Titelia

Fonds mit Centuri Holdings Inc

ISIN US1559231055 · Vereinigte Staaten

Haltende Fonds
211
Davon ETFs
47 164 weitere Fonds
Gehaltener Wert
≈ 862,5 Mio. € 1 Mrd. $
Anteil am Kapital
31,1 % von 101 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.202.91493,6 Mio. $0,00 %3,17 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.324.49567,9 Mio. $0,04 %2,30 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 2.145.51062,7 Mio. $0,09 %2,13 %zum 31.03.2026
Fidelity Value Fund Fidelity Capital Trust 1.966.60073,9 Mio. $0,76 %1,95 %zum 30.04.2026
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 1.355.70051 Mio. $1,77 %1,34 %zum 30.04.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1.299.64238 Mio. $0,10 %1,29 %zum 31.03.2026
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1.234.37538,3 Mio. $1,05 %1,22 %zum 27.02.2026
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 1.227.29638 Mio. $0,31 %1,22 %zum 28.02.2026
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1.216.24745,7 Mio. $0,52 %1,20 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 934.05527,3 Mio. $0,03 %0,93 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 871.02432,8 Mio. $0,10 %0,86 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 719.58721 Mio. $0,17 %0,71 %zum 31.03.2026
Needham Aggressive Growth Fund Needham Funds Inc 640.00018,7 Mio. $1,19 %0,63 %zum 31.03.2026
Nomura VIP Small Cap Value Series Delaware VIP Trust 613.98717,9 Mio. $1,04 %0,61 %zum 31.03.2026
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 575.10017,8 Mio. $0,93 %0,57 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 542.65015,9 Mio. $0,01 %0,54 %zum 31.03.2026
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 459.88113,4 Mio. $2,79 %0,46 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 437.17113,6 Mio. $0,03 %0,43 %zum 28.02.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 431.29016,2 Mio. $0,42 %0,43 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 406.91912,6 Mio. $0,06 %0,40 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 388.22112 Mio. $0,08 %0,38 %zum 28.02.2026
VIP Value Strategies Portfolio Variable Insurance Products Fund III 327.1009,6 Mio. $0,93 %0,32 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 323.74112,2 Mio. $0,09 %0,32 %zum 30.04.2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 310.2479,1 Mio. $0,97 %0,31 %zum 31.03.2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 257.1328 Mio. $0,85 %0,25 %zum 28.02.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 247.5867,7 Mio. $0,17 %0,25 %zum 27.02.2026
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 246.9687,2 Mio. $0,62 %0,24 %zum 31.03.2026
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 241.8399,1 Mio. $0,43 %0,24 %zum 30.04.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 225.4297 Mio. $1,02 %0,22 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 221.5408,3 Mio. $0,04 %0,22 %zum 30.04.2026
Select Utilities Portfolio Fidelity Select Portfolios 216.2006,7 Mio. $0,16 %0,21 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 213.5868 Mio. $0,11 %0,21 %zum 30.04.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 199.5737,5 Mio. $0,72 %0,20 %zum 30.04.2026
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 198.1537,5 Mio. $0,54 %0,20 %zum 30.04.2026
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 197.8807,4 Mio. $2,30 %0,20 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 193.2937,3 Mio. $0,10 %0,19 %zum 30.04.2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 185.0005,4 Mio. $0,14 %0,18 %zum 31.03.2026
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 166.7005,2 Mio. $0,40 %0,17 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 154.8974,8 Mio. $0,00 %0,15 %zum 28.02.2026
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 138.2005,2 Mio. $0,34 %0,14 %zum 30.04.2026
iShares U.S. Infrastructure ETF iShares Trust 132.9773,9 Mio. $0,11 %0,13 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 128.8633,8 Mio. $0,08 %0,13 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 123.8033,8 Mio. $0,00 %0,12 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 110.7513,4 Mio. $0,14 %0,11 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 105.3193,1 Mio. $0,00 %0,10 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 105.0754 Mio. $0,10 %0,10 %zum 30.04.2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 102.8373,2 Mio. $0,04 %0,10 %zum 28.02.2026
Small-Cap Growth Portfolio PACIFIC SELECT FUND 101.4413 Mio. $0,67 %0,10 %zum 31.03.2026
Needham Small Cap Growth Fund Needham Funds Inc 100.0002,9 Mio. $1,68 %0,10 %zum 31.03.2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 96.7572,8 Mio. $0,79 %0,10 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 95.0723,6 Mio. $0,29 %0,09 %zum 30.04.2026
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 94.2512,9 Mio. $0,69 %0,09 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 91.9482,7 Mio. $0,08 %0,09 %zum 31.03.2026
WesMark Small Company Fund WesMark Funds 78.0002,3 Mio. $1,47 %0,08 %zum 31.03.2026
Fidelity Advisor Value Fund Fidelity Advisor Series I 77.4652,9 Mio. $0,77 %0,08 %zum 30.04.2026
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 75.9002,2 Mio. $0,25 %0,08 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 71.7752,2 Mio. $0,15 %0,07 %zum 28.02.2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 70.8762,1 Mio. $0,52 %0,07 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 67.0122 Mio. $0,17 %0,07 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 66.0272,5 Mio. $0,00 %0,07 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 61.1681,9 Mio. $0,02 %0,06 %zum 28.02.2026
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60.3251,8 Mio. $1,77 %0,06 %zum 31.03.2026
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 57.5741,8 Mio. $1,09 %0,06 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57.2001,7 Mio. $0,09 %0,06 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 56.9432,1 Mio. $0,29 %0,06 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 56.6981,7 Mio. $0,00 %0,06 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.1741,9 Mio. $0,10 %0,05 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50.2501,9 Mio. $0,00 %0,05 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48.3211,5 Mio. $0,00 %0,05 %zum 28.02.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 47.9571,5 Mio. $0,00 %0,05 %zum 28.02.2026
Needham Growth Fund Needham Funds Inc 47.5001,4 Mio. $0,75 %0,05 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 46.7371,4 Mio. $0,00 %0,05 %zum 31.03.2026
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 46.5891,4 Mio. $0,45 %0,05 %zum 28.02.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 45.5311,3 Mio. $0,20 %0,05 %zum 31.03.2026
Column Small Cap Select Fund Trust for Professional Managers 43.8801,4 Mio. $0,08 %0,04 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43.2861,6 Mio. $0,00 %0,04 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 42.7201,2 Mio. $0,08 %0,04 %zum 31.03.2026
Small Cap Index Fund Northern Funds 40.5051,2 Mio. $0,09 %0,04 %zum 31.03.2026
Penn Series Small Cap Value Fund Penn Series Funds Inc 40.4181,2 Mio. $0,82 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 38.2061,4 Mio. $0,10 %0,04 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38.1341,4 Mio. $0,00 %0,04 %zum 30.04.2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 37.6501,1 Mio. $0,52 %0,04 %zum 31.03.2026
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 36.9991,1 Mio. $0,32 %0,04 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35.9251,4 Mio. $0,05 %0,04 %zum 30.04.2026
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 31.755984.405 $1,13 %0,03 %zum 28.02.2026
Small Cap Index Fund VALIC Co I 31.647981.057 $0,08 %0,03 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30.600893.826 $0,03 %0,03 %zum 31.03.2026
VIP Utilities Portfolio Variable Insurance Products Fund IV 30.500890.905 $0,25 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29.4921,1 Mio. $0,05 %0,03 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29.090849.718,9 $0,04 %0,03 %zum 31.03.2026
Fidelity Infrastructure Fund Fidelity Investment Trust 28.6001,1 Mio. $0,67 %0,03 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27.945816.273,5 $0,09 %0,03 %zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 27.900814.959 $0,02 %0,03 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 27.531804.180,5 $0,03 %0,03 %zum 31.03.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 27.500803.275 $0,00 %0,03 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 27.4801 Mio. $0,01 %0,03 %zum 30.04.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 27.0321 Mio. $0,35 %0,03 %zum 30.04.2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 26.480995.648 $0,05 %0,03 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 26.064761.329,4 $0,08 %0,03 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 23.008865.100,8 $0,01 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 2,79 %zum 31.03.2026
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2,30 %zum 30.04.2026
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2,14 %zum 30.04.2026
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 1,77 %zum 30.04.2026
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,77 %zum 31.03.2026
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 1,69 %zum 31.03.2026
Needham Small Cap Growth Fund Needham Funds Inc 1,68 %zum 31.03.2026
WesMark Small Company Fund WesMark Funds 1,47 %zum 31.03.2026
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1,34 %zum 31.03.2026
Needham Aggressive Growth Fund Needham Funds Inc 1,19 %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
2026Q2211+3331.407.611+15,3 %
2026Q1178+1127.244.957+12,0 %
2025Q4167+3624.322.418+67,3 %
2025Q3131+714.534.146+8,5 %
2025Q2124+813.389.849+13,6 %
2025Q1116-611.791.389+21,4 %
2024Q4122+309.712.290+11,7 %
2024Q392+738.694.611+333,7 %
2024Q2192.004.573

Institutionelle Verwalter

210 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
ICAHN CARL C14.336.044418,8 Mio. $zum 31.03.2026
BlackRock, Inc.7.193.430210,1 Mio. $zum 31.03.2026
FMR LLC6.193.465180,9 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.4.714.750137,7 Mio. $zum 31.03.2026
CARRONADE CAPITAL MANAGEMENT, LP4.563.312133,3 Mio. $zum 31.03.2026
Hill City Capital, LP4.030.000117,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.714.52079,3 Mio. $zum 31.03.2026
Bornite Capital Management LP2.109.00061,6 Mio. $zum 31.03.2026
Channing Capital Management, LLC2.008.63158,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.962.18157,3 Mio. $zum 31.03.2026
STATE STREET CORP1.953.78857,1 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.1.944.12756,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.941.83856,7 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.938.28056,6 Mio. $zum 31.03.2026
UBS Group AG1.922.29856,2 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.875.32554,8 Mio. $zum 31.03.2026
Verbena Value LP1.771.45751,7 Mio. $zum 31.03.2026
Schonfeld Strategic Advisors LLC1.725.87650,4 Mio. $zum 31.03.2026
Tensile Capital Management LP1.591.24346,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.447.87642,3 Mio. $zum 31.03.2026
J. Goldman & Co LP1.382.68340,4 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.363.11839,8 Mio. $zum 31.03.2026
MORGAN STANLEY1.260.47836,8 Mio. $zum 31.03.2026
Nuveen, LLC1.188.15634,7 Mio. $zum 31.03.2026
Goodlander Investment Management, LLC1.090.00031,8 Mio. $zum 31.03.2026
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