Titelia

Fonds als Aktionäre von Distribution Solutions Group Inc

ISIN US5207761058 · Vereinigte Staaten · LEI 549300H1YXSE5TXMGL51

Fonds als Aktionäre
144
Davon ETFs
33 111 weitere Fonds
Gehaltener Wert
≈ 71,8 Mio. € 83,2 Mio. $
Anteil am Kapital
6,7 % von 46,3 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
AVE MARIA VALUE FUND Schwartz Investment Trust 312.5328,2 Mio. $1,57 %0,68 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 311.7528,2 Mio. $0,00 %0,67 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 237.4416,2 Mio. $0,16 %0,51 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 235.6696,2 Mio. $0,01 %0,51 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 160.1284,3 Mio. $0,02 %0,35 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120.6933,3 Mio. $0,02 %0,26 %zum 30.04.2026 ↗
Royce Small-Cap Fund ROYCE FUND 106.6722,8 Mio. $0,15 %0,23 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101.9312,8 Mio. $0,04 %0,22 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 95.6172,6 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 94.0002,5 Mio. $0,14 %0,20 %zum 31.03.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 93.6112,5 Mio. $1,37 %0,20 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 93.5002,5 Mio. $1,35 %0,20 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 91.4122,5 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 88.7392,4 Mio. $0,02 %0,19 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 72.5841,9 Mio. $0,02 %0,16 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 72.3491,9 Mio. $0,00 %0,16 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 58.5811,5 Mio. $0,48 %0,13 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.8021,4 Mio. $0,00 %0,11 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48.8781,3 Mio. $0,00 %0,11 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 48.6581,5 Mio. $0,01 %0,11 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.9161 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 31.747949.235,3 $0,00 %0,07 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 31.241934.105,9 $0,00 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28.535853.196,5 $0,00 %0,06 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26.387714.032,2 $0,06 %0,06 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 21.749588.527,9 $0,01 %0,05 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.354577.839,2 $0,00 %0,05 %zum 30.04.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 18.743491.816,3 $0,48 %0,04 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.675505.345,5 $0,01 %0,04 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17.812532.578,8 $0,01 %0,04 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 17.481522.681,9 $0,20 %0,04 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17.355455.395,2 $0,01 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16.453445.218,2 $0,00 %0,04 %zum 30.04.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 16.000419.840 $0,03 %0,03 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14.403430.649,7 $0,00 %0,03 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 14.392389.447,5 $0,02 %0,03 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.685379.281,5 $0,04 %0,03 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.578286.240,7 $0,01 %0,02 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9.764256.207,4 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.148273.525,2 $0,00 %0,02 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.117242.698,3 $0,02 %0,02 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 7.541204.059,5 $0,00 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.232195.697,9 $0,00 %0,02 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.996183.575 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 6.910181.318,4 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6.749177.093,8 $0,02 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.996157.335 $0,01 %0,01 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.809173.689,1 $0,00 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.808152.401,9 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.762155.919,7 $0,00 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.761151.168,6 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.412142.010,9 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 5.258137.969,9 $0,04 %0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.134138.926 $0,02 %0,01 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 5.017131.646,1 $0,01 %0,01 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.920133.135,2 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.741124.403,8 $0,00 %0,01 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4.551123.150,1 $0,00 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.397115.377,3 $0,01 %0,01 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.348117.656,9 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.036109.214,2 $0,02 %0,01 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.031105.773,4 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 3.986119.181,4 $0,01 %0,01 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.876101.706,2 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.50494.818,2 $0,00 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3.497104.560,3 $0,00 %0,01 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.38888.901,1 $0,01 %0,01 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.29086.329,6 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.24087.674,4 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.06682.966 $0,00 %0,01 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3.06082.803,6 $0,00 %0,01 %zum 30.04.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3.04479.874,6 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 2.72673.765,6 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.65271.763,1 $0,00 %0,01 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.53266.439,7 $0,01 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.30760.535,7 $0,01 %0,00 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.21458.095,4 $0,03 %0,00 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.05153.818,2 $0,01 %0,00 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.91650.275,8 $0,01 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.75546.051,2 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.68445.569 $0,00 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.49839.307,5 $0,00 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.40836.945,9 $0,01 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.37836.158,7 $0,00 %0,00 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.36735.870,1 $0,01 %0,00 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.28833.797,1 $0,01 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.25532.931,2 $0,01 %0,00 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.23136.806,9 $0,01 %0,00 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.19231.278,1 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.16831.606,1 $0,00 %0,00 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.15830.385,9 $0,00 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.12629.546,2 $0,00 %0,00 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.00029.900 $0,00 %0,00 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.00029.900 $0,00 %0,00 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.00027.060 $0,00 %0,00 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 99826.187,5 $0,00 %0,00 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 89423.458,6 $0,01 %0,00 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 83621.936,6 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 82822.405,7 $0,01 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 81221.306,9 $0,01 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
AVE MARIA VALUE FUND Schwartz Investment Trust 1,57 %zum 31.03.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1,37 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1,35 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,48 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,48 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,20 %zum 28.02.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0,16 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 0,15 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 0,14 %zum 31.03.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0,14 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2144-23.104.866-4,8 %
2026Q1146-43.262.701-3,4 %
2025Q4150+73.377.123-2,4 %
2025Q3143-63.461.368+2,0 %
2025Q2149+33.392.457-3,6 %
2025Q1146+33.518.506+0,9 %
2024Q4143-53.488.721+0,3 %
2024Q3148+33.479.979-0,8 %
2024Q2145+83.506.515+4,2 %
2024Q1137+33.366.162-3,2 %
2023Q41343.477.348

Institutionelle Verwalter

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

VerwalterStückeWert
KING LUTHER CAPITAL MANAGEMENT CORP36.357.5881,1 Mrd. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP937.15124,6 Mio. $zum 31.03.2026
BlackRock, Inc.622.22716,3 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP498.95313,1 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC494.58113 Mio. $zum 31.03.2026
SCHWARTZ INVESTMENT COUNSEL INC312.5328,2 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL279.9457,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC251.1126,6 Mio. $zum 31.03.2026
Catawba River Capital247.5246,6 Mio. $zum 31.03.2026
STATE STREET CORP219.5825,8 Mio. $zum 31.03.2026
AGMAN CAPITAL LLC217.1335,7 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP180.1524,7 Mio. $zum 31.03.2026
Norwood Investment Partners, LP155.4884,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC150.2333,9 Mio. $zum 31.03.2026
GABELLI FUNDS LLC110.0002,9 Mio. $zum 31.03.2026
MONIMUS CAPITAL MANAGEMENT, LP99.9232,6 Mio. $zum 31.03.2026
Teton Advisors, LLC93.5002,5 Mio. $zum 31.03.2026
MORGAN STANLEY92.6422,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP87.4412,3 Mio. $zum 31.03.2026
Highlander Partners, L.P.85.8992,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC63.7951,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.59.8161,6 Mio. $zum 31.03.2026
Groupe la Francaise46.5751,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC46.2441,2 Mio. $zum 31.03.2026
Penn Capital Management Company, LLC43.4311,1 Mio. $zum 31.03.2026
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