Titelia

Fonds mit Accel Entertainment Inc

ISIN US00436Q1067 · Vereinigte Staaten

Haltende Fonds
144
Davon ETFs
37 107 weitere Fonds
Gehaltener Wert
≈ 104,6 Mio. € 121,7 Mio. $
Anteil am Kapital
13,2 % von 81,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.871.12120,4 Mio. $0,00 %2,30 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.240.68313,5 Mio. $0,02 %1,53 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 950.15310,8 Mio. $0,05 %1,17 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 661.3007,2 Mio. $0,01 %0,81 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 493.0746,2 Mio. $0,02 %0,61 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 408.3274,5 Mio. $0,04 %0,50 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 304.7443,5 Mio. $0,01 %0,38 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 278.4743,2 Mio. $0,02 %0,34 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 253.5212,9 Mio. $0,02 %0,31 %zum 28.02.2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 235.2622,7 Mio. $0,04 %0,29 %zum 28.02.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 232.1002,5 Mio. $0,31 %0,29 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 225.5592,8 Mio. $0,04 %0,28 %zum 30.04.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 219.0862,7 Mio. $0,38 %0,27 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 195.2522,2 Mio. $0,05 %0,24 %zum 27.02.2026
SmallCap Value Fund II Principal Funds, Inc 135.9001,7 Mio. $0,14 %0,17 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 131.3761,5 Mio. $0,06 %0,16 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121.5621,5 Mio. $0,01 %0,15 %zum 30.04.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 115.5771,3 Mio. $0,19 %0,14 %zum 28.02.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 114.4541,2 Mio. $0,09 %0,14 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 110.1701,4 Mio. $0,02 %0,14 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 105.3481,2 Mio. $0,00 %0,13 %zum 28.02.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 104.4101,1 Mio. $0,06 %0,13 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 102.5001,2 Mio. $0,09 %0,13 %zum 28.02.2026
Buffalo Early Stage Growth Fund Buffalo Funds 90.094982.925,5 $1,60 %0,11 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 84.179956.273,4 $0,00 %0,10 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 84.026916.723,7 $0,02 %0,10 %zum 31.03.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 83.391909.795,8 $0,04 %0,10 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 78.247888.885,9 $0,06 %0,10 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 77.717847.892,5 $0,00 %0,10 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 66.244827.387,6 $0,00 %0,08 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 63.089688.301 $0,11 %0,08 %zum 31.03.2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 60.454755.070,5 $0,04 %0,07 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58.313728.329,4 $0,02 %0,07 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55.038687.424,6 $0,00 %0,07 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 54.073675.371,8 $0,00 %0,07 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51.762564.723,4 $0,02 %0,06 %zum 31.03.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 50.300548.773 $0,10 %0,06 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49.161614.020,9 $0,02 %0,06 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 46.598529.353,3 $0,04 %0,06 %zum 28.02.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.293578.199,6 $0,03 %0,06 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 43.450542.690,5 $0,00 %0,05 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 38.246417.263,9 $0,04 %0,05 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 35.281400.792,2 $0,00 %0,04 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34.084371.856,4 $0,00 %0,04 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.400364.394 $0,02 %0,04 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.313363.444,8 $0,04 %0,04 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 30.946337.620,9 $0,00 %0,04 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30.821350.126,6 $0,00 %0,04 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29.774371.877,3 $0,00 %0,04 %zum 30.04.2026
AdvisorShares Vice ETF AdvisorShares Trust 29.306319.728,5 $4,59 %0,04 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29.264365.507,4 $0,00 %0,04 %zum 30.04.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 25.551278.761,4 $0,07 %0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 23.613257.617,8 $0,02 %0,03 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 22.190242.092,9 $0,02 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 21.766271.857,3 $0,02 %0,03 %zum 30.04.2026
Zacks Small-Cap Core Fund Zacks Trust 21.500244.240 $0,79 %0,03 %zum 28.02.2026
Small Cap Index Fund VALIC Co I 21.168240.468,5 $0,02 %0,03 %zum 28.02.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.240252.797,6 $0,01 %0,02 %zum 30.04.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 20.112219.421,9 $0,04 %0,02 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18.889214.579 $0,02 %0,02 %zum 28.02.2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 18.700204.017 $0,92 %0,02 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 17.951195.845,4 $0,01 %0,02 %zum 31.03.2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 17.727193.401,6 $0,34 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.100186.561 $0,01 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.960185.033,6 $0,01 %0,02 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 16.599181.095,1 $0,01 %0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.415205.023,4 $0,00 %0,02 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14.263155.609,3 $0,02 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 13.153143.499,2 $0,00 %0,02 %zum 31.03.2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 13.050162.994,5 $0,06 %0,02 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.967141.470 $0,01 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.912140.869,9 $0,02 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12.716138.731,6 $0,01 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.006136.388,2 $0,05 %0,01 %zum 28.02.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11.617145.096,3 $0,00 %0,01 %zum 30.04.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 11.220140.137,8 $0,02 %0,01 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.966119.639,1 $0,00 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.006109.165,5 $0,02 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 9.863107.605,3 $0,00 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.500107.920 $0,01 %0,01 %zum 28.02.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 9.466103.274,1 $0,02 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.800109.912 $0,03 %0,01 %zum 30.04.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8.008100.019,9 $0,00 %0,01 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.66295.698,4 $0,01 %0,01 %zum 30.04.2026
Longview Advantage ETF RBB Fund Trust 7.25182.371,4 $0,01 %0,01 %zum 28.02.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.99976.359,1 $0,02 %0,01 %zum 31.03.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6.93275.628,1 $0,02 %0,01 %zum 31.03.2026
Avantis U.S. Quality ETF American Century ETF Trust 6.83377.622,9 $0,04 %0,01 %zum 28.02.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.51071.024,1 $0,02 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 5.98174.702,7 $0,01 %0,01 %zum 30.04.2026
Column Small Cap Fund Trust for Professional Managers 5.97467.864,6 $0,01 %0,01 %zum 28.02.2026
iShares MSCI World Small-Cap ETF iShares Trust 5.87566.740 $0,01 %0,01 %zum 28.02.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.81863.474,4 $0,02 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.80863.365,3 $0,02 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.71971.430,3 $0,02 %0,01 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.87160.838,8 $0,00 %0,01 %zum 30.04.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4.45050.552 $0,04 %0,01 %zum 28.02.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.26253.232,4 $0,02 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.15245.298,3 $0,02 %0,01 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.13245.080,1 $0,01 %0,01 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
AdvisorShares Vice ETF AdvisorShares Trust 4,59 %zum 31.03.2026
Buffalo Early Stage Growth Fund Buffalo Funds 1,60 %zum 31.03.2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 0,92 %zum 31.03.2026
Zacks Small-Cap Core Fund Zacks Trust 0,79 %zum 28.02.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0,38 %zum 30.04.2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 0,34 %zum 31.03.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,31 %zum 31.03.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,19 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 0,14 %zum 30.04.2026
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 0,12 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q2144+110.741.078+2,7 %
2026Q1143-1010.456.338-9,4 %
2025Q4153+111.540.416-1,7 %
2025Q3152+211.737.301-4,5 %
2025Q2150+612.285.311-1,6 %
2025Q1144+212.483.626-5,4 %
2024Q4142013.198.186+1,2 %
2024Q3142-713.035.617+0,3 %
2024Q2149+1112.994.859+2,6 %
2024Q1138+712.660.979-3,1 %
2023Q413113.068.683

Institutionelle Verwalter

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

VerwalterStückeWert
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP8.098.34988,4 Mio. $zum 31.03.2026
Greenvale Capital LLP5.859.55263,9 Mio. $zum 31.03.2026
BlackRock, Inc.4.142.90445,2 Mio. $zum 31.03.2026
Hill Path Capital LP2.789.11330,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.328.22614,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.289.15914,1 Mio. $zum 31.03.2026
STATE STREET CORP1.230.56613,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.082.89111,8 Mio. $zum 31.03.2026
LPL Financial LLC946.76910,3 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC905.9209,9 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC804.8078780 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC745.0058,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP683.7937,5 Mio. $zum 31.03.2026
HUB Investment Partners, LLC668.4937,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC546.7776 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.480.8005,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP442.7544,8 Mio. $zum 31.03.2026
HighTower Advisors, LLC432.0124,7 Mio. $zum 31.03.2026
1060 Capital, LLC383.1904,2 Mio. $zum 31.03.2026
CIBC Bancorp USA Inc.376.5814,1 Mio. $zum 31.03.2026
GLOBEFLEX CAPITAL L P362.9924 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL298.8963,3 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC298.5153,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd290.5853,2 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.275.0973 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit Accel Entertainment Inc“. https://titelia.com/de/aktien/accel-entertainment-inc-US00436Q1067