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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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
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

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

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 Tabelle zeigt die 25 größten.

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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