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 ↗

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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
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
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