, 2026
NORTHERN TRUST CORP885,1274.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC880,5004.1M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC849,2204M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC744,8123.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/713,8693.3M $as of Mar 31, 2026
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Titelia. "Funds holding N-able Inc/US". https://titelia.com/en/stocks/n-able-inc-us-US62878D1000