Titelia

Funds holding Richtech Robotics Inc

ISIN US7655041058 · United States

Fund holders
104
Of which ETFs
19 85 other funds
Value held
≈ 62.3M $ 62.2M $ · 55K €
FundSharesValueWeight in fund
iShares Russell 2000 ETF iShares Trust 4,845,16510.2M $0.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,560,4429.6M $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 2,308,6044.9M $0.17 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,048,0392.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,854,1953.9M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,802,8103.8M $0.03 %as of Jun 30, 2026 ↗
Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS 1,384,8304.2M $0.11 %as of May 31, 2026 ↗
Themes Humanoid Robotics ETF Themes ETF Trust 1,332,8902.8M $4.43 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 868,5062.6M $0.02 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 823,3752.5M $0.01 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 629,2421.3M $0.09 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 455,475646.8K $0.01 %as of Jul 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 385,243547K $0.27 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 378,7141.1M $0.02 %as of May 29, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 349,785738K $0.01 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 308,317931.1K $0.00 %as of May 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 300,000633K $2.37 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 290,814613.6K $0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 263,153555.3K $0.03 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 248,028352.2K $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 241,283728.7K $0.00 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 203,998430.4K $0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 158,084477.4K $0.03 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 144,942305.8K $0.02 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 136,300287.6K $0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 133,501403.2K $0.02 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 106,600224.9K $0.01 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 103,446312.4K $0.00 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 98,616140K $0.00 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 97,881139K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 94,200198.8K $0.01 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 89,379126.9K $0.01 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 82,327173.7K $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 81,457115.7K $0.00 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 79,779168.3K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 71,887217.1K $0.02 %as of May 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 65,959139.2K $0.17 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 65,200137.6K $0.00 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 64,793136.7K $0.01 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 60,31785.7K $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56,583170.9K $0.01 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 56,42580.1K $0.00 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 55,700117.5K $0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 54,273114.5K $0.01 %as of Jun 30, 2026 ↗
Corgi Robots & Humanoids ETF Corgi ETF Trust I 44,63194.2K $2.53 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 42,24089.1K $0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 41,88888.4K $0.04 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 41,65287.9K $0.01 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 40,02784.5K $0.12 %as of Jun 30, 2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 39,15882.6K $0.47 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 37,79979.8K $0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 31,75767K $0.00 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,60092.4K $0.01 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 29,45262.1K $0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 29,35061.9K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,21559.5K $0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 26,61956.2K $0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 25,47536.2K $0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 25,42036.1K $0.00 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 25,20653.2K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,60049.8K $0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 23,15548.9K $0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,91231.1K $0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,00529.8K $0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 16,98235.8K $0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 16,63823.6K $0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 16,40334.6K $0.02 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 14,92431.5K $0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13,47728.4K $0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 13,13018.6K $0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 12,82818.2K $0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12,65926.7K $0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,96717K $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,90135.9K $0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11,40624.1K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,62329.1K $0.00 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9,17419.4K $0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,31117.5K $0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7,97624.1K $0.01 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,87923.8K $0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,71416.3K $0.01 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,30819.1K $0.01 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,23718.8K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,95212.6K $0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,72310K $0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,2418.9K $0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4,05612.2K $0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,8718.2K $0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,8686.1K $0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,4083.4K $0.01 %as of Jul 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2,2654.8K $0.02 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,2604.8K $0.02 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,0062.1K $0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 8211.2K $0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 7691.6K $0.01 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7541.6K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 5021.1K $0.01 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 463976.9 $0.01 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 277584.5 $0.01 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 158477.2 $0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Themes Humanoid Robotics ETF Themes ETF Trust 4.43 %as of Jun 30, 2026 ↗
Corgi Robots & Humanoids ETF Corgi ETF Trust I 2.53 %as of Jun 30, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 2.37 %as of Jun 30, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. 0.52 %as of Dec 31, 2025 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 0.47 %as of Jun 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0.27 %as of Jul 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 0.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 0.17 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 0.12 %as of Jun 30, 2026 ↗
Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS 0.11 %as of May 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
2026Q3103+428,722,909+21.0 %
2026Q299+923,740,481+16.8 %
2026Q190+1020,324,731+85.7 %
2025Q480+2210,947,309+43.3 %
2025Q358+477,637,651+110.0 %
2025Q211+53,637,432+305.4 %
2025Q16+3897,351+23.9 %
2024Q43+2724,095+9,035.7 %
2024Q3107,9260.0 %
2024Q2107,926+162.3 %
2024Q113,022

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.12,463,34126M $as of Mar 31, 2026
Davidson Kempner Capital Management LP8,500,00017.8M $as of Mar 31, 2026
STATE STREET CORP4,542,6039.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,884,2268.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,192,0926.7M $as of Mar 31, 2026
Jump Financial, LLC3,159,0006.6M $as of Mar 31, 2026
MARSHALL WACE, LLP2,810,4135.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,237,9814.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,847,7763.9M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,520,6553.2M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,386,2602.9M $as of Mar 31, 2026
NORTHERN TRUST CORP1,291,1452.7M $as of Mar 31, 2026
BARCLAYS PLC1,229,8092.6M $as of Mar 31, 2026
Nuveen, LLC1,075,9472.2M $as of Mar 31, 2026
UBS Group AG897,9521.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC819,2601.7M $as of Mar 31, 2026
MORGAN STANLEY699,7481.5M $as of Mar 31, 2026
Point72 Asset Management, L.P.555,7661.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC550,2731.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC470,459983.3K $as of Mar 31, 2026
Themes Management Co LLC467,030976.1K $as of Mar 31, 2026
Headlands Technologies LLC454,536950K $as of Mar 31, 2026
Bank of New York Mellon Corp408,024852.8K $as of Mar 31, 2026
PEAK6 LLC376,361786.6K $as of Mar 31, 2026
Vontobel Holding Ltd.358,349748.9K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Richtech Robotics Inc". https://titelia.com/en/stocks/richtech-robotics-inc-US7655041058