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 ↗

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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
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

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

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 Tabelle zeigt die 25 größten.

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
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