Titelia

Fonds mit Arko Corp

ISIN US0412421085 · Vereinigte Staaten

Haltende Fonds
166
Davon ETFs
32 134 weitere Fonds
Gehaltener Wert
≈ 99 Mio. € 115,3 Mio. $
Anteil am Kapital
16,9 % von 112,2 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 1.829.60411,8 Mio. $0,51 %1,63 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.758.8969,8 Mio. $0,01 %1,57 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.757.5299,8 Mio. $0,00 %1,57 %zum 31.03.2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 1.626.92510,5 Mio. $0,24 %1,45 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 886.1834,9 Mio. $0,01 %0,79 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 699.8244,6 Mio. $0,01 %0,62 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 697.5884,5 Mio. $0,05 %0,62 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 537.1033 Mio. $0,02 %0,48 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 513.3502,9 Mio. $0,15 %0,46 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 457.0253 Mio. $0,02 %0,41 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 425.2412,8 Mio. $0,02 %0,38 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 411.5692,6 Mio. $0,01 %0,37 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 385.2892,5 Mio. $0,01 %0,34 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 374.8262,4 Mio. $0,02 %0,33 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 369.4472,4 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 319.0301,8 Mio. $0,15 %0,28 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 256.1001,4 Mio. $0,12 %0,23 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 252.6191,7 Mio. $0,01 %0,23 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 214.3771,2 Mio. $0,13 %0,19 %zum 31.03.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 201.0981,3 Mio. $0,02 %0,18 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 182.6151,2 Mio. $0,02 %0,16 %zum 30.04.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 161.738899.263,3 $0,42 %0,14 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 158.3721 Mio. $0,01 %0,14 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 156.3921 Mio. $0,01 %0,14 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 153.327985.892,6 $0,00 %0,14 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 145.349959.303,4 $0,04 %0,13 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 132.027734.070,1 $0,43 %0,12 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 130.645862.257 $0,01 %0,12 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 127.658709.778,5 $0,33 %0,11 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125.207826.366,2 $0,00 %0,11 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 124.918803.222,7 $0,03 %0,11 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121.831804.084,6 $0,00 %0,11 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 115.000639.400 $0,35 %0,10 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 113.810731.798,3 $0,00 %0,10 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 112.369624.771,6 $0,01 %0,10 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 112.201740.526,6 $0,04 %0,10 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 107.580691.739,4 $0,06 %0,10 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104.262579.696,7 $0,00 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 89.929593.531,4 $0,00 %0,08 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 87.442486.177,5 $0,16 %0,08 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 86.768572.668,8 $0,01 %0,08 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 84.513469.892,3 $0,06 %0,08 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 80.000444.800 $0,01 %0,07 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 79.281440.802,4 $0,23 %0,07 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 78.444436.148,6 $0,01 %0,07 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 76.705426.479,8 $0,02 %0,07 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 76.400424.784 $0,12 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 75.196483.510,3 $0,00 %0,07 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 71.940399.986,4 $0,00 %0,06 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 68.617381.510,5 $0,00 %0,06 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 68.051449.136,6 $0,02 %0,06 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 59.961395.742,6 $0,00 %0,05 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 58.100383.460 $0,09 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50.423332.791,8 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49.512318.362,2 $0,03 %0,04 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.878266.201,7 $0,03 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.200262.432 $0,01 %0,04 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.111261.937,2 $0,13 %0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 45.197290.616,7 $0,03 %0,04 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43.506279.743,6 $0,00 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 41.750232.130 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39.648261.676,8 $0,00 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 36.856204.919,4 $0,03 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.937230.584,2 $0,04 %0,03 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34.878193.921,7 $0,00 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.707229.066,2 $0,03 %0,03 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.810223.146 $0,00 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 31.469202.345,7 $0,00 %0,03 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30.900203.940 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 30.533169.763,5 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30.262199.729,2 $0,00 %0,03 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 30.217168.006,5 $0,06 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 29.180187.627,4 $0,02 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27.558181.882,8 $0,01 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27.350152.066 $0,00 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25.500141.780 $0,01 %0,02 %zum 31.03.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 25.000139.000 $0,01 %0,02 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24.317135.202,5 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22.989127.818,8 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22.280123.876,8 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22.131123.048,4 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21.290118.372,4 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 21.087135.589,4 $0,05 %0,02 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 21.078117.193,7 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.678116.674,8 $0,00 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.93094.130,8 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15.856101.954,1 $0,04 %0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15.55586.485,8 $0,00 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.20091.306 $0,01 %0,01 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.30673.981,4 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13.29273.903,5 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13.02285.945,2 $0,01 %0,01 %zum 30.04.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 12.71083.886 $0,27 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.72677.391,6 $0,02 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.69777.200,2 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11.15773.636,2 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10.90671.979,6 $0,00 %0,01 %zum 30.04.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 10.12756.306,1 $0,04 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.82954.649,2 $0,02 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.80654.521,4 $0,01 %0,01 %zum 31.03.2026 ↗

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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
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 0,51 %zum 28.02.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,43 %zum 31.03.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0,42 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,35 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 0,33 %zum 31.03.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0,27 %zum 30.04.2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 0,24 %zum 28.02.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,23 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0,16 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0,15 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2166+1618.970.643+10,3 %
2026Q1150017.195.324-0,1 %
2025Q4150-917.218.584-4,5 %
2025Q3159-1018.028.408-1,3 %
2025Q2169+718.267.736+6,4 %
2025Q1162+417.166.233+0,7 %
2024Q4158+1317.041.351+5,2 %
2024Q3145+516.195.383-2,6 %
2024Q2140+416.627.856-1,8 %
2024Q1136+116.929.493+2,0 %
2023Q413516.591.701

Institutionelle Verwalter

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

VerwalterStückeWert
Davidson Kempner Capital Management LP23.139.671128,7 Mio. $zum 31.03.2026
BlackRock, Inc.5.238.46529,1 Mio. $zum 31.03.2026
Invesco Ltd.3.580.48219,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.021.75116,8 Mio. $zum 31.03.2026
ARES MANAGEMENT LLC2.110.00011,7 Mio. $zum 31.03.2026
Phoenix Financial Ltd.1.941.81710,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.882.14010,5 Mio. $zum 31.03.2026
STATE STREET CORP1.801.75710 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.478.3428,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.413.3557,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.188.0296,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP1.136.5716,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp769.6414,3 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC767.6664,3 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC734.8994,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP653.4923,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC653.0433,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC644.9643,6 Mio. $zum 31.03.2026
Ancora Advisors LLC585.2783,3 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC564.6313133 $zum 31.03.2026
NORTHERN TRUST CORP552.5513,1 Mio. $zum 31.03.2026
HRT FINANCIAL LP515.9082868 $zum 31.03.2026
Empowered Funds, LLC511.5662,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC452.3852,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC406.2922,3 Mio. $zum 31.03.2026
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