Titelia

Fonds mit Arko Corp

ISIN US0412421085 · Vereinigte Staaten

Haltende Fonds
173
Davon ETFs
36 137 weitere Fonds
Gehaltener Wert
≈ 158,9 Mio. € 182,5 Mio. $
Anteil am Kapital
20,5 % von 112,2 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Russell 2000 ETF iShares Trust 1.927.70615,5 Mio. $0,02 %1,72 %zum 30.06.2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 1.829.60414,2 Mio. $0,61 %1,63 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.757.52914,1 Mio. $0,00 %1,57 %zum 30.06.2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 1.626.92512,6 Mio. $0,28 %1,45 %zum 31.05.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 910.3387,3 Mio. $0,59 %0,81 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 890.7107,2 Mio. $0,01 %0,79 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 809.4906,5 Mio. $0,02 %0,72 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 764.4206,1 Mio. $0,00 %0,68 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 697.1935,6 Mio. $0,04 %0,62 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 548.3344,4 Mio. $0,20 %0,49 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 546.5264,2 Mio. $0,05 %0,49 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 510.9744,1 Mio. $0,19 %0,46 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 497.1744 Mio. $0,03 %0,44 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 459.1903,7 Mio. $0,02 %0,41 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 406.2193,2 Mio. $0,01 %0,36 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 379.8542,9 Mio. $0,01 %0,34 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 376.0513 Mio. $0,79 %0,34 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 369.4473 Mio. $0,02 %0,33 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 365.5922,8 Mio. $0,02 %0,33 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 318.8712,5 Mio. $0,31 %0,28 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 305.1792,4 Mio. $0,01 %0,27 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 282.9382,3 Mio. $0,20 %0,25 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 276.2462,2 Mio. $0,02 %0,25 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 266.2402,1 Mio. $0,16 %0,24 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 256.1002,1 Mio. $0,16 %0,23 %zum 30.06.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 241.9181,9 Mio. $0,81 %0,22 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 221.3111,8 Mio. $0,02 %0,20 %zum 31.07.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 199.1601,5 Mio. $0,02 %0,18 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181.4671,4 Mio. $0,01 %0,16 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 180.3381,4 Mio. $0,02 %0,16 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 153.3271,2 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 142.7881,1 Mio. $0,02 %0,13 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 136.6741,1 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 136.1331,1 Mio. $0,08 %0,12 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 127.5471 Mio. $0,04 %0,11 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125.2071 Mio. $0,00 %0,11 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121.831973.429,7 $0,00 %0,11 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 119.202925.007,5 $0,03 %0,11 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 118.550919.948 $0,00 %0,11 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 115.410926.742,3 $0,47 %0,10 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 115.000923.450 $0,43 %0,10 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 112.201896.486 $0,04 %0,10 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 106.710856.881,3 $0,00 %0,10 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 98.617787.949,8 $0,02 %0,09 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 92.123714.874,5 $0,28 %0,08 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 89.929718.532,7 $0,00 %0,08 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 87.612703.524,4 $0,02 %0,08 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 81.400650.386 $0,50 %0,07 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80.068642.946 $0,02 %0,07 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 80.000642.400 $0,01 %0,07 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 75.415602.565,9 $0,00 %0,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 73.955573.890,8 $0,00 %0,07 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 73.942593.754,3 $0,09 %0,07 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 73.041583.597,6 $0,02 %0,07 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 69.554558.518,6 $0,04 %0,06 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 66.165531.305 $0,16 %0,06 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63.139507.006,2 $0,21 %0,06 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 61.952480.747,5 $0,03 %0,06 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 61.583492.048,2 $0,05 %0,05 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 61.178491.259,3 $0,05 %0,05 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53.400428.802 $0,02 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50.423402.879,8 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49.856386.882,6 $0,03 %0,04 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.154384.750,5 $0,01 %0,04 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 46.163370.688,9 $0,02 %0,04 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 45.804355.439 $0,04 %0,04 %zum 31.05.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 45.209363.028,3 $0,08 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43.985341.323,6 $0,00 %0,04 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 42.947343.146,5 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42.644340.725,6 $0,00 %0,04 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 41.750335.252,5 $0,02 %0,04 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 41.560333.726,8 $0,11 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 38.146306.312,4 $0,02 %0,03 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 36.839295.817,2 $0,13 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 36.011289.168,3 $0,04 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 35.461283.333,4 $0,02 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.937279.146,6 $0,04 %0,03 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.707277.308,9 $0,03 %0,03 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 31.941256.486,2 $0,02 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 31.469244.199,4 $0,00 %0,03 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30.162242.200,9 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 29.180226.436,8 $0,02 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29.046232.077,5 $0,01 %0,03 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27.350219.620,5 $0,00 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25.500204.765 $0,01 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25.234202.629 $0,02 %0,02 %zum 30.06.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 25.000200.750 $0,01 %0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24.317195.265,5 $0,00 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24.024192.912,7 $0,02 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.304186.199 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22.989184.601,7 $0,02 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22.280178.908,4 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21.222170.412,7 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 20.917167.963,5 $0,00 %0,02 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 20.068161.146 $0,20 %0,02 %zum 30.06.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 19.489155.717,1 $0,56 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15.574125.059,2 $0,02 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15.555124.906,7 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 15.425123.245,8 $0,02 %0,01 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15.236122.345,1 $0,02 %0,01 %zum 30.06.2026 ↗

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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
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0,81 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 0,79 %zum 30.06.2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 0,61 %zum 31.05.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 0,59 %zum 30.06.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0,56 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,50 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,47 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,43 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0,31 %zum 31.07.2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 0,28 %zum 31.05.2026 ↗

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
2026Q3173+722.967.053+21,1 %
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 Tabelle zeigt die 25 größten.

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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