Titelia

Fonds als Aktionäre von Alamo Group Inc

ISIN US0113111076 · Vereinigte Staaten · LEI 54930080C93RVZRSDV26

Fonds als Aktionäre
272
Davon ETFs
78 194 weitere Fonds
Gehaltener Wert
≈ 848,5 Mio. € 971,5 Mio. $
Anteil am Kapital
49,5 % von 12,2 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 652.563107,3 Mio. $0,10 %5,36 %zum 30.06.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 387.87563,8 Mio. $2,16 %3,19 %zum 30.06.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 356.94458,7 Mio. $0,52 %2,93 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 328.12654 Mio. $0,00 %2,70 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 275.03345,2 Mio. $0,05 %2,26 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 258.97639 Mio. $0,14 %2,13 %zum 31.05.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 222.00036,5 Mio. $0,78 %1,82 %zum 30.06.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 143.19121,6 Mio. $0,39 %1,18 %zum 29.05.2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 143.03023,5 Mio. $0,65 %1,18 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 125.23520,6 Mio. $0,19 %1,03 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 124.08220,4 Mio. $0,02 %1,02 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 115.73518,4 Mio. $0,05 %0,95 %zum 31.07.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 105.22017,3 Mio. $1,23 %0,86 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 100.34516,5 Mio. $0,11 %0,82 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 99.11516,3 Mio. $0,10 %0,81 %zum 30.06.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 97.73216,1 Mio. $2,19 %0,80 %zum 30.06.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 95.51115,2 Mio. $1,52 %0,78 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 93.24115,3 Mio. $0,19 %0,77 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89.62114,3 Mio. $0,08 %0,74 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 71.59711,8 Mio. $0,10 %0,59 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 70.93111,3 Mio. $0,08 %0,58 %zum 31.07.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 61.57810,1 Mio. $1,51 %0,51 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 61.2559,7 Mio. $0,01 %0,50 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.2669,4 Mio. $0,05 %0,49 %zum 31.07.2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 58.4998,8 Mio. $1,09 %0,48 %zum 31.05.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 57.5519,2 Mio. $1,05 %0,47 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 56.0238,4 Mio. $0,02 %0,46 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 55.7499,2 Mio. $0,19 %0,46 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53.9458,6 Mio. $0,04 %0,44 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53.1598 Mio. $0,05 %0,44 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 51.6077,8 Mio. $0,03 %0,42 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 49.5787,9 Mio. $0,21 %0,41 %zum 31.07.2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 43.4726,9 Mio. $3,18 %0,36 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.3366,7 Mio. $0,09 %0,35 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41.0716,5 Mio. $0,04 %0,34 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 37.3025,9 Mio. $0,07 %0,31 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 37.2435,6 Mio. $0,10 %0,31 %zum 31.05.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 37.1475,6 Mio. $0,85 %0,31 %zum 31.05.2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 36.3945,8 Mio. $1,44 %0,30 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 35.9805,4 Mio. $0,06 %0,30 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 30.5404,9 Mio. $0,37 %0,25 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 29.6584,7 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 28.1364,5 Mio. $0,49 %0,23 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 25.7074,1 Mio. $0,05 %0,21 %zum 31.07.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 24.0724 Mio. $1,09 %0,20 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 23.6663,6 Mio. $0,19 %0,19 %zum 31.05.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 22.4933,6 Mio. $1,25 %0,18 %zum 31.07.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 22.0313,6 Mio. $1,14 %0,18 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 21.7053,6 Mio. $0,00 %0,18 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 21.3343,5 Mio. $0,16 %0,18 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21.2143,4 Mio. $0,25 %0,17 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.1303,2 Mio. $0,01 %0,17 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 20.0583 Mio. $0,32 %0,16 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 20.0543 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 19.7873,3 Mio. $0,05 %0,16 %zum 30.06.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 19.0283,1 Mio. $0,81 %0,16 %zum 30.06.2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 17.9513 Mio. $0,26 %0,15 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.4302,8 Mio. $0,01 %0,14 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16.8512,5 Mio. $0,09 %0,14 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 16.8022,8 Mio. $0,10 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16.4132,5 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 16.1002,4 Mio. $1,32 %0,13 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 16.0962,4 Mio. $0,09 %0,13 %zum 31.05.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 15.3192,5 Mio. $0,42 %0,13 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15.0832,4 Mio. $0,09 %0,12 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.8012,4 Mio. $0,08 %0,12 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14.7982,4 Mio. $0,11 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14.6942,4 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 14.5632,2 Mio. $0,13 %0,12 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13.9972,2 Mio. $0,05 %0,12 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 13.9552,3 Mio. $0,10 %0,11 %zum 30.06.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13.1672,2 Mio. $0,33 %0,11 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12.8971,9 Mio. $0,08 %0,11 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12.2011,9 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 12.1381,8 Mio. $0,02 %0,10 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11.5361,9 Mio. $0,05 %0,09 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 11.5301,8 Mio. $0,08 %0,09 %zum 31.07.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 10.8281,6 Mio. $0,78 %0,09 %zum 31.05.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 10.7031,7 Mio. $0,27 %0,09 %zum 31.07.2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 10.1981,6 Mio. $1,43 %0,08 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 10.1451,5 Mio. $0,08 %0,08 %zum 31.05.2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 9.9351,6 Mio. $1,10 %0,08 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 9.7731,6 Mio. $0,06 %0,08 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9.5501,5 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 9.5221,6 Mio. $0,83 %0,08 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 9.3051,5 Mio. $0,10 %0,08 %zum 30.06.2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 9.0101,4 Mio. $0,49 %0,07 %zum 31.07.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 8.2201,3 Mio. $1,88 %0,07 %zum 31.07.2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 8.0771,3 Mio. $0,00 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 7.9801,3 Mio. $0,09 %0,07 %zum 31.07.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 7.9781,3 Mio. $1,50 %0,07 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.9611,3 Mio. $0,02 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.5351,2 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 7.4441,2 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
ICON EQUITY FUND SCM Trust 7.4001,2 Mio. $2,09 %0,06 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7.1111,2 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 6.7181,1 Mio. $0,00 %0,06 %zum 30.06.2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 6.530984.136,3 $0,56 %0,05 %zum 31.05.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 6.483977.052,9 $0,41 %0,05 %zum 31.05.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 6.4331,1 Mio. $0,20 %0,05 %zum 30.06.2026 ↗

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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
Third Avenue Small-Cap Value Fund Third Avenue Trust 3,18 %zum 31.07.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2,49 %zum 30.06.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 2,19 %zum 30.06.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2,16 %zum 30.06.2026 ↗
ICON EQUITY FUND SCM Trust 2,09 %zum 30.06.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 1,88 %zum 31.07.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1,52 %zum 31.07.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,51 %zum 30.06.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1,50 %zum 30.06.2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 1,44 %zum 31.07.2026 ↗

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
2026Q3272-196.029.932-2,7 %
2026Q2291+36.195.643+2,5 %
2026Q1288-126.043.540+2,9 %
2025Q4300-35.874.937+0,1 %
2025Q3303+135.867.217+1,1 %
2025Q2290+185.805.179+8,5 %
2025Q1272-25.348.212-1,3 %
2024Q4274-35.416.510+1,8 %
2024Q3277-25.318.335-0,3 %
2024Q2279+25.335.611+4,8 %
2024Q1277-55.093.330+1,3 %
2023Q42825.027.428

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.604.849264,8 Mio. $zum 31.03.2026
LONGVIEW ASSET MANAGEMENT, LLC1.358.967224,2 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC660.593112,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP527.39987 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP469.28977,4 Mio. $zum 31.03.2026
STATE STREET CORP404.98566,8 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC372.10861,4 Mio. $zum 31.03.2026
WASATCH ADVISORS LP371.09861,2 Mio. $zum 31.03.2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.358.43559,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC304.82550,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.304.41650.220 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC265.75443,9 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC201.08333,2 Mio. $zum 31.03.2026
MORGAN STANLEY197.11332,5 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC191.57531,6 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.190.40631,4 Mio. $zum 31.03.2026
Copeland Capital Management, LLC181.46529,9 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC167.98327,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC152.02525,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP142.17023,5 Mio. $zum 31.03.2026
NEUMEIER POMA INVESTMENT COUNSEL LLC123.51120,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/110.27018,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC95.63915,8 Mio. $zum 31.03.2026
Tributary Capital Management, LLC92.04915,2 Mio. $zum 31.03.2026
Nuveen, LLC85.88014,2 Mio. $zum 31.03.2026
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