Titelia

Fonds mit Concrete Pumping Holdings Inc

ISIN US2067041085 · Vereinigte Staaten

Haltende Fonds
131
Davon ETFs
25 106 weitere Fonds
Gehaltener Wert
≈ 43 Mio. € 50 Mio. $
Anteil am Kapital
13,3 % von 50,4 Mio. Aktien am 29.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 770.9865,5 Mio. $0,00 %1,53 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 581.5584,6 Mio. $0,21 %1,15 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 553.8694 Mio. $0,01 %1,10 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 483.7093,8 Mio. $0,02 %0,96 %zum 30.04.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 330.6702,4 Mio. $0,21 %0,66 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 327.3652,6 Mio. $0,02 %0,65 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 245.0001,7 Mio. $0,15 %0,49 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 244.9081,7 Mio. $0,00 %0,49 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 239.7831,7 Mio. $0,53 %0,48 %zum 31.03.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 238.3821,7 Mio. $0,74 %0,47 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 227.1041,8 Mio. $0,01 %0,45 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 211.6531,7 Mio. $0,01 %0,42 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 175.5071,3 Mio. $0,01 %0,35 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 169.0581,3 Mio. $0,02 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 146.2291,2 Mio. $0,01 %0,29 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129.0891 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126.032998.173,4 $0,01 %0,25 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 116.141782.790,3 $0,00 %0,23 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 108.428730.804,7 $0,00 %0,22 %zum 28.02.2026 ↗
Small Cap Value Fund Northern Funds 97.951699.370,1 $0,11 %0,19 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 85.878613.168,9 $0,60 %0,17 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 60.985435.432,9 $0,45 %0,12 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 54.720390.700,8 $0,03 %0,11 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.436415.293,1 $0,00 %0,10 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48.380383.169,6 $0,01 %0,10 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44.804301.979 $0,00 %0,09 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 43.728294.726,7 $0,01 %0,09 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 41.837298.716,2 $0,20 %0,08 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40.204318.415,7 $0,00 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 39.216310.590,7 $0,00 %0,08 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 38.751276.682,1 $0,01 %0,08 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33.608226.517,9 $0,00 %0,07 %zum 28.02.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 32.500257.400 $0,21 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28.701193.444,7 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 26.865181.070,1 $0,00 %0,05 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25.363181.091,8 $0,01 %0,05 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 23.829188.725,7 $0,01 %0,05 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.380177.249,6 $0,00 %0,04 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 22.146175.396,3 $0,00 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21.915156.473,1 $0,02 %0,04 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20.287144.849,2 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.609155.303,3 $0,02 %0,04 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.499146.512,1 $0,02 %0,04 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 16.800133.056 $0,03 %0,03 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.400117.096 $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.535104.705,9 $0,01 %0,03 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.940106.671,6 $0,00 %0,03 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 13.36995.454,7 $0,07 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.43788.800,2 $0,00 %0,02 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 12.31687.936,2 $0,12 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11.90084.966 $0,01 %0,02 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.63083.038,2 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 10.41074.327,4 $0,01 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.44274.780,6 $0,00 %0,02 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.42474.638,1 $0,01 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.25666.087,8 $0,00 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.15565.366,7 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 9.12961.529,5 $0,01 %0,02 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.01064.331,4 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.87863.388,9 $0,01 %0,02 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 7.84355.999 $0,25 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.81145.906,1 $0,02 %0,01 %zum 28.02.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 6.33250.149,4 $0,40 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6.22044.410,8 $0,00 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.58039.841,2 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.42942.997,7 $0,00 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.14336.721 $0,00 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.98035.557,2 $0,01 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4.61632.958,2 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.34231.001,9 $0,01 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.29530.666,3 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.03328.795,6 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.90026.286 $0,00 %0,01 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.67126.210,9 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.51227.815 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.41127.015,1 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.27423.376,4 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.21222.933,7 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.18025.185,6 $0,00 %0,01 %zum 30.04.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2.87120.498,9 $0,07 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.79518.838,3 $0,02 %0,01 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.72721.597,8 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.64920.980,1 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.50217.864,3 $0,01 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.42617.321,6 $0,00 %0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.33018.453,6 $0,00 %0,00 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.14515.315,3 $0,01 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.04116.164,7 $0,00 %0,00 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.92015.206,4 $0,00 %0,00 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.91615.174,7 $0,01 %0,00 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.90315.071,8 $0,00 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.87513.387,5 $0,01 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.76412.595 $0,01 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.73312.373,6 $0,00 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.55411.095,6 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.4639860,6 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.3609166,4 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.3599159,7 $0,00 %0,00 %zum 28.02.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.2328796,5 $0,00 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.0286928,7 $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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 0,74 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,60 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,53 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,45 %zum 31.03.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0,40 %zum 30.04.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,25 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,21 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,21 %zum 30.04.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,21 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,20 %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
2026Q2131+16.715.712-11,3 %
2026Q1130-27.572.574-0,3 %
2025Q413207.599.095-3,4 %
2025Q3132-17.864.113+0,9 %
2025Q2133+97.791.744+0,3 %
2025Q1124+37.767.685+2,7 %
2024Q4121-87.561.125+5,6 %
2024Q3129-27.159.646-0,6 %
2024Q2131+57.202.510-2,8 %
2024Q1126-17.410.390-5,1 %
2023Q41277.806.134

Institutionelle Verwalter

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

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP2.082.79214,9 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC1.480.92910,6 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.400.09710 Mio. $zum 31.03.2026
BlackRock, Inc.1.277.8759,1 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC656.0014,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC542.5793,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC538.4063,8 Mio. $zum 31.03.2026
Seven Six Capital Management, LLC529.9813,8 Mio. $zum 31.03.2026
STATE STREET CORP491.7293,5 Mio. $zum 31.03.2026
DIAMOND HILL CAPITAL MANAGEMENT INC466.3963,3 Mio. $zum 31.03.2026
Mill Road Capital Management LLC430.8053,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP424.5613 Mio. $zum 31.03.2026
JB CAPITAL PARTNERS LP341.4002,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC301.5842,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP297.8182,1 Mio. $zum 31.03.2026
Empowered Funds, LLC293.4062,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC252.5321,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP214.1461,5 Mio. $zum 31.03.2026
Aristides Capital LLC188.4731,3 Mio. $zum 31.03.2026
Raiffeisen Bank International AG172.0241,2 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC148.2821,1 Mio. $zum 31.03.2026
GSA CAPITAL PARTNERS LLP126.671904 $zum 31.03.2026
North Star Investment Management Corp.124.000885.360 $zum 31.03.2026
ROYAL BANK OF CANADA118.213844.000 $zum 31.03.2026
PARK AVENUE SECURITIES LLC118.213844 $zum 31.03.2026
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