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 ↗

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
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

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

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 Tabelle zeigt die 25 größten.

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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