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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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