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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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 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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