Titelia

Fonds mit Alliance Laundry Holdings Inc

ISIN US01862Q1076 · Vereinigte Staaten

Haltende Fonds
152
Davon ETFs
29 123 weitere Fonds
Gehaltener Wert
≈ 643,4 Mio. € 735,1 Mio. $
Anteil am Kapital
14,0 % von 198,8 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 8.653.349229,5 Mio. $0,24 %4,35 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.582.48342 Mio. $0,00 %0,80 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 1.388.10336,8 Mio. $5,96 %0,70 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.143.48530,3 Mio. $0,04 %0,58 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.137.09230,2 Mio. $0,02 %0,57 %zum 30.06.2026 ↗
FMI Common Stock Fund FMI Funds Inc 1.100.00029,2 Mio. $1,53 %0,55 %zum 30.06.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 798.69821,1 Mio. $0,85 %0,40 %zum 31.07.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 739.99719,6 Mio. $3,28 %0,37 %zum 30.06.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 733.60018,5 Mio. $0,53 %0,37 %zum 29.05.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 717.71419 Mio. $0,66 %0,36 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 653.11017,3 Mio. $0,04 %0,33 %zum 30.06.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 596.20015,8 Mio. $0,84 %0,30 %zum 30.06.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 595.70115 Mio. $0,60 %0,30 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 569.57615,1 Mio. $0,14 %0,29 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 560.19514,9 Mio. $0,16 %0,28 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 554.95914,7 Mio. $1,15 %0,28 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 511.70713,6 Mio. $0,13 %0,26 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 478.30512,6 Mio. $0,04 %0,24 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 431.40911,4 Mio. $0,01 %0,22 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 412.74310,9 Mio. $0,07 %0,21 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 291.4757,7 Mio. $0,07 %0,15 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 278.0097,4 Mio. $0,15 %0,14 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 241.6256,4 Mio. $0,25 %0,12 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 224.6745,7 Mio. $0,03 %0,11 %zum 31.05.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 218.6635,8 Mio. $0,34 %0,11 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 194.2794,9 Mio. $0,01 %0,10 %zum 31.05.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 188.7945 Mio. $0,20 %0,09 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 182.5104,6 Mio. $0,02 %0,09 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 170.3484,3 Mio. $0,46 %0,09 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 147.3793,7 Mio. $0,70 %0,07 %zum 31.05.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 131.8003,3 Mio. $1,12 %0,07 %zum 31.05.2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 109.8312,9 Mio. $6,16 %0,06 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 106.9012,8 Mio. $0,04 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 102.7182,6 Mio. $0,02 %0,05 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 82.1562,2 Mio. $0,04 %0,04 %zum 30.06.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 81.3982,1 Mio. $1,14 %0,04 %zum 31.07.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 79.9712,1 Mio. $1,02 %0,04 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70.8681,8 Mio. $0,00 %0,04 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 66.2841,7 Mio. $0,66 %0,03 %zum 31.05.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 61.5281,6 Mio. $3,16 %0,03 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 58.1461,5 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57.6591,5 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 57.0521,4 Mio. $0,00 %0,03 %zum 31.05.2026 ↗
Virtus KAR Global Small-Cap Fund Virtus Investment Trust 54.3771,4 Mio. $4,10 %0,03 %zum 30.06.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 53.5331,4 Mio. $1,08 %0,03 %zum 30.06.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 50.3001,3 Mio. $1,09 %0,03 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 47.6021,3 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 46.4591,2 Mio. $0,16 %0,02 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 41.1831,1 Mio. $0,07 %0,02 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 40.9441,1 Mio. $0,34 %0,02 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 39.4531 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 39.0981 Mio. $0,14 %0,02 %zum 30.06.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 38.7711 Mio. $0,05 %0,02 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.200827.424 $0,04 %0,02 %zum 30.06.2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 27.930736.514,1 $1,20 %0,01 %zum 31.07.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 27.670733.808,4 $0,45 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 27.614697.253,5 $0,46 %0,01 %zum 31.05.2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 27.506729.459,1 $0,63 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.481668.645,3 $0,05 %0,01 %zum 31.05.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 26.121692.728,9 $0,02 %0,01 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24.000606.000 $0,00 %0,01 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.900633.828 $0,03 %0,01 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22.665597.676,1 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22.631600.174,1 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22.499596.673,5 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 21.946582.007,9 $0,04 %0,01 %zum 30.06.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 21.381567.024,1 $0,03 %0,01 %zum 30.06.2026 ↗
AAM Transformers ETF ETF Series Solutions 21.274560.995,4 $0,23 %0,01 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20.992553.559 $0,04 %0,01 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20.151531.381,9 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 18.242460.610,5 $0,01 %0,01 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 17.358438.289,5 $0,03 %0,01 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.800445.536 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.200403.104 $0,02 %0,01 %zum 30.06.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 14.992378.548 $0,58 %0,01 %zum 31.05.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 14.686389.472,7 $0,25 %0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.475383.877 $0,04 %0,01 %zum 30.06.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 14.316377.512,9 $0,02 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 14.295376.959,2 $0,04 %0,01 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.780363.378,6 $0,01 %0,01 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.586360.300,7 $0,03 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.592333.939,8 $0,04 %0,01 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.482329.150,3 $0,05 %0,01 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.639308.666,3 $0,00 %0,01 %zum 30.06.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 10.302273.209 $0,59 %0,01 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 10.200270.504 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.721257.800,9 $0,04 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.449238.587,3 $0,01 %0,00 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.100241.332 $0,04 %0,00 %zum 30.06.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 9.025239.343 $0,03 %0,00 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8.443213.185,8 $0,02 %0,00 %zum 31.05.2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 7.906209.667,1 $0,02 %0,00 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.900199.475 $0,02 %0,00 %zum 31.05.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 7.138189.299,8 $0,70 %0,00 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.969183.772,5 $0,01 %0,00 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.898182.935 $0,04 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.703177.763,6 $0,04 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6.688168.872 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6.321167.632,9 $0,04 %0,00 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.898156.415 $0,04 %0,00 %zum 30.06.2026 ↗

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 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 6,16 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 5,96 %zum 30.06.2026 ↗
Virtus KAR Global Small-Cap Fund Virtus Investment Trust 4,10 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 3,28 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 3,16 %zum 30.06.2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 1,85 %zum 30.06.2026 ↗
FMI Common Stock Fund FMI Funds Inc 1,53 %zum 30.06.2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 1,20 %zum 31.07.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 1,15 %zum 30.06.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 1,14 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3152+827.865.832+21,9 %
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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