Titelia

Fonds détenteurs de Genius Sports Ltd

ISIN GG00BMF1JR16 · Guernesey

Fonds détenteurs
153
Dont ETF
26 127 autres fonds
Valeur détenue
≈ 207,5 M € 240,5 M $
FondsTitresValeurPoids dans le fonds
iShares Russell 2000 ETF iShares Trust 5 347 25923,7 M $0,03 %au 31 mars 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 3 850 00017,1 M $1,08 %au 31 mars 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 3 811 80016,6 M $0,08 %au 30 avr. 2026 ↗
ARK Next Generation Internet ETF ARK ETF Trust 3 225 02214,1 M $0,84 %au 30 avr. 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 3 135 88413,9 M $0,27 %au 31 mars 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 2 900 46118 M $0,86 %au 28 févr. 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2 181 9179,7 M $0,31 %au 31 mars 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2 167 7949,5 M $0,03 %au 30 avr. 2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 1 799 7038 M $0,75 %au 31 mars 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1 779 3447,9 M $0,06 %au 31 mars 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 1 339 2705,9 M $0,39 %au 31 mars 2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 1 306 0985,8 M $1,66 %au 31 mars 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1 168 4975,2 M $0,06 %au 31 mars 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1 083 9726,7 M $0,04 %au 28 févr. 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 1 048 9404,6 M $0,66 %au 31 mars 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1 010 7114,5 M $0,01 %au 31 mars 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 924 2204 M $0,10 %au 30 avr. 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 804 8925 M $0,01 %au 28 févr. 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 679 0803 M $0,68 %au 31 mars 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 608 3722,7 M $0,14 %au 31 mars 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 518 8062,3 M $0,74 %au 31 mars 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 512 6002,3 M $0,12 %au 31 mars 2026 ↗
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 501 4752,2 M $0,01 %au 31 mars 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 495 8552,2 M $0,31 %au 31 mars 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 478 7122,1 M $0,03 %au 30 avr. 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 477 7592,1 M $0,01 %au 30 avr. 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 412 2641,8 M $0,68 %au 31 mars 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 381 8421,7 M $0,29 %au 30 avr. 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 364 5961,6 M $0,03 %au 31 mars 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 333 6411,5 M $0,22 %au 31 mars 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 303 0581,3 M $0,33 %au 31 mars 2026 ↗
American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS 292 7251,3 M $2,39 %au 31 mars 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 269 4451,2 M $0,03 %au 30 avr. 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 247 5961,1 M $0,15 %au 31 mars 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 223 826991,5 k $0,03 %au 31 mars 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 219 8871,4 M $0,19 %au 28 févr. 2026 ↗
WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST 211 000934,7 k $0,67 %au 31 mars 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 200 0291,2 M $0,09 %au 28 févr. 2026 ↗
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 187 095828,8 k $3,76 %au 31 mars 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 178 045788,7 k $0,15 %au 31 mars 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 173 431756,2 k $0,23 %au 30 avr. 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 171 627748,3 k $0,00 %au 30 avr. 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 166 327736,8 k $0,06 %au 31 mars 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 165 495733,1 k $0,28 %au 31 mars 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 156 855694,9 k $0,16 %au 31 mars 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 148 685648,3 k $0,07 %au 30 avr. 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 148 600658,3 k $0,03 %au 31 mars 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 145 606645 k $0,17 %au 31 mars 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 143 940637,7 k $0,19 %au 31 mars 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 137 448599,3 k $0,02 %au 30 avr. 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 127 080563 k $0,60 %au 31 mars 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 125 000553,8 k $0,32 %au 31 mars 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 123 800548,4 k $0,03 %au 31 mars 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 121 260528,7 k $0,54 %au 30 avr. 2026 ↗
Small Cap Special Values Fund VALIC Co I 108 630674,6 k $0,39 %au 28 févr. 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 108 021670,8 k $0,48 %au 28 févr. 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 106 647472,4 k $0,01 %au 31 mars 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 104 600463,4 k $0,19 %au 31 mars 2026 ↗
Small Cap Index Fund Northern Funds 98 874438 k $0,03 %au 31 mars 2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 96 631428,1 k $0,88 %au 31 mars 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 94 867413,6 k $0,03 %au 30 avr. 2026 ↗
Small Cap Index Fund VALIC Co I 90 075559,4 k $0,05 %au 28 févr. 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 89 758391,3 k $0,13 %au 30 avr. 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 87 155386,1 k $0,06 %au 31 mars 2026 ↗
BlackRock Bond Income Portfolio Brighthouse Funds Trust II 82 693366,3 k $0,01 %au 31 mars 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 80 700357,5 k $0,02 %au 31 mars 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 80 454356,4 k $0,01 %au 31 mars 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 74 800331,4 k $0,01 %au 31 mars 2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 73 737326,7 k $1,28 %au 31 mars 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 67 708299,9 k $0,03 %au 31 mars 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 65 661290,9 k $0,05 %au 31 mars 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 64 966287,8 k $0,03 %au 31 mars 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 59 996265,8 k $0,50 %au 31 mars 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 59 476259,3 k $0,16 %au 30 avr. 2026 ↗
iShares Russell 3000 ETF iShares Trust 59 142262 k $0,00 %au 31 mars 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 57 312253,9 k $0,03 %au 31 mars 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 55 700246,8 k $1,12 %au 31 mars 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51 601228,6 k $0,01 %au 31 mars 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46 588203,1 k $0,02 %au 30 avr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 45 627202,1 k $0,01 %au 31 mars 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 43 457192,5 k $0,03 %au 31 mars 2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 43 000190,5 k $0,68 %au 31 mars 2026 ↗
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust 42 934187,2 k $0,02 %au 30 avr. 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 41 457257,4 k $0,36 %au 28 févr. 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 40 990181,6 k $0,05 %au 31 mars 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 39 806176,3 k $0,03 %au 31 mars 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 36 037157,1 k $0,01 %au 30 avr. 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33 000204,9 k $0,02 %au 28 févr. 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 30 460134,9 k $0,03 %au 31 mars 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 29 867132,3 k $0,03 %au 31 mars 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 29 751184,8 k $0,41 %au 28 févr. 2026 ↗
BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. 28 152124,7 k $0,01 %au 31 mars 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 27 142120,2 k $0,03 %au 31 mars 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 26 987119,6 k $0,03 %au 31 mars 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 26 401117 k $0,09 %au 31 mars 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 26 000161,5 k $0,83 %au 28 févr. 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 25 028109,1 k $0,01 %au 30 avr. 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 25 000110,8 k $0,01 %au 31 mars 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 24 685109,4 k $0,03 %au 31 mars 2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 24 385151,4 k $2,76 %au 28 févr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 3,76 %au 31 mars 2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 2,76 %au 28 févr. 2026 ↗
American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS 2,39 %au 31 mars 2026 ↗
Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust 1,70 %au 30 avr. 2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 1,66 %au 31 mars 2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 1,28 %au 31 mars 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1,12 %au 31 mars 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 1,08 %au 31 mars 2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 0,88 %au 31 mars 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 0,86 %au 28 févr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreDétenteursÉcartTitresÉcart
2026Q2153-4252 165 973-24,7 %
2026Q1195-1469 296 232-11,9 %
2025Q4209+4578 653 268+1,0 %
2025Q3164+6877 871 010+38,6 %
2025Q296+1456 201 386+13,1 %
2025Q182+1249 679 026+2,8 %
2024Q470+1848 305 807+52,7 %
2024Q352-131 632 105+3,7 %
2024Q253+530 495 570+1,4 %
2024Q148-230 084 933+12,7 %
2023Q45026 685 418
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