Titelia

Fonds als Aktionäre von Albany International Corp

ISIN US0123481089 · Vereinigte Staaten · LEI L73WCPNCZIRSQGZTW097

Fonds als Aktionäre
269
Davon ETFs
67 202 weitere Fonds
Gehaltener Wert
≈ 869,5 Mio. € 996 Mio. $
Anteil am Kapital
48,3 % von 28,4 Mio. Aktien am 15.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.711.356127,5 Mio. $0,11 %6,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 920.05159,5 Mio. $0,22 %3,24 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 904.19067,4 Mio. $0,00 %3,18 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 753.61156,1 Mio. $0,07 %2,65 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 650.77648,5 Mio. $0,03 %2,29 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 412.58930,7 Mio. $0,05 %1,45 %zum 30.06.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 389.52925,2 Mio. $1,01 %1,37 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 336.70825,1 Mio. $0,67 %1,19 %zum 31.07.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 335.00025 Mio. $0,82 %1,18 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 326.15324,3 Mio. $0,02 %1,15 %zum 30.06.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 320.33023,9 Mio. $0,95 %1,13 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 316.71923,6 Mio. $0,07 %1,12 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 265.00019,7 Mio. $0,44 %0,93 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 261.11519,5 Mio. $0,12 %0,92 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 245.82218,3 Mio. $0,18 %0,87 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 244.51418,2 Mio. $0,23 %0,86 %zum 30.06.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 239.25617,8 Mio. $0,61 %0,84 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 204.50915,2 Mio. $0,13 %0,72 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 184.05213,7 Mio. $0,09 %0,65 %zum 30.06.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 183.37513,7 Mio. $1,30 %0,65 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 149.4859,7 Mio. $0,02 %0,53 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 147.6349,6 Mio. $0,05 %0,52 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 147.21511 Mio. $0,23 %0,52 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138.35610,3 Mio. $0,05 %0,49 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 138.0158,9 Mio. $0,04 %0,49 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 133.7368,7 Mio. $0,10 %0,47 %zum 31.05.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 114.8458,6 Mio. $0,74 %0,40 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 114.4038,5 Mio. $0,01 %0,40 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 106.2987,9 Mio. $0,10 %0,37 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 99.2226,4 Mio. $0,11 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 95.4677,1 Mio. $0,05 %0,34 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 89.5116,7 Mio. $0,04 %0,32 %zum 30.06.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 85.0006,3 Mio. $0,33 %0,30 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 82.7006,2 Mio. $0,04 %0,29 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81.5796,1 Mio. $0,04 %0,29 %zum 31.07.2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 79.2945,1 Mio. $0,34 %0,28 %zum 31.05.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 76.4125,7 Mio. $0,21 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 70.1995,2 Mio. $0,07 %0,25 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 66.3774,9 Mio. $0,03 %0,23 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 64.7364,8 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 62.9934,1 Mio. $0,22 %0,22 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 61.8904,6 Mio. $0,00 %0,22 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56.0453,6 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 54.1324 Mio. $0,07 %0,19 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.6803,9 Mio. $0,01 %0,18 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 48.5363,1 Mio. $0,11 %0,17 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 47.1993,5 Mio. $0,36 %0,17 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 46.2103,4 Mio. $0,08 %0,16 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44.6323,3 Mio. $0,00 %0,16 %zum 30.06.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 44.5613,3 Mio. $0,20 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 44.2263,3 Mio. $0,11 %0,16 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 43.8262,8 Mio. $0,16 %0,15 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 43.6912,8 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 42.8422,8 Mio. $0,11 %0,15 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 42.7003,2 Mio. $0,35 %0,15 %zum 30.06.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 41.5573,1 Mio. $0,70 %0,15 %zum 30.06.2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 40.0933 Mio. $6,84 %0,14 %zum 30.06.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 40.0003 Mio. $2,02 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38.2652,9 Mio. $0,07 %0,13 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37.7372,8 Mio. $0,10 %0,13 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35.6782,7 Mio. $0,09 %0,13 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 35.0522,6 Mio. $0,00 %0,12 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 34.9772,6 Mio. $0,11 %0,12 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.7272,6 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 33.9502,2 Mio. $0,03 %0,12 %zum 31.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 33.1762,5 Mio. $0,02 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31.5282,3 Mio. $0,06 %0,11 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 27.9261,8 Mio. $0,14 %0,10 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 27.3522 Mio. $0,16 %0,10 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27.1672 Mio. $0,09 %0,10 %zum 30.06.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 26.6322 Mio. $1,83 %0,09 %zum 30.06.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 26.3722 Mio. $0,09 %0,09 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 25.2041,9 Mio. $0,84 %0,09 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 24.7691,8 Mio. $0,12 %0,09 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 23.5041,5 Mio. $0,08 %0,08 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22.9161,7 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 21.0001,6 Mio. $0,63 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 20.9241,6 Mio. $0,12 %0,07 %zum 31.07.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 20.8521,3 Mio. $0,07 %0,07 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.5741,5 Mio. $0,03 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.4431,5 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 20.0801,5 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 20.0001,5 Mio. $0,62 %0,07 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 18.8001,4 Mio. $0,15 %0,07 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18.6491,4 Mio. $0,11 %0,07 %zum 30.06.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 18.2731,4 Mio. $1,07 %0,06 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 18.1201,3 Mio. $0,31 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.0151,3 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17.9301,3 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 17.8421,3 Mio. $0,29 %0,06 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17.4731,1 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 17.3721,1 Mio. $0,64 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.1061,1 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16.4911,2 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 16.2321,2 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.7571 Mio. $0,08 %0,06 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.4511,2 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.4421,2 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14.8091,1 Mio. $0,26 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 14.6401,1 Mio. $0,07 %0,05 %zum 30.06.2026 ↗

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
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 6,84 %zum 30.06.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 2,02 %zum 30.06.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1,83 %zum 30.06.2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 1,37 %zum 30.06.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1,30 %zum 30.06.2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1,28 %zum 31.05.2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 1,24 %zum 30.06.2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 1,14 %zum 31.07.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1,07 %zum 30.06.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1,01 %zum 31.05.2026 ↗

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
2026Q3269+913.715.718+4,2 %
2026Q2260-113.166.178+1,3 %
2026Q1261-1712.998.850-7,9 %
2025Q4278-1114.113.825-8,8 %
2025Q3289-315.468.020-4,1 %
2025Q2292+1616.129.550+0,2 %
2025Q1276+716.101.180+5,0 %
2024Q4269+315.332.420-1,1 %
2024Q3266-1715.508.427+0,6 %
2024Q2283015.421.655+1,3 %
2024Q1283+115.220.944+0,8 %
2023Q428215.103.681

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.206.617219,6 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC2.507.136130,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.444.23975,4 Mio. $zum 31.03.2026
STATE STREET CORP1.104.40658 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.043.57954,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP914.92747,8 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC867.89845,3 Mio. $zum 31.03.2026
SEI INVESTMENTS CO786.47041,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC700.84536,6 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL644.60533,7 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/593.28331 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC502.01526,2 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.466.50824,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC454.51323,7 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC439.05322,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP434.08622,7 Mio. $zum 31.03.2026
Nuveen, LLC426.06822,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP342.50817,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC322.47316,8 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC315.18316,4 Mio. $zum 31.03.2026
MORGAN STANLEY313.13916,3 Mio. $zum 31.03.2026
GABELLI FUNDS LLC281.70314,7 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND279.74314,6 Mio. $zum 31.03.2026
MARSHALL WACE, LLP268.01514 Mio. $zum 31.03.2026
Aristotle Capital Boston, LLC264.45813,8 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Albany International Corp“. https://titelia.com/de/aktien/albany-international-corp-US0123481089