Titelia

Fonds als Aktionäre von Citi Trends Inc

ISIN US17306X1028 · Vereinigte Staaten · LEI 529900D06Q0FPHV34S87

Fonds als Aktionäre
170
Davon ETFs
29 141 weitere Fonds
Gehaltener Wert
≈ 57,6 Mio. € 67 Mio. $
Anteil am Kapital
17,6 % von 8,3 Mio. Aktien am 29.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 150.1536,5 Mio. $0,00 %1,80 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 118.7075,1 Mio. $0,01 %1,43 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 77.3563,4 Mio. $0,00 %0,93 %zum 31.03.2026
Royce Micro-Cap Fund ROYCE FUND 71.3113,1 Mio. $0,96 %0,86 %zum 31.03.2026
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 53.7632,3 Mio. $3,77 %0,65 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 46.9582,3 Mio. $0,01 %0,56 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.9652,1 Mio. $0,01 %0,52 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 40.4581,8 Mio. $0,01 %0,49 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.8371,9 Mio. $0,03 %0,47 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 37.3191,8 Mio. $0,01 %0,45 %zum 30.04.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 37.0641,8 Mio. $0,01 %0,44 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.9841,8 Mio. $0,01 %0,44 %zum 30.04.2026
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 36.7001,6 Mio. $3,12 %0,44 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 35.9191,7 Mio. $0,00 %0,43 %zum 28.02.2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 33.2771,6 Mio. $0,41 %0,40 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 29.9731,5 Mio. $0,01 %0,36 %zum 30.04.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 29.9411,5 Mio. $0,13 %0,36 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.5521,1 Mio. $0,01 %0,28 %zum 28.02.2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 22.369969.025,1 $0,94 %0,27 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 20.503971.432,1 $0,08 %0,25 %zum 28.02.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 19.648930.922,2 $0,17 %0,24 %zum 28.02.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 19.414919.835,3 $0,07 %0,23 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.563806.783,7 $0,00 %0,20 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15.495754.761,5 $0,00 %0,19 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.150737.956,5 $0,00 %0,18 %zum 30.04.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 14.677635.807,6 $0,18 %0,18 %zum 31.03.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13.440582.220,8 $0,09 %0,16 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13.231626.884,8 $0,00 %0,16 %zum 28.02.2026
SMALL CAP EQUITY FUND GuideStone Funds 12.867557.398,4 $0,07 %0,15 %zum 31.03.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 12.658548.344,6 $0,29 %0,15 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.174576.804,1 $0,23 %0,15 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 12.045521.789,4 $0,04 %0,14 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 12.029521.096,3 $0,10 %0,14 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11.974567.328,1 $0,02 %0,14 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 11.693569.566 $0,02 %0,14 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 10.536513.208,6 $0,01 %0,13 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 10.200441.864 $0,36 %0,12 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.188482.707,4 $0,00 %0,12 %zum 28.02.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 9.523463.865,3 $0,06 %0,11 %zum 30.04.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 9.300402.876 $0,47 %0,11 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.724424.946 $0,02 %0,10 %zum 30.04.2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 8.500368.220 $1,67 %0,10 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 8.165353.707,8 $0,01 %0,10 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6.630314.129,4 $0,13 %0,08 %zum 28.02.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 6.600321.486 $0,26 %0,08 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.470306.548,6 $0,03 %0,08 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6.195301.758,5 $0,01 %0,07 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5.953282.053,1 $0,00 %0,07 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5.852253.508,6 $0,01 %0,07 %zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5.600242.592 $0,00 %0,07 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.957234.862,7 $0,12 %0,06 %zum 28.02.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4.815228.134,7 $0,03 %0,06 %zum 28.02.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4.695203.387,4 $0,11 %0,06 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 4.620200.138,4 $0,01 %0,06 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3.962192.989 $0,00 %0,05 %zum 30.04.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.949171.070,7 $0,04 %0,05 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.888189.384,5 $0,00 %0,05 %zum 30.04.2026
Small Cap Core Fund Northern Funds 3.883168.211,6 $0,05 %0,05 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 3.693174.974,3 $0,00 %0,04 %zum 28.02.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3.651158.161,3 $0,08 %0,04 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3.572173.992,1 $0,00 %0,04 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.463164.076,9 $0,01 %0,04 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.400147.288 $0,01 %0,04 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3.385160.381,3 $0,00 %0,04 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.328162.106,9 $0,00 %0,04 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.226139.750,3 $0,00 %0,04 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.972144.766,1 $0,02 %0,04 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.947127.664 $0,00 %0,04 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2.718128.778,8 $0,01 %0,03 %zum 28.02.2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 2.682130.640,2 $0,05 %0,03 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.647114.668 $0,00 %0,03 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 2.607112.935,2 $0,03 %0,03 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.530123.236,3 $0,00 %0,03 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.510122.262,1 $0,01 %0,03 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.475120.557,3 $0,01 %0,03 %zum 30.04.2026
AQR Small Cap Momentum Style Fund AQR Funds 2.415104.617,8 $0,06 %0,03 %zum 31.03.2026
Spectrum Fund Meeder Funds 2.315100.285,8 $0,04 %0,03 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.30599.852,6 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 2.29099.202,8 $0,01 %0,03 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.14993.094,7 $0,01 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 2.02798.735,2 $0,01 %0,02 %zum 30.04.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.94884.387,4 $0,09 %0,02 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 1.94292.012 $0,01 %0,02 %zum 28.02.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.93583.824,2 $0,01 %0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.90592.792,6 $0,00 %0,02 %zum 30.04.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.85180.185,3 $0,01 %0,02 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 1.74384.901,5 $0,01 %0,02 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.67179.172 $0,03 %0,02 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.66972.301,1 $0,01 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.60069.312 $0,00 %0,02 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 1.58268.532,2 $0,00 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.58068.445,6 $0,00 %0,02 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 1.58068.445,6 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.46563.463,8 $0,01 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.36359.045,2 $0,01 %0,02 %zum 31.03.2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1.30056.316 $0,01 %0,02 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 1.28055.449,6 $0,00 %0,02 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.06551.876,2 $0,00 %0,01 %zum 30.04.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.03450.366,1 $0,01 %0,01 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 94640.980,7 $0,00 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 3,77 %zum 31.03.2026
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 3,12 %zum 31.03.2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1,67 %zum 31.03.2026
Royce Micro-Cap Fund ROYCE FUND 0,96 %zum 31.03.2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,94 %zum 31.03.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,47 %zum 31.03.2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,41 %zum 28.02.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,36 %zum 31.03.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,29 %zum 31.03.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,26 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2170+111.468.830+0,3 %
2026Q1159+81.463.978-4,6 %
2025Q4151+181.534.197+8,0 %
2025Q3133-41.420.988-31,5 %
2025Q2137+52.075.143-9,0 %
2025Q1132+92.280.805-9,3 %
2024Q4123+332.515.363+16,5 %
2024Q390+92.158.230-10,5 %
2024Q281-42.410.617-6,8 %
2024Q185-12.587.374-5,8 %
2023Q4862.747.571

Institutionelle Verwalter

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

VerwalterStückeWert
Fund 1 Investments, LLC2.573.486111,5 Mio. $zum 31.03.2026
Divisadero Street Capital Management, LP494.04621,4 Mio. $zum 31.03.2026
BlackRock, Inc.437.89719 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP327.76914,2 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP244.32810,6 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC225.2189749 $zum 31.03.2026
MARSHALL WACE, LLP222.8539,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC216.9239,4 Mio. $zum 31.03.2026
Bayberry Capital Partners LP170.1007,4 Mio. $zum 31.03.2026
AWM Investment Company, Inc.166.1277,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP147.7626,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC145.7966,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd142.8336,2 Mio. $zum 31.03.2026
Hodges Capital Management Inc.125.1005,4 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC122.8265,3 Mio. $zum 31.03.2026
STATE STREET CORP108.5834,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC108.4974,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC97.4254,2 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.77.2293,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC69.9953 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP66.1452,9 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.64.6022,8 Mio. $zum 31.03.2026
Broad Bay Capital Management, LP60.0002,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP57.2502,5 Mio. $zum 31.03.2026
MORGAN STANLEY55.2982,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Citi Trends Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Fund 1 Investments, LLC 21,90 %1.823.486zum 24.06.2026 · SCHEDULE 13D
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