Titelia

Fonds mit Alliance Laundry Holdings Inc

ISIN US01862Q1076 · Vereinigte Staaten

Haltende Fonds
144
Davon ETFs
24 120 weitere Fonds
Gehaltener Wert
≈ 420,2 Mio. € 485,1 Mio. $
Anteil am Kapital
11,5 % von 198,8 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 7.302.367151,5 Mio. $0,19 %3,67 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 1.992.84241,3 Mio. $5,01 %1,00 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.259.68326,1 Mio. $0,00 %0,63 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.073.27122,3 Mio. $0,03 %0,54 %zum 31.03.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 939.10819,5 Mio. $0,68 %0,47 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 928.68419,3 Mio. $0,01 %0,47 %zum 31.03.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 787.74320 Mio. $0,82 %0,40 %zum 30.04.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 778.99716,2 Mio. $2,69 %0,39 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 569.57611,8 Mio. $0,13 %0,29 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 521.44210,8 Mio. $0,03 %0,26 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 514.20310,7 Mio. $0,12 %0,26 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 511.28110,6 Mio. $0,13 %0,26 %zum 31.03.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 505.39211,3 Mio. $0,41 %0,25 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 431.98211 Mio. $0,03 %0,22 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 419.2078,7 Mio. $0,01 %0,21 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 292.3976,1 Mio. $0,07 %0,15 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 289.5336 Mio. $0,05 %0,15 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 278.0095,8 Mio. $0,13 %0,14 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 216.8194,9 Mio. $0,03 %0,11 %zum 28.02.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 200.2944,2 Mio. $0,21 %0,10 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 196.9694,4 Mio. $0,01 %0,10 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 180.8074,1 Mio. $0,02 %0,09 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 168.2023,8 Mio. $0,40 %0,08 %zum 28.02.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 135.5342,8 Mio. $0,20 %0,07 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 135.3793 Mio. $0,59 %0,07 %zum 28.02.2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 109.8312,3 Mio. $5,05 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 100.4072,3 Mio. $0,02 %0,05 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 95.3652,4 Mio. $0,03 %0,05 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 85.3711,8 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 78.5771,8 Mio. $0,10 %0,04 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 74.0701,5 Mio. $0,03 %0,04 %zum 31.03.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 73.3491,9 Mio. $1,02 %0,04 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70.8681,6 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 68.3001,5 Mio. $0,54 %0,03 %zum 28.02.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 64.5281,3 Mio. $2,69 %0,03 %zum 31.03.2026 ↗
Virtus KAR Global Small-Cap Fund Virtus Investment Trust 57.6951,2 Mio. $3,50 %0,03 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56.7861,2 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 55.1001,1 Mio. $1,08 %0,03 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54.7421,2 Mio. $0,00 %0,03 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49.6401,3 Mio. $0,03 %0,02 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 48.6051,1 Mio. $0,15 %0,02 %zum 28.02.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 48.4521 Mio. $0,36 %0,02 %zum 31.03.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 46.608966.649,9 $0,05 %0,02 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45.512943.918,9 $0,03 %0,02 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 42.428879.956,7 $0,02 %0,02 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 41.571862.182,5 $0,05 %0,02 %zum 31.03.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 37.757783.080,2 $0,14 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 34.853781.752,8 $0,48 %0,02 %zum 28.02.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 34.538716.318,1 $0,02 %0,02 %zum 31.03.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 29.073602.974 $0,42 %0,01 %zum 31.03.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 28.588592.915,1 $0,03 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 27.614619.382 $0,43 %0,01 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.300545.462 $0,03 %0,01 %zum 31.03.2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 26.221543.823,5 $0,60 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25.040561.647,2 $0,05 %0,01 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24.000538.320 $0,00 %0,01 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.900495.686 $0,03 %0,01 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23.482487.016,7 $0,00 %0,01 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22.665575.011,1 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 20.643428.135,8 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.438493.142,1 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.330400.904,2 $0,00 %0,01 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 19.098484.516,3 $0,14 %0,01 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19.021482.562,8 $0,03 %0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.005482.156,9 $0,02 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 18.137406.812,9 $0,01 %0,01 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 17.234386.558,6 $0,03 %0,01 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.300317.322 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.200315.248 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 14.989380.270,9 $0,04 %0,01 %zum 30.04.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 14.686304.587,6 $0,23 %0,01 %zum 31.03.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 14.634371.264,6 $0,02 %0,01 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.475300.211,5 $0,03 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.038270.408,1 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.026330.469,6 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.730243.280,2 $0,00 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.946227.020 $0,03 %0,01 %zum 31.03.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 10.935226.791,9 $0,53 %0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 9.824203.749,8 $0,03 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.169205.660,7 $0,01 %0,00 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.931185.228,9 $0,03 %0,00 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.237170.835,4 $0,03 %0,00 %zum 31.03.2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 7.906163.970,4 $0,01 %0,00 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.900177.197 $0,01 %0,00 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7.630158.246,2 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.969176.803,5 $0,01 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6.805152.636,2 $0,01 %0,00 %zum 28.02.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 6.690169.725,3 $0,21 %0,00 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.104126.597 $0,03 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.640143.086,8 $0,03 %0,00 %zum 30.04.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 5.260117.981,8 $0,26 %0,00 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.246108.802 $0,03 %0,00 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.194107.723,6 $0,03 %0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.184131.518,1 $0,02 %0,00 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.122106.230,3 $0,02 %0,00 %zum 31.03.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 4.63196.046,9 $0,02 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4.492100.755,6 $0,00 %0,00 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.486113.809,8 $0,03 %0,00 %zum 30.04.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 4.47992.894,5 $0,39 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.60774.809,2 $0,02 %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
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 5,05 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 5,01 %zum 31.03.2026 ↗
Virtus KAR Global Small-Cap Fund Virtus Investment Trust 3,50 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2,69 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 2,69 %zum 31.03.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1,08 %zum 31.03.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 1,02 %zum 30.04.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 0,82 %zum 30.04.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 0,68 %zum 31.03.2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 0,60 %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+1722.862.422+4,9 %
2026Q1127+11921.802.219+1.088,5 %
2025Q481.834.449

Institutionelle Verwalter

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

VerwalterStückeWert
BDT CAPITAL PARTNERS, LLC140.751.6962,9 Mrd. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC9.456.854196,1 Mio. $zum 31.03.2026
Capital International Investors7.302.367151,5 Mio. $zum 31.03.2026
BlackRock, Inc.3.086.35964 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.948.24761,1 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.045.20042,4 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.2.023.84141.975 $zum 31.03.2026
JPMORGAN CHASE & CO1.861.53736,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.330.79327,6 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1.223.77525,4 Mio. $zum 31.03.2026
Zimmer Partners, LP1.145.00323,7 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.062.74622 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.014.94121 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC949.12719,7 Mio. $zum 31.03.2026
STATE STREET CORP925.24119,2 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/908.06018,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC855.45217,7 Mio. $zum 31.03.2026
Driehaus Capital Management LLC820.91117 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.750.00015,6 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN658.65513,7 Mio. $zum 31.03.2026
Ghisallo Capital Management LLC600.00012,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC578.76412 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC575.57811,9 Mio. $zum 31.03.2026
Select Equity Group, L.P.566.18511,7 Mio. $zum 31.03.2026
UBS Group AG502.83910,4 Mio. $zum 31.03.2026
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