Titelia

Fonds mit Clipper Realty Inc

ISIN US18885T3068 · Vereinigte Staaten

Haltende Fonds
72
Davon ETFs
11 61 weitere Fonds
Gehaltener Wert
≈ 5,4 Mio. € 6,2 Mio. $
Anteil am Kapital
12,5 % von 16,2 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 390.3131,2 Mio. $0,00 %2,42 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 326.105984.837,1 $0,00 %2,02 %zum 31.03.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 312.791963.396,3 $0,97 %1,94 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 158.012535.660,7 $0,00 %0,98 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 154.579466.828,6 $0,00 %0,96 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 108.285327.020,7 $0,00 %0,67 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 76.840236.667,2 $0,00 %0,48 %zum 28.02.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.438259.124,8 $0,00 %0,47 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 68.410210.702,8 $0,00 %0,42 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 36.486110.187,7 $0,01 %0,23 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28.39787.462,8 $0,00 %0,18 %zum 28.02.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.99884.743,2 $0,00 %0,15 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23.27770.296,5 $0,00 %0,14 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22.40175.939,4 $0,00 %0,14 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19.81961.042,5 $0,00 %0,12 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19.81559.841,3 $0,00 %0,12 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.82044.756,4 $0,00 %0,09 %zum 31.03.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 14.60749.517,7 $0,00 %0,09 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13.18344.690,4 $0,00 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.16539.758,3 $0,00 %0,08 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 10.40631.426,1 $0,00 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.60028.992 $0,00 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.37128.862,7 $0,00 %0,06 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.17127.699,7 $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 6.21919.154,5 $0,00 %0,04 %zum 28.02.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 6.19420.997,7 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.94520.153,6 $0,00 %0,04 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.31016.036,2 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.89314.776,9 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.70014.194 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.69314.172,9 $0,00 %0,03 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.50010.780 $0,00 %0,02 %zum 28.02.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 3.38110.210,6 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.9548921,1 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.4407368,8 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.2606825,2 $0,00 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.0206100,4 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.9146488,5 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.5195149,4 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.3133965,3 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.2943907,9 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.1463460,9 $0,00 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.1373433,7 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.0163068,3 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8612651,9 $0,00 %0,01 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8562636,5 $0,00 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8532627,2 $0,00 %0,01 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6952098,9 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6162088,2 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6061830,1 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6001812 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5991844,9 $0,00 %0,00 %zum 28.02.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5881775,8 $0,00 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5561679,1 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5441642,9 $0,00 %0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 4441505,2 $0,01 %0,00 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3931332,3 $0,00 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 311939,2 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 258874,6 $0,00 %zum 30.04.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 160542,4 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 71214,4 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 46138,9 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 35105,7 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 3296,6 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2998,3 $0,00 %zum 30.04.2026 ↗
SMALL-CAP PROFUND ProFunds 2584,8 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1957,4 $0,00 %0,00 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1854,4 $0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1443,1 $0,00 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 515,1 $0,00 %zum 31.03.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 412,1 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 39,2 $0,00 %0,00 %zum 28.02.2026 ↗

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
Hoya Capital High Dividend Yield ETF ETF Series Solutions 0,97 %zum 28.02.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,01 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,01 %zum 31.03.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,01 %zum 31.03.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,00 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,00 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 0,00 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0,00 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,00 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q272-12.013.378+0,8 %
2026Q17301.997.684+1,3 %
2025Q473+21.971.708+11,1 %
2025Q371-71.774.367-45,6 %
2025Q278+23.260.864+59,1 %
2025Q17602.049.106-0,8 %
2024Q476-42.065.040+11,9 %
2024Q38001.844.678+0,0 %
2024Q280-11.843.777-1,7 %
2024Q181-41.876.548+0,8 %
2023Q4851.861.638

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.741.5872,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC388.7701,2 Mio. $zum 31.03.2026
AMERICAN FINANCIAL GROUP INC372.0441,1 Mio. $zum 31.03.2026
Penserra Capital Management LLC324.983981 $zum 31.03.2026
STATE STREET CORP321.900972.138 $zum 31.03.2026
Amtrust Financial Services, Inc.231.949700.486 $zum 31.03.2026
State of New Jersey Common Pension Fund D204.993619.079 $zum 31.03.2026
MORGAN STANLEY189.508572.315 $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.145.189438.471 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP145.022438.029 $zum 31.03.2026
NORTHERN TRUST CORP129.525391.165 $zum 31.03.2026
ANTIPODES PARTNERS Ltd125.668379.517 $zum 31.03.2026
Brookwood Investment Group LLC112.345339.283 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC94.957286.770 $zum 31.03.2026
GOLDMAN SACHS GROUP INC86.456261.097 $zum 31.03.2026
GSA CAPITAL PARTNERS LLP62.196188 $zum 31.03.2026
BARCLAYS PLC59.516179.738 $zum 31.03.2026
Bank of New York Mellon Corp46.746141.174 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC37.731113.947 $zum 31.03.2026
Quinn Opportunity Partners LLC30.23091.295 $zum 31.03.2026
UBS Group AG26.97181.452 $zum 31.03.2026
Arbiter Partners Capital Management LLC22.61868.306 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC22.40167.651 $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.21.43081.863 $zum 31.03.2026
AMERIPRISE FINANCIAL INC20.80062.816 $zum 31.03.2026
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