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
Small-Cap Index Portfolio PACIFIC SELECT FUND 22.855667.594,6 $0,09 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 21.719634.412 $0,00 %0,02 %zum 31.03.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 21.685672.235 $0,05 %0,02 %zum 28.02.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 19.416601.896 $0,08 %0,02 %zum 28.02.2026
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 18.884551.601,6 $1,34 %0,02 %zum 31.03.2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18.621700.149,6 $0,15 %0,02 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17.486510.766,1 $0,07 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17.283504.836,4 $0,09 %0,02 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16.860492.480,6 $0,08 %0,02 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 16.745489.121,5 $0,01 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 15.987466.980,3 $0,08 %0,02 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 14.471544.109,6 $0,02 %0,01 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14.074529.182,4 $0,04 %0,01 %zum 30.04.2026
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 13.973525.384,8 $0,43 %0,01 %zum 30.04.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 12.746372.310,7 $0,05 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12.606473.985,6 $0,12 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12.340360.451,4 $0,09 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.119375.689 $0,14 %0,01 %zum 28.02.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11.913347.978,7 $0,09 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.600359.600 $0,03 %0,01 %zum 28.02.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 11.331330.978,5 $0,27 %0,01 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 11.017321.806,6 $0,17 %0,01 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.851407.997,6 $0,01 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.643310.882 $0,09 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.409304.046,9 $0,09 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 9.811368.893,6 $0,05 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9.599360.922,4 $0,10 %0,01 %zum 30.04.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.349351.522,4 $0,05 %0,01 %zum 30.04.2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 9.009263.152,9 $0,36 %0,01 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.638324.788,8 $0,00 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8.595251.060 $0,08 %0,01 %zum 31.03.2026
Small Cap Core Fund Northern Funds 8.253241.070,1 $0,07 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8.211254.541 $0,21 %0,01 %zum 28.02.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 7.600285.760 $0,23 %0,01 %zum 30.04.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 7.538283.428,8 $0,03 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7.214210.720,9 $0,08 %0,01 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 7.207223.417 $0,03 %0,01 %zum 28.02.2026
Column Small Cap Fund Trust for Professional Managers 7.190222.890 $0,04 %0,01 %zum 28.02.2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 7.176209.611 $0,27 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.971262.109,6 $0,10 %0,01 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.652194.304,9 $0,09 %0,01 %zum 31.03.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 6.532190.799,7 $0,17 %0,01 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 6.424187.645 $0,01 %0,01 %zum 31.03.2026
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 6.260235.376 $2,14 %0,01 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.245193.595 $0,00 %0,01 %zum 28.02.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.199233.082,4 $0,01 %0,01 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6.145179.495,5 $0,00 %0,01 %zum 31.03.2026
SmallCap Growth Fund I Principal Funds, Inc 5.538208.228,8 $0,01 %0,01 %zum 30.04.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5.033147.013,9 $0,08 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 4.851150.381 $0,05 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 4.835149.885 $0,04 %0,00 %zum 28.02.2026
Longview Advantage ETF RBB Fund Trust 4.718146.258 $0,02 %0,00 %zum 28.02.2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4.660175.216 $0,05 %0,00 %zum 30.04.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4.576133.665 $0,07 %0,00 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4.419166.154,4 $0,00 %0,00 %zum 30.04.2026
Clearwater Select Equity Fund Clearwater Investment Trust 3.976116.139 $0,03 %0,00 %zum 31.03.2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3.800110.998 $0,22 %0,00 %zum 31.03.2026
AQR Small Cap Momentum Style Fund AQR Funds 3.735109.099,4 $0,07 %0,00 %zum 31.03.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.666137.841,6 $0,03 %0,00 %zum 30.04.2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3.624105.857 $0,19 %0,00 %zum 31.03.2026
TIFF MULTI-ASSET FUND TIFF Investment Program 3.40799.518,5 $0,01 %0,00 %zum 31.03.2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3.40299.372,4 $0,05 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 3.394105.214 $0,07 %0,00 %zum 28.02.2026
Eventide Small Cap ETF Strategy Shares 3.202120.395,2 $0,47 %0,00 %zum 30.04.2026
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 3.04288.856,8 $0,63 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.83482.781,1 $0,03 %0,00 %zum 31.03.2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2.82682.547,5 $0,05 %0,00 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.796105.129,6 $0,01 %0,00 %zum 30.04.2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 2.71384.103 $0,03 %0,00 %zum 28.02.2026
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 2.66677.873,9 $1,69 %0,00 %zum 31.03.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.29671.176 $0,07 %0,00 %zum 28.02.2026
Avantis U.S. Equity Fund American Century ETF Trust 2.29471.114 $0,01 %0,00 %zum 28.02.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.28266.657,2 $0,08 %0,00 %zum 31.03.2026
Avantis U.S. Quality ETF American Century ETF Trust 2.17967.549 $0,03 %0,00 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.16881.516,8 $0,00 %0,00 %zum 30.04.2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2.10061.341 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.09461.165,7 $0,01 %0,00 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.78855.428 $0,01 %0,00 %zum 28.02.2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.70664.145,6 $0,08 %0,00 %zum 30.04.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.60946.998,9 $0,00 %0,00 %zum 31.03.2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1.49943.785,8 $0,06 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.39640.777,2 $0,00 %0,00 %zum 31.03.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.29648.729,6 $0,00 %0,00 %zum 30.04.2026
iShares Morningstar Small-Cap ETF iShares Trust 1.08140.645,6 $0,02 %0,00 %zum 30.04.2026
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1.05239.555,2 $0,32 %0,00 %zum 30.04.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.01738.239,2 $0,00 %0,00 %zum 30.04.2026
ULTRA SMALL CAP PROFUND ProFunds 99437.374,4 $0,06 %0,00 %zum 30.04.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 99329.005,5 $0,00 %0,00 %zum 31.03.2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 98330.473 $0,01 %0,00 %zum 28.02.2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 73227.523,2 $0,18 %0,00 %zum 30.04.2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 72121.060,4 $0,10 %0,00 %zum 31.03.2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 64124.101,6 $0,00 %0,00 %zum 30.04.2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 46617.521,6 $0,01 %0,00 %zum 30.04.2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 43212.618,7 $0,02 %0,00 %zum 31.03.2026
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 40011.684 $0,00 %0,00 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 40011.684 $0,00 %0,00 %zum 31.03.2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 39312.183 $0,05 %0,00 %zum 28.02.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 38011.099,8 $0,00 %0,00 %zum 31.03.2026
PROFUND VP ULTRA SMALL CAP ProFunds 2958617 $0,06 %0,00 %zum 31.03.2026
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 2487244,1 $0,06 %0,00 %zum 31.03.2026

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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