Titelia

Fonds als Aktionäre von DMC Global Inc

ISIN US23291C1036 · Vereinigte Staaten · LEI 549300CBDXD1Z5MRNG02

Fonds als Aktionäre
148
Davon ETFs
27 121 weitere Fonds
Gehaltener Wert
≈ 26,8 Mio. € 31,2 Mio. $
Anteil am Kapital
26,8 % von 20,5 Mio. Aktien am 22.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 577.7393 Mio. $0,00 %2,81 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 553.9433,4 Mio. $0,15 %2,70 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 483.0072,5 Mio. $0,00 %2,35 %zum 31.03.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 324.7481,9 Mio. $0,02 %1,58 %zum 28.02.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 267.4301,6 Mio. $0,21 %1,30 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 192.0431,2 Mio. $0,00 %0,93 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 190.049990.155,3 $0,00 %0,93 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 188.1991,2 Mio. $0,06 %0,92 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 171.3351 Mio. $0,00 %0,83 %zum 28.02.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 165.385861.655,9 $0,05 %0,81 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 124.997651.234,4 $0,76 %0,61 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 117.821613.847,4 $0,00 %0,57 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 110.433575.355,9 $0,14 %0,54 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 96.120594.021,6 $0,01 %0,47 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 95.663563.455,1 $0,00 %0,47 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 91.584539.429,8 $0,00 %0,45 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 88.516461.168,4 $0,11 %0,43 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 86.519509.596,9 $0,00 %0,42 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.254526.869,7 $0,00 %0,42 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 71.861444.101 $0,00 %0,35 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.297428.255,5 $0,00 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 69.214427.742,5 $0,00 %0,34 %zum 30.04.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 58.900364.002 $0,29 %0,29 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.568349.590,2 $0,00 %0,28 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 55.237287.784,8 $0,01 %0,27 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 52.879275.499,6 $0,00 %0,26 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 49.200256.332 $0,00 %0,24 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 48.592253.164,3 $0,02 %0,24 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 42.294261.376,9 $0,00 %0,21 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 41.200254.616 $0,00 %0,20 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 40.632239.322,5 $0,02 %0,20 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 36.357214.142,7 $0,01 %0,18 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 34.928205.725,9 $0,13 %0,17 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34.035200.466,2 $0,00 %0,17 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30.851160.733,7 $0,00 %0,15 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 30.080185.894,4 $0,01 %0,15 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29.203180.474,5 $0,00 %0,14 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 28.000145.880 $0,12 %0,14 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 27.705144.343,1 $0,04 %0,13 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 25.000130.250 $0,01 %0,12 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 24.918129.822,8 $0,18 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24.843146.325,3 $0,00 %0,12 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23.670123.320,7 $0,00 %0,12 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 23.247121.116,9 $0,01 %0,11 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 23.053120.106,1 $0,06 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 22.625139.822,5 $0,00 %0,11 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19.750102.897,5 $0,01 %0,10 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 19.605102.142,1 $0,02 %0,10 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18.561109.324,3 $0,00 %0,09 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.800110.004 $0,00 %0,09 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16.41185.501,3 $0,00 %0,08 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.98878.087,5 $0,00 %0,07 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.60070.856 $0,01 %0,07 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.02067.834,2 $0,00 %0,06 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.51165.182,3 $0,00 %0,06 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 11.45759.691 $0,00 %0,06 %zum 31.03.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 10.65862.775,6 $0,45 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.43764.500,7 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.36561.049,9 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.56356.326,1 $0,01 %0,05 %zum 28.02.2026 ↗
Small Cap Value Fund VALIC Co I 8.99452.974,7 $0,02 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.44052.159,2 $0,00 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.28351.188,9 $0,00 %0,04 %zum 30.04.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 8.00041.680 $0,01 %0,04 %zum 31.03.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 8.00041.680 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 7.91746.631,1 $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.27137.881,9 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6.80042.024 $0,00 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.48933.807,7 $0,00 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.22832.447,9 $0,00 %0,03 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6.20038.316 $0,02 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.20032.302 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.76735.640,1 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.75933.920,5 $0,00 %0,03 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.35727.910 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.29427.581,7 $0,00 %0,03 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.10030.039 $0,00 %0,02 %zum 28.02.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5.02926.201,1 $0,03 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.87428.707,9 $0,01 %0,02 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4.67324.346,3 $0,00 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.50123.450,2 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.04521.074,5 $0,00 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.81019.850,1 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.71019.329,1 $0,01 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.70919.323,9 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.63518.938,4 $0,01 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.56821.015,5 $0,00 %0,02 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.50021.630 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.37117.562,9 $0,00 %0,02 %zum 31.03.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 3.00015.630 $0,07 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.78717.223,7 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.76514.405,7 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.63016.253,4 $0,00 %0,01 %zum 30.04.2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 2.50013.025 $0,02 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.43715.060,7 $0,00 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.42412.629 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.26711.811,1 $0,00 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.21011.514,1 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.18411.378,6 $0,00 %0,01 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 2.15811.243,2 $0,00 %0,01 %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
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,76 %zum 31.03.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,45 %zum 28.02.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,29 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,21 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,18 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,15 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,14 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,13 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,12 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0,11 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2148-95.513.812-8,5 %
2026Q1157-26.025.517-3,5 %
2025Q4159-16.245.222-3,4 %
2025Q316006.462.388+2,9 %
2025Q2160+76.280.652+6,4 %
2025Q1153-135.901.453+3,9 %
2024Q4166-105.678.822+0,1 %
2024Q3176-45.673.243-8,9 %
2024Q2180-26.227.804-5,6 %
2024Q1182-96.596.252-4,6 %
2023Q41916.911.704

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.416.9987,4 Mio. $zum 31.03.2026
STEEL PARTNERS HOLDINGS L.P.1.194.4416,2 Mio. $zum 31.03.2026
GENDELL JEFFREY L1.002.7905,2 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC804.6184,2 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC784.6934,1 Mio. $zum 31.03.2026
COOKE & BIELER LP747.6923,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP651.8383,4 Mio. $zum 31.03.2026
Cerity Partners LLC535.9202,8 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP519.2092,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC464.3452,4 Mio. $zum 31.03.2026
STATE STREET CORP416.0862,2 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.345.8521,8 Mio. $zum 31.03.2026
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC332.9851737 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC300.1621,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC247.4061,3 Mio. $zum 31.03.2026
MORGAN STANLEY231.7521,2 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC181.970948.064 $zum 31.03.2026
NORTHERN TRUST CORP158.816827.432 $zum 31.03.2026
GSA CAPITAL PARTNERS LLP148.084772 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC147.671769.366 $zum 31.03.2026
MARSHALL WACE, LLP141.696738.236 $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC134.968703.183 $zum 31.03.2026
CITADEL ADVISORS LLC124.184646.999 $zum 31.03.2026
Empowered Funds, LLC118.865619.287 $zum 31.03.2026
D. E. Shaw & Co., Inc.115.994604.328 $zum 31.03.2026

Gemeldete Aktionäre von DMC Global Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Cooke & Bieler L.P. 3,60 %747.692zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von DMC Global Inc“. https://titelia.com/de/aktien/dmc-global-inc-US23291C1036