Titelia

Fonds als Aktionäre von Carriage Services Inc

ISIN US1439051079 · Vereinigte Staaten

Fonds als Aktionäre
173
Davon ETFs
41 132 weitere Fonds
Gehaltener Wert
≈ 218,2 Mio. € 254,2 Mio. $
Anteil am Kapital
33,9 % von 15,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 508.55023,4 Mio. $0,01 %3,20 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 447.64720,4 Mio. $0,00 %2,82 %zum 31.03.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 383.26918,8 Mio. $0,85 %2,41 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 340.77215,6 Mio. $0,02 %2,15 %zum 31.03.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 335.50016,5 Mio. $0,07 %2,11 %zum 30.04.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 294.60014,5 Mio. $0,74 %1,85 %zum 30.04.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 207.3009,5 Mio. $0,97 %1,31 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 175.1218 Mio. $0,01 %1,10 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 139.2326,8 Mio. $0,02 %0,88 %zum 30.04.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 131.5006,5 Mio. $1,96 %0,83 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118.2915,8 Mio. $0,08 %0,74 %zum 30.04.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 118.1705,4 Mio. $0,70 %0,74 %zum 28.02.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 116.3005,7 Mio. $0,19 %0,73 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 115.8625,3 Mio. $0,04 %0,73 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 82.3503,8 Mio. $0,01 %0,52 %zum 28.02.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 81.6714 Mio. $0,62 %0,51 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 80.8934 Mio. $0,02 %0,51 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 76.4683,5 Mio. $0,24 %0,48 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 76.1983,5 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 70.4403,2 Mio. $0,02 %0,44 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.0213,4 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 67.2463,3 Mio. $0,08 %0,42 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 63.0772,9 Mio. $0,04 %0,40 %zum 31.03.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 56.5222,6 Mio. $0,04 %0,36 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 53.9832,7 Mio. $0,02 %0,34 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52.5772,6 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 52.1292,6 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 50.8002,5 Mio. $0,38 %0,32 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 50.0662,3 Mio. $1,01 %0,32 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 48.9382,2 Mio. $0,12 %0,31 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 37.9701,9 Mio. $0,00 %0,24 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 35.7841,6 Mio. $0,13 %0,23 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 35.4691,6 Mio. $0,07 %0,22 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 34.9631,6 Mio. $0,12 %0,22 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30.8491,5 Mio. $0,02 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 30.3351,4 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 30.0591,4 Mio. $0,03 %0,19 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 30.0181,4 Mio. $0,06 %0,19 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.6251,4 Mio. $0,00 %0,18 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.1831,3 Mio. $0,00 %0,17 %zum 30.04.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 25.0001,2 Mio. $0,63 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23.5691,1 Mio. $0,02 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 22.6091 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 22.6071 Mio. $0,94 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 22.1341 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 19.007867.859,6 $0,06 %0,12 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.583765.125,3 $0,04 %0,10 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.479760.018,9 $0,02 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15.132690.927,1 $0,02 %0,10 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14.764680.177,5 $0,08 %0,09 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14.156695.059,6 $0,00 %0,09 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13.938684.355,8 $0,02 %0,09 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 13.475661.622,5 $0,00 %0,08 %zum 30.04.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 13.381616.462,7 $0,16 %0,08 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.927595.546,9 $0,04 %0,08 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.759626.466,9 $0,11 %0,08 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.707574.813,7 $0,01 %0,07 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.874496.506,8 $0,08 %0,07 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10.797492.991 $0,04 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 10.595483.767,7 $0,13 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.935453.632,1 $0,02 %0,06 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.317457.464,7 $0,00 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.313457.268,3 $0,00 %0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 9.038412.675,1 $0,15 %0,06 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.915437.726,5 $0,01 %0,06 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.530389.479,8 $0,02 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.479387.151,1 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.528346.815 $0,00 %0,05 %zum 28.02.2026 ↗
Parvin Hedged Equity Solari World Fund MSS Series Trust 7.500345.525 $2,45 %0,05 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.100324.186 $0,03 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.040321.446,4 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 6.874313.866,8 $0,02 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.751308.250,7 $0,00 %0,04 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 6.331289.073,5 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.132301.081,2 $0,02 %0,04 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.728261.540,5 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.544272.210,4 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 5.517254.168,2 $0,02 %0,03 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.412265.729,2 $0,04 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.959226.427,9 $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.717231.604,7 $0,03 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.696214.419,4 $0,01 %0,03 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4.474204.282,8 $0,12 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.213192.365,6 $0,02 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.950180.357 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.508160.175,3 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.483171.015,3 $0,00 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.278160.949,8 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.052139.354,3 $0,02 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3.050139.263 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.848131.207,4 $0,05 %0,02 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.773126.615,2 $0,00 %0,02 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 2.754126.876,8 $0,02 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.703123.419 $0,02 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2.637129.476,7 $0,05 %0,02 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2.621119.674,9 $0,04 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.546116.250,4 $0,02 %0,02 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.535116.787,5 $0,11 %0,02 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.528115.428,5 $0,07 %0,02 %zum 31.03.2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 2.444120.000,4 $0,31 %0,02 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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
Parvin Hedged Equity Solari World Fund MSS Series Trust 2,45 %zum 28.02.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1,96 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,01 %zum 31.03.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0,97 %zum 31.03.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0,94 %zum 28.02.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 0,85 %zum 30.04.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 0,74 %zum 30.04.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0,70 %zum 28.02.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,63 %zum 28.02.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,62 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2173+45.381.766+3,3 %
2026Q1169-65.208.182-2,8 %
2025Q4175-75.357.367-1,5 %
2025Q3182-95.438.792+1,7 %
2025Q2191+95.348.773+11,5 %
2025Q1182+144.799.125+19,8 %
2024Q4168+174.006.117+8,5 %
2024Q315103.693.821+2,8 %
2024Q215103.592.647+2,4 %
2024Q1151-133.507.540-11,5 %
2023Q41643.964.215

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC2.379.146108,6 Mio. $zum 31.03.2026
BlackRock, Inc.1.021.11846,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP610.34627,9 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT546.72724.964 $zum 31.03.2026
AMERIPRISE FINANCIAL INC516.06123,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC427.90019,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP364.75516,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC355.90616,3 Mio. $zum 31.03.2026
STATE STREET CORP307.73214,1 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.263.75012 Mio. $zum 31.03.2026
Polar Asset Management Partners Inc.254.26811,6 Mio. $zum 31.03.2026
De Lisle Partners LLP236.09210,8 Mio. $zum 31.03.2026
Boston Partners208.8509,5 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC207.3009,5 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.172.3237869 $zum 31.03.2026
Qube Research & Technologies Ltd148.2086,8 Mio. $zum 31.03.2026
RBF Capital, LLC143.4306,5 Mio. $zum 31.03.2026
MORGAN STANLEY135.0636,2 Mio. $zum 31.03.2026
NICHOLAS COMPANY, INC.132.6256,1 Mio. $zum 31.03.2026
Manatuck Hill Partners, LLC127.0005,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC125.0605,7 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/124.2735676 $zum 31.03.2026
JPMORGAN CHASE & CO123.1655,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp114.3465,2 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC114.1745,2 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Carriage Services Inc“. https://titelia.com/de/aktien/carriage-services-inc-US1439051079