Titelia

Fonds mit Alico Inc

ISIN US0162301040 · Vereinigte Staaten

Haltende Fonds
119
Davon ETFs
25 94 weitere Fonds
Gehaltener Wert
≈ 41,2 Mio. € 47,9 Mio. $
Anteil am Kapital
15,6 % von 7,4 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 162.1086,7 Mio. $0,00 %2,19 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 133.7815,5 Mio. $0,01 %1,80 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 111.4604,6 Mio. $0,60 %1,50 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 66.0552,7 Mio. $0,00 %0,89 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.0092,2 Mio. $0,03 %0,73 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 53.3422,2 Mio. $0,01 %0,72 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 48.1582 Mio. $0,02 %0,65 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 38.9041,6 Mio. $0,08 %0,52 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.4101,4 Mio. $0,01 %0,46 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 31.1421,3 Mio. $0,00 %0,42 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 27.8151,1 Mio. $0,01 %0,37 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 25.2791,1 Mio. $0,01 %0,34 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24.7651 Mio. $0,00 %0,33 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 22.858951.121,4 $0,01 %0,31 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.835866.944,4 $0,01 %0,28 %zum 30.04.2026 ↗
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 20.000832.200 $1,90 %0,27 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16.957705.580,8 $0,00 %0,23 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.449684.442,9 $0,00 %0,22 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.014666.342,5 $0,00 %0,22 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 14.179585.025,5 $0,05 %0,19 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.813533.148,9 $0,00 %0,17 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 12.275510.762,8 $0,01 %0,17 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 12.223504.565,4 $0,02 %0,16 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11.005454.066,3 $0,17 %0,15 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 10.001412.841,3 $0,00 %0,13 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 9.950410.537 $0,33 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.320384.729,6 $0,00 %0,13 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 9.133376.827,6 $0,01 %0,12 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.322302.105,7 $0,01 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6.964289.772 $0,01 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 6.648274.296,5 $0,01 %0,09 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6.608272.646,1 $0,02 %0,09 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.885244.874,9 $0,00 %0,08 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5.507227.329 $0,00 %0,07 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5.052210.213,7 $0,01 %0,07 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4.993207.758,7 $0,01 %0,07 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4.448183.524,5 $0,11 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.165171.931,2 $0,02 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.020165.865,2 $0,01 %0,05 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 4.005165.246,3 $0,05 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.900160.914 $0,01 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.713154.497,9 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.568147.215,7 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.942121.386,9 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2.761114.885,2 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 2.677110.453 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.425100.904,3 $0,01 %0,03 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.41799.725,4 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 2.17289.660,2 $0,01 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.15889.039,1 $0,01 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.96080.869,6 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.90079.059 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.90078.394 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.76472.782,6 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.58465.910,2 $0,01 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.53563.334,1 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.52262.797,7 $0,01 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.41258.259,1 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.40057.792 $0,00 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.16147.902,9 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.09845.303,5 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1.06243.818,1 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.02642.332,8 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 96039.945,6 $0,00 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 82333.957 $0,00 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 81133.461,9 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 76331.481,4 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 75431.110 $0,01 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 71329.418,4 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 70029.127 $0,00 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 69428.648,3 $0,02 %0,01 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 69128.752,5 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 68328.180,6 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 66527.670,7 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 64927.004,9 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 60725.257,3 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 60425.132,4 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 58624.383,5 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 49020.217,4 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 47019.392,2 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45118.617,3 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 44318.278,2 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 43217.975,5 $0,01 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 40016.512 $0,00 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 37815.596,3 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 37815.596,3 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 36415.018,6 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 34714.324,2 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 34614.282,9 $0,00 %0,00 %zum 28.02.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 31613.038,2 $0,01 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31012.790,6 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 30012.384 $0,00 %0,00 %zum 28.02.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 30012.378 $0,06 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 28411.723,5 $0,00 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 27811.470,3 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 24510.113,6 $0,01 %0,00 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2349654,8 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2249242,2 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2008322 $0,00 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2008252 $0,01 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 1,90 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,60 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,33 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,17 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 0,11 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,08 %zum 31.03.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,06 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 0,05 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,05 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,03 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q211901.158.038-1,3 %
2026Q1119-11.173.128-1,9 %
2025Q4120+51.195.930-6,0 %
2025Q311501.271.815-15,2 %
2025Q2115+101.499.599+22,1 %
2025Q1105-11.228.073-0,2 %
2024Q4106-11.231.144+0,3 %
2024Q3107-61.227.744-6,4 %
2024Q2113+21.311.570+5,4 %
2024Q1111-31.244.712+0,1 %
2023Q41141.243.833

Institutionelle Verwalter

104 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
GATE CITY CAPITAL MANAGEMENT, LLC1.283.70653 Mio. $zum 31.03.2026
BlackRock, Inc.418.80817,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP287.14111,8 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC285.33211,8 Mio. $zum 31.03.2026
CM Management, LLC200.0008,3 Mio. $zum 31.03.2026
MORGAN STANLEY146.1476 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC145.0706 Mio. $zum 31.03.2026
STATE STREET CORP135.8875,6 Mio. $zum 31.03.2026
Peapod Lane Capital LLC133.6925,5 Mio. $zum 31.03.2026
Rodgers Brothers Inc.112.6034,6 Mio. $zum 31.03.2026
Accordant Advisory Group Inc100.6354,2 Mio. $zum 31.03.2026
TOWERVIEW LLC85.0003,5 Mio. $zum 31.03.2026
OAK FAMILY ADVISORS, LLC61.3002,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP58.1762,4 Mio. $zum 31.03.2026
BARD ASSOCIATES INC55.6292,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp53.0992,2 Mio. $zum 31.03.2026
NAPLES GLOBAL ADVISORS, LLC46.7481,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC34.5581,4 Mio. $zum 31.03.2026
UBS Group AG23.953988.302 $zum 31.03.2026
Ellsworth Advisors, LLC23.304961.519 $zum 31.03.2026
Abundance Wealth Counselors21.929904.791 $zum 31.03.2026
Allen Investment Management, LLC21.106870.834 $zum 31.03.2026
Prescott Group Capital Management, L.L.C.20.372840.549 $zum 31.03.2026
WENDELL DAVID ASSOCIATES INC17.866737 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17.170708.434 $zum 31.03.2026
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