Titelia

Fonds als Aktionäre von American Vanguard Corp

ISIN US0303711081 · Vereinigte Staaten · LEI 529900GWI78WZA5M9783

Fonds als Aktionäre
131
Davon ETFs
24 107 weitere Fonds
Gehaltener Wert
≈ 13,9 Mio. € 16,2 Mio. $
Anteil am Kapital
18,4 % von 29,5 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 796.8952 Mio. $0,00 %2,70 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 617.6711,5 Mio. $0,00 %2,09 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 365.5371,7 Mio. $0,01 %1,24 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 307.616765.963,8 $0,00 %1,04 %zum 31.03.2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 299.960863.884,8 $0,09 %1,02 %zum 30.04.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 258.926745.706,9 $0,00 %0,88 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 250.900722.592 $0,00 %0,85 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 229.389571.178,6 $0,00 %0,78 %zum 31.03.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 219.964547.710,4 $0,01 %0,75 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 148.364683.958 $0,00 %0,50 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128.602370.373,8 $0,00 %0,44 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 126.082581.238 $0,00 %0,43 %zum 28.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 100.295288.849,6 $0,00 %0,34 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 93.629269.651,5 $0,00 %0,32 %zum 30.04.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 78.400195.216 $0,23 %0,27 %zum 31.03.2026
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 78.293360.930,7 $0,01 %0,27 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 65.859163.988,9 $0,01 %0,22 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 55.675160.344 $0,02 %0,19 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50.177231.316 $0,00 %0,17 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 49.790143.395,2 $0,00 %0,17 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 49.619228.743,6 $0,01 %0,17 %zum 28.02.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 47.145117.391,1 $0,02 %0,16 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 40.717101.385,3 $0,00 %0,14 %zum 31.03.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 40.00099.600 $0,08 %0,14 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39.568182.408,5 $0,00 %0,13 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.495113.745,6 $0,00 %0,13 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.550111.024 $0,00 %0,13 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38.046109.572,5 $0,00 %0,13 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 38.000175.180 $0,01 %0,13 %zum 28.02.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37.621108.348,5 $0,02 %0,13 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 36.853106.136,6 $0,00 %0,12 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34.966100.702,1 $0,00 %0,12 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 31.45978.332,9 $0,00 %0,11 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.42975.768,2 $0,00 %0,10 %zum 31.03.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 28.80071.712 $0,00 %0,10 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.69379.755,8 $0,00 %0,09 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 21.93163.161,3 $0,00 %0,07 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 21.46053.435,4 $0,00 %0,07 %zum 31.03.2026
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 21.00052.290 $0,24 %0,07 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.39550.783,6 $0,00 %0,07 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 20.27050.472,3 $0,07 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.36548.218,9 $0,00 %0,07 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.93387.281,1 $0,01 %0,06 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.13349.343 $0,00 %0,06 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.86842.001,3 $0,00 %0,06 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 14.38135.808,7 $0,02 %0,05 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.40038.592 $0,00 %0,05 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.26130.529,9 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 11.12432.037,1 $0,00 %0,04 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.63326.476,2 $0,00 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 10.59648.847,6 $0,00 %0,04 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 10.42730.029,8 $0,00 %0,04 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.87024.576,3 $0,00 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.55223.784,5 $0,00 %0,03 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.27123.084,8 $0,00 %0,03 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 8.92222.215,8 $0,00 %0,03 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8.57824.704,6 $0,00 %0,03 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 8.50239.194,2 $0,00 %0,03 %zum 28.02.2026
Small Cap Index Fund Northern Funds 7.82219.476,8 $0,00 %0,03 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.39618.416 $0,00 %0,03 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.79931.343,4 $0,00 %0,02 %zum 28.02.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6.54430.167,8 $0,02 %zum 28.02.2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6.43318.527 $0,00 %0,02 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.08515.151,7 $0,00 %0,02 %zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5.90014.691 $0,00 %0,02 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.62213.998,8 $0,00 %0,02 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 5.36624.737,3 $0,00 %0,02 %zum 28.02.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 5.29713.189,5 $0,00 %0,02 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.28715.226,6 $0,00 %0,02 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.70613.553,3 $0,00 %0,02 %zum 30.04.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.65511.591 $0,00 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.36210.861,4 $0,01 %0,01 %zum 31.03.2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4.14611.940,5 $0,00 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.13410.293,7 $0,00 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.08918.850,3 $0,01 %0,01 %zum 28.02.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.8969701 $0,00 %0,01 %zum 31.03.2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3.72910.739,5 $0,00 %0,01 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.6299036,2 $0,00 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.60410.379,5 $0,00 %0,01 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 3.5858926,7 $0,00 %0,01 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.5598861,9 $0,00 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.3908441,1 $0,00 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.2698139,8 $0,00 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.1379034,6 $0,00 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 3.0358740,8 $0,00 %0,01 %zum 30.04.2026
Small Cap Core Fund Northern Funds 2.9737402,8 $0,00 %0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.5066239,9 $0,00 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.4827148,2 $0,00 %0,01 %zum 30.04.2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.4496098 $0,00 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.3585871,4 $0,00 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.3225781,8 $0,00 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.26010.418,6 $0,01 %0,01 %zum 28.02.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.1585373,4 $0,00 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.1145263,9 $0,00 %0,01 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.0135012,4 $0,00 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.9729090,9 $0,00 %0,01 %zum 28.02.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.7874449,6 $0,00 %0,01 %zum 31.03.2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.5863949,1 $0,00 %0,01 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 1.5847302,2 $0,00 %0,01 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 1.5757260,8 $0,00 %0,01 %zum 28.02.2026

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Fehler melden

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
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,24 %zum 31.03.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,23 %zum 31.03.2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0,09 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,08 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0,02 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,02 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0,02 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,02 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0,01 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 0,01 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2131-45.416.268-17,2 %
2026Q1135-86.541.996+1,8 %
2025Q4143+96.424.400-2,8 %
2025Q3134-146.606.373-7,2 %
2025Q2148+57.118.780+7,8 %
2025Q1143-36.606.528-2,7 %
2024Q4146-66.786.798-9,4 %
2024Q3152-127.490.608-7,8 %
2024Q216408.126.608+3,5 %
2024Q1164-547.852.366-31,5 %
2023Q421811.457.975

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.078.9035,2 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.654.8954,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.044.8102,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP746.1891,9 Mio. $zum 31.03.2026
EVR Research LP720.0001,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC663.1401,7 Mio. $zum 31.03.2026
STATE STREET CORP639.7901,6 Mio. $zum 31.03.2026
Potomac Capital Management, Inc.622.0501,5 Mio. $zum 31.03.2026
Cruiser Capital Advisors, LLC571.7811,4 Mio. $zum 31.03.2026
MORGAN STANLEY546.2691,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.529.9801,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO529.1901,3 Mio. $zum 31.03.2026
CastleKnight Management LP504.3331,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC445.7881,1 Mio. $zum 31.03.2026
Invenomic Capital Management LP416.8401 Mio. $zum 31.03.2026
Pullen Investment Management, LLC374.032931.340 $zum 31.03.2026
FMR LLC270.558673.689 $zum 31.03.2026
Curi Capital, LLC221.611551.812 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC218.300543.567 $zum 31.03.2026
NORTHERN TRUST CORP203.510506.740 $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL201.359501.384 $zum 31.03.2026
GOLDMAN SACHS GROUP INC173.611432.291 $zum 31.03.2026
Russell Investments Group, Ltd.169.271421.484 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC167.499417.072 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC163.771407.790 $zum 31.03.2026
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