Titelia

Fonds mit Electromed Inc

ISIN US2854091087 · Vereinigte Staaten

Haltende Fonds
127
Davon ETFs
24 103 weitere Fonds
Gehaltener Wert
≈ 31,3 Mio. € 36,2 Mio. $
Anteil am Kapital
18,3 % von 8,3 Mio. Aktien am 05.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 247.4375,8 Mio. $0,00 %2,99 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 158.2103,7 Mio. $0,01 %1,91 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 142.0003,3 Mio. $0,09 %1,71 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 79.4981,9 Mio. $0,00 %0,96 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 66.6301,7 Mio. $0,01 %0,80 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 55.4521,3 Mio. $0,01 %0,67 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 48.3171,1 Mio. $0,30 %0,58 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.9791,2 Mio. $0,01 %0,56 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 45.3631,1 Mio. $1,24 %0,55 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 38.144892.951 $0,06 %0,46 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 36.921875.027,7 $0,00 %0,45 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33.442792.575,4 $0,01 %0,40 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.778765.592,4 $0,01 %0,36 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 29.603701.591,1 $0,00 %0,36 %zum 28.02.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 28.500667.185 $0,04 %0,34 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 27.010694.427,1 $0,00 %0,33 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 20.324481.678,8 $0,00 %0,25 %zum 28.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 20.000468.200 $0,26 %0,24 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 17.800416.698 $0,34 %0,21 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 17.246403.728,9 $0,41 %0,21 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 17.051399.163,9 $0,03 %0,21 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15.475362.269,8 $0,10 %0,19 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 15.135358.699,5 $0,00 %0,18 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 14.699377.911,3 $0,01 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13.987331.491,9 $0,00 %0,17 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.044335.361,2 $0,00 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 11.954279.843,1 $0,01 %0,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10.987257.205,7 $0,10 %0,13 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 10.908258.519,6 $0,01 %0,13 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.150240.555 $0,00 %0,12 %zum 28.02.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.743250.492,5 $0,01 %0,12 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.340221.358 $0,02 %0,11 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 9.257216.706,4 $0,06 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8.992231.184,3 $0,01 %0,11 %zum 30.04.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 8.200191.962 $0,87 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.543176.581,6 $0,01 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6.646170.868,7 $0,00 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.229147.627,3 $0,01 %0,08 %zum 28.02.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6.115157.216,7 $0,29 %0,07 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 5.557142.870,5 $0,05 %0,07 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.479128.263,4 $0,02 %0,07 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.226134.360,5 $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5.147120.491,3 $0,01 %0,06 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 5.145120.444,5 $0,09 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.100119.391 $0,01 %0,06 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.410103.238,1 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.18898.041,1 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.90591.416,1 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 3.65885.633,8 $0,01 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.59492.401,7 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3.23483.146,1 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.05878.621,2 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 2.70164.013,7 $0,01 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.58360.468 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.53465.149,1 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.30059.133 $0,00 %0,03 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.21852.566,6 $0,02 %0,03 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.17550.916,8 $0,02 %0,03 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.17455.893,5 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.10049.161 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.90044.479 $0,00 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1.89945.006,3 $0,00 %0,02 %zum 28.02.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1.84543.191,5 $0,03 %0,02 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.80042.138 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.78941.880,5 $0,01 %0,02 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1.76141.225 $0,17 %0,02 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.68039.816 $0,02 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.54536.168,5 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.53135.840,7 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.38332.376 $0,01 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.37332.141,9 $0,00 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.33031.135,3 $0,00 %0,02 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.27132.677,4 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.24829.215,7 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.23328.864,5 $0,02 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.22028.560,2 $0,01 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.19728.021,8 $0,03 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.10925.961,7 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.10728.461 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.05627.149,8 $0,01 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 95022.515 $0,01 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 92321.607,4 $0,01 %0,01 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 91021.303,1 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89523.010,5 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 86020.132,6 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 84619.804,9 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 81620.979,4 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 78420.156,6 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 78320.130,9 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 70416.480,6 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 68116.139,7 $0,01 %0,01 %zum 28.02.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 65916.942,9 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 65115.239,9 $0,00 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 62514.631,3 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 60315.503,1 $0,01 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 60314.116,2 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 60014.046 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 57113.367,1 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 51112.110,7 $0,00 %0,01 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 50813.060,7 $0,00 %0,01 %zum 30.04.2026 ↗

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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. 1,24 %zum 31.03.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,87 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,41 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,34 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,30 %zum 28.02.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,29 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,26 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,17 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,10 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,10 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q212701.518.370-1,0 %
2026Q1127+61.533.207+6,7 %
2025Q4121+191.437.244+4,9 %
2025Q3102+471.369.460+38,5 %
2025Q255+8988.582-3,4 %
2025Q147+81.023.584+3,1 %
2024Q439+2993.115+3,1 %
2024Q3370963.024-0,6 %
2024Q237+2968.581+1,7 %
2024Q135-2952.683+9,6 %
2023Q437868.961

Institutionelle Verwalter

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

VerwalterStückeWert
J.E. Simmons & Co., P.C.492.82211,5 Mio. $zum 31.03.2026
BlackRock, Inc.458.84510,7 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.224.5205,3 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC222.7555210 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP203.6004,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC201.8934,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP178.2704,2 Mio. $zum 31.03.2026
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC150.8003529 $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL142.0003,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC124.0042,9 Mio. $zum 31.03.2026
STATE STREET CORP106.3632,5 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC95.2132,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP92.2882,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC72.5091,7 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC64.5631,5 Mio. $zum 31.03.2026
WHITE PINE CAPITAL LLC62.2641,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP49.4311,2 Mio. $zum 31.03.2026
MORGAN STANLEY45.9641,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC45.5641,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp44.2561 Mio. $zum 31.03.2026
Man Group plc43.8991 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC43.2691 Mio. $zum 31.03.2026
GABELLI FUNDS LLC40.700952.787 $zum 31.03.2026
Qube Research & Technologies Ltd39.176917.110 $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS39.151916.525 $zum 31.03.2026
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