Titelia

Fonds als Aktionäre von ABM Industries Inc

ISIN US0009571003 · Vereinigte Staaten · LEI QF02R89VEIOROM77J447

Fonds als Aktionäre
290
Davon ETFs
78 212 weitere Fonds
Gehaltener Wert
≈ 1,2 Mrd. € 1,4 Mrd. $ · 28 Mio. SEK
Anteil am Kapital
52,4 % von 58,6 Mio. Aktien am 08.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 3.526.904156 Mio. $0,14 %6,02 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.856.36982,1 Mio. $0,00 %3,17 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.517.23667,1 Mio. $0,08 %2,59 %zum 30.06.2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1.436.09868,8 Mio. $0,62 %2,45 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.341.96159,4 Mio. $0,03 %2,29 %zum 30.06.2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 1.059.70046,9 Mio. $0,80 %1,81 %zum 30.06.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 943.10236,8 Mio. $0,67 %1,61 %zum 29.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 927.82344,5 Mio. $0,23 %1,58 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 850.35337,6 Mio. $0,06 %1,45 %zum 30.06.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 840.07037,2 Mio. $0,41 %1,43 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 671.80429,7 Mio. $0,03 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 645.63130,9 Mio. $0,09 %1,10 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 576.48025,5 Mio. $0,12 %0,98 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 560.75824,8 Mio. $0,17 %0,96 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 538.54023,8 Mio. $0,14 %0,92 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 504.51524,2 Mio. $0,14 %0,86 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 503.93422,3 Mio. $0,28 %0,86 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 457.20921,9 Mio. $0,15 %0,78 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 409.59118,1 Mio. $0,16 %0,70 %zum 30.06.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 353.13016,9 Mio. $0,58 %0,60 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 340.50916,3 Mio. $0,20 %0,58 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 335.61216,1 Mio. $0,08 %0,57 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 331.07115,9 Mio. $0,01 %0,56 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 309.44412,1 Mio. $0,03 %0,53 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 307.71612 Mio. $0,07 %0,52 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 304.10013,5 Mio. $0,28 %0,52 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 281.12511 Mio. $0,05 %0,48 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 273.41612,1 Mio. $0,21 %0,47 %zum 30.06.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 256.02612,3 Mio. $0,33 %0,44 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 238.1399,3 Mio. $0,50 %0,41 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 236.65011,3 Mio. $0,14 %0,40 %zum 31.07.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 234.07510,4 Mio. $0,32 %0,40 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 230.82111,1 Mio. $0,01 %0,39 %zum 31.07.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 221.60410,6 Mio. $1,24 %0,38 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 212.40610,2 Mio. $0,07 %0,36 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 202.7197,9 Mio. $0,13 %0,35 %zum 31.05.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 178.7317,9 Mio. $0,75 %0,30 %zum 30.06.2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 174.0007,7 Mio. $1,67 %0,30 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 168.3858,1 Mio. $0,22 %0,29 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 162.0687,2 Mio. $0,07 %0,28 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 147.0187 Mio. $0,01 %0,25 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 143.6076,9 Mio. $0,09 %0,25 %zum 31.07.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 142.4635,6 Mio. $0,85 %0,24 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 137.0256,6 Mio. $0,50 %0,23 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 128.6165 Mio. $0,27 %0,22 %zum 31.05.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 124.7006 Mio. $0,84 %0,21 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 120.9005,3 Mio. $0,00 %0,21 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 115.0005,1 Mio. $0,38 %0,20 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113.0435,4 Mio. $0,01 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 112.9734,4 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 111.8484,4 Mio. $0,02 %0,19 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109.4975,2 Mio. $0,01 %0,19 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 107.8884,8 Mio. $0,08 %0,18 %zum 30.06.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 107.3554,7 Mio. $1,67 %0,18 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 98.9194,4 Mio. $0,04 %0,17 %zum 30.06.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 93.2873,6 Mio. $0,45 %0,16 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 91.7794,1 Mio. $0,14 %0,16 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 91.2174 Mio. $0,31 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 89.1723,5 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 87.4733,4 Mio. $0,13 %0,15 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 82.8483,7 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 82.4463,6 Mio. $0,17 %0,14 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 78.8733,8 Mio. $0,28 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 78.3043,8 Mio. $0,09 %0,13 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 73.7613,3 Mio. $0,15 %0,13 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 71.1232,8 Mio. $0,03 %0,12 %zum 31.05.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 68.4702,7 Mio. $2,85 %0,12 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 66.0002,9 Mio. $0,32 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 64.7612,9 Mio. $0,08 %0,11 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 59.4002,6 Mio. $0,14 %0,10 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 59.3732,3 Mio. $0,08 %0,10 %zum 31.05.2026 ↗
Vulcan Value Partners Small Cap Fund Elevation Series Trust 59.2992,8 Mio. $3,50 %0,10 %zum 31.07.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 58.8862,6 Mio. $1,01 %0,10 %zum 30.06.2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58.4582,6 Mio. $0,34 %0,10 %zum 30.06.2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 57.84220,9 Mio. SEK1,02 %0,10 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 57.7662,8 Mio. $0,02 %0,10 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 56.5822,7 Mio. $0,28 %0,10 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 54.1232,4 Mio. $0,08 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 51.3062,5 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 50.0002,2 Mio. $1,50 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 49.9822,4 Mio. $0,00 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 49.9622,2 Mio. $0,14 %0,09 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 48.4002,1 Mio. $0,25 %0,08 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.1322,3 Mio. $0,04 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.3161,8 Mio. $0,15 %0,08 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 44.1022,1 Mio. $0,17 %0,08 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 43.1252,1 Mio. $0,15 %0,07 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 42.9752,1 Mio. $0,70 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41.7231,8 Mio. $0,08 %0,07 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 41.6941,6 Mio. $0,69 %0,07 %zum 31.05.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 41.6441,6 Mio. $0,78 %0,07 %zum 31.05.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 40.5031,8 Mio. $0,41 %0,07 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 40.3781,8 Mio. $0,16 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 39.1961,7 Mio. $0,14 %0,07 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39.0821,9 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 38.4371,7 Mio. $0,14 %0,07 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36.7351,4 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36.0891,7 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 35.6881,7 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 35.5011,4 Mio. $0,80 %0,06 %zum 31.05.2026 ↗

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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
Vulcan Value Partners Small Cap Fund Elevation Series Trust 3,50 %zum 31.07.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 2,85 %zum 31.05.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,67 %zum 30.06.2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 1,67 %zum 30.06.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 1,50 %zum 30.06.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1,47 %zum 30.06.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,40 %zum 31.05.2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 1,27 %zum 30.06.2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 1,24 %zum 31.07.2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 1,02 %zum 31.03.2026 ↗

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
2026Q3288-1430.622.726+0,4 %
2026Q2302+730.501.050-1,8 %
2026Q1295-1631.046.647-7,3 %
2025Q4311-1933.489.550-3,0 %
2025Q3330-2234.523.991-3,6 %
2025Q2352+835.821.657+0,3 %
2025Q1344+135.721.973+3,7 %
2024Q4343+1634.434.326-7,5 %
2024Q3327+2037.221.079+6,4 %
2024Q2307+1934.972.475+0,0 %
2024Q1288-1134.965.146-3,9 %
2023Q429936.395.873

Institutionelle Verwalter

278 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.8.881.541342,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.076.047157 Mio. $zum 31.03.2026
STATE STREET CORP3.034.038116,9 Mio. $zum 31.03.2026
HARRIS ASSOCIATES L P2.882.144111 Mio. $zum 31.03.2026
Invesco Ltd.1.718.53966,2 Mio. $zum 31.03.2026
NORDEA INVESTMENT MANAGEMENT AB1.673.48663,7 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT1.636.25663.029 $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.598.39361,6 Mio. $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC1.522.93658,7 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.472.77456,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.456.88456,1 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.1.063.37041 Mio. $zum 31.03.2026
Boston Partners770.32529,7 Mio. $zum 31.03.2026
MORGAN STANLEY730.58428,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC698.52726,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP637.21924,5 Mio. $zum 31.03.2026
Vulcan Value Partners, LLC630.29624,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC580.31422,4 Mio. $zum 31.03.2026
Invenomic Capital Management LP559.19621,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/553.10521,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO545.39120,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC521.93920,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd518.60720 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC487.70118,8 Mio. $zum 31.03.2026
Gemmer Asset Management LLC468.48418 Mio. $zum 31.03.2026
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