Titelia

Fonds mit CompX International Inc

ISIN US20563P1012 · Vereinigte Staaten

Haltende Fonds
88
Davon ETFs
19 69 weitere Fonds
Gehaltener Wert
≈ 7,4 Mio. € 8,6 Mio. $
Anteil am Kapital
3,0 % von 12,3 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65.1841,5 Mio. $0,01 %0,53 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 62.6381,5 Mio. $0,00 %0,51 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 29.641692.413,8 $0,00 %0,24 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 21.586504.249 $0,41 %0,17 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.289495.395 $0,00 %0,17 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.197493.254,2 $0,01 %0,17 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 16.331380.022,4 $0,00 %0,13 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 15.582363.995,5 $0,00 %0,13 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.938277.797,3 $0,00 %0,10 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 9.142214.837 $0,00 %0,07 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.138212.641,3 $0,00 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.493176.085,5 $0,00 %0,06 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 6.682156.091,5 $0,00 %0,05 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 6.417149.323,6 $0,00 %0,05 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.126119.282 $0,00 %0,04 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 4.17597.152,3 $0,00 %0,03 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 4.09895.729,3 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 4.04894.561,3 $0,00 %0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.91891.171,9 $0,02 %0,03 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.72286.610,9 $0,00 %0,03 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.49081.526,4 $0,00 %0,03 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 3.10772.299,9 $0,00 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 3.05371.043,3 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2.71363.755,5 $0,00 %0,02 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 2.46457.559 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 2.34054.990 $0,00 %0,02 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 1.89844.337,3 $0,01 %0,02 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 1.67038.860,9 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 1.41433.031 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.33831.255,7 $0,00 %0,01 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 1.00023.360 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 94622.231 $0,00 %0,01 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 89320.780,1 $0,01 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 84919.832,6 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81118.872 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 79018.454,4 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 78018.220,8 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 77017.987,2 $0,00 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 70016.352 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 62614.711 $0,00 %0,01 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 61114.218 $0,00 %0,00 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 60014.016 $0,00 %0,00 %zum 31.03.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 50011.680 $0,05 %0,00 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 50011.635 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 49011.446,4 $0,00 %0,00 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 45710.675,5 $0,00 %0,00 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4009400 $0,00 %0,00 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3738713,3 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3448004,9 $0,00 %0,00 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3117265 $0,00 %0,00 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3027054,7 $0,00 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3017073,5 $0,00 %0,00 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2936844,5 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2786469,1 $0,00 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2576003,5 $0,00 %0,00 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2565980,2 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2004654 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1954555,2 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1774134,7 $0,00 %0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1774118,8 $0,04 %0,00 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1734025,7 $0,00 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1673901,1 $0,00 %0,00 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1272966,7 $0,00 %0,00 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1242896,6 $0,00 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1102569,6 $0,01 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1002336 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 942209 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 932185,5 $0,00 %0,00 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 862001,2 $0,00 %0,00 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 741722 $0,00 %0,00 %zum 30.04.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 711658,6 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 681588,5 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 651527,5 $0,00 %0,00 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 591372,9 $0,00 %0,00 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 441027,8 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 431000,6 $0,00 %0,00 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 19443,8 $0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 17395,6 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 8186,9 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 8186,2 $0,00 %0,00 %zum 30.04.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 5116,8 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 493,4 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 493,4 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 493,1 $0,00 %zum 30.04.2026 ↗
SMALL-CAP PROFUND ProFunds 369,8 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 247 $0,00 %0,00 %zum 28.02.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 246,7 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 123,5 $0,00 %0,00 %zum 28.02.2026 ↗

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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
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,41 %zum 31.03.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,05 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,04 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,02 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 0,01 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,01 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors 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
2026Q288+2369.594+0,1 %
2026Q186-4369.327-13,3 %
2025Q4900425.986-8,7 %
2025Q390-3466.431+0,7 %
2025Q2930463.112-3,7 %
2025Q193+6481.028+15,6 %
2024Q487+4416.223-0,5 %
2024Q383-1418.279+0,4 %
2024Q284+8416.739+0,5 %
2024Q176-4414.859-7,0 %
2023Q480445.849

Institutionelle Verwalter

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

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP179.4094,2 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP166.0743,9 Mio. $zum 31.03.2026
BlackRock, Inc.107.5042,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC106.9492,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC34.585808.005 $zum 31.03.2026
STATE STREET CORP30.600714.816 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC23.667552.861 $zum 31.03.2026
NORTHERN TRUST CORP16.987396.816 $zum 31.03.2026
BARCLAYS PLC5.931138.549 $zum 31.03.2026
JPMORGAN CHASE & CO4.906114.997 $zum 31.03.2026
MORGAN STANLEY4.364101.943 $zum 31.03.2026
RHUMBLINE ADVISERS2.62461.286 $zum 31.03.2026
DEUTSCHE BANK AG\1.43433.498 $zum 31.03.2026
ROYAL BANK OF CANADA1.15027.000 $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.76717.917 $zum 31.03.2026
FMR LLC74217.343 $zum 31.03.2026
Tower Research Capital LLC (TRC)73717.216 $zum 31.03.2026
WELLS FARGO & COMPANY/MN56713.242 $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS3427989 $zum 31.03.2026
Russell Investments Group, Ltd.3297685 $zum 31.03.2026
MAI Capital Management3027055 $zum 31.03.2026
UBS Group AG2796518 $zum 31.03.2026
HARBOR CAPITAL ADVISORS, INC.2626 $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND2144999 $zum 31.03.2026
Strategic Wealth Partners, Ltd.1653854 $zum 31.03.2026
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