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 ↗

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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