Titelia

Fonds als Aktionäre von Entravision Communications Corp

ISIN US29382R1077 · Vereinigte Staaten · LEI 549300SKHY2ALCLKV539

Fonds als Aktionäre
136
Davon ETFs
22 114 weitere Fonds
Gehaltener Wert
≈ 51,3 Mio. € 59,2 Mio. $ · 63.983 €
FondsStückeWertAnteil am Fonds
Small Cap Value Fund American Century Capital Portfolios, Inc. 5.829.89517,3 Mio. $0,55 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.808.6445,4 Mio. $0,00 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.503.1884,5 Mio. $0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 813.8642,4 Mio. $0,03 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 703.4042,1 Mio. $0,00 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 673.9652,5 Mio. $0,03 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 619.3682,3 Mio. $0,01 %zum 30.04.2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 570.0001,7 Mio. $0,04 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 423.7461,3 Mio. $0,01 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 389.9871,2 Mio. $0,06 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 337.4481 Mio. $0,00 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 307.081951.951,1 $0,01 %zum 28.02.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 286.371887.750,1 $0,02 %zum 27.02.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 276.733821.897 $0,07 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 262.383989.183,9 $0,01 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 261.041984.124,6 $0,01 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 258.899976.049,2 $0,10 %zum 30.04.2026
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 211.551628.306,5 $0,63 %zum 31.03.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 159.500473.715 $0,39 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 156.742465.523,7 $0,04 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136.775515.641,8 $0,00 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 136.681515.287,4 $0,01 %zum 30.04.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 122.079362.574,6 $0,05 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 120.805374.495,5 $0,00 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 115.758436.407,7 $0,00 %zum 30.04.2026
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 114.314339.512,6 $0,13 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 112.738334.831,9 $0,01 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 105.544313.465,7 $0,00 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95.060358.376,2 $0,00 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 93.706290.488,6 $0,00 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 89.160276.396 $0,01 %zum 28.02.2026
SMALL CAP EQUITY FUND GuideStone Funds 85.416253.685,5 $0,03 %zum 31.03.2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 80.000237.600 $0,13 %zum 31.03.2026
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 79.549236.260,5 $0,45 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 78.418295.635,9 $0,01 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 73.253217.561,4 $0,01 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72.522273.407,9 $0,01 %zum 30.04.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 66.672251.353,4 $0,03 %zum 30.04.2026
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 65.000193.050 $0,88 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 62.980187.050,6 $0,01 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 62.540185.743,8 $0,10 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 60.629180.068,1 $0,10 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 60.360179.269,2 $0,01 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 58.432173.543 $0,08 %zum 31.03.2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 56.409167.534,7 $0,01 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47.030139.679,1 $0,01 %zum 31.03.2026
Small Cap Core Fund Northern Funds 41.009121.796,7 $0,04 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 40.695153.420,2 $0,00 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 39.237116.533,9 $0,00 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 38.333113.849 $0,00 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 38.303113.759,9 $0,00 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 36.737113.884,7 $0,01 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36.515108.449,6 $0,00 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35.367133.333,6 $0,00 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 34.841131.350,6 $0,00 %zum 30.04.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 32.427122.249,8 $0,01 %zum 30.04.2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31.88594.698,5 $0,00 %zum 31.03.2026
Small Cap Index Fund Northern Funds 31.67894.083,7 $0,01 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 27.319102.992,6 $0,01 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 25.92180.355,1 $0,00 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25.75176.480,5 $0,01 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 25.29878.423,8 $0,01 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23.80070.686 $0,00 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 23.69670.377,1 $0,00 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21.16262.851,1 $0,01 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19.14756.866,6 $0,01 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.64049.420,8 $0,01 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 15.86047.104,2 $0,00 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.20044.020 $0,00 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.28139.444,6 $0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 12.38736.789,4 $0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.60534.466,9 $0,00 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 11.31433.602,6 $0,02 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.66640.210,8 $0,00 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.26931.833,9 $0,00 %zum 28.02.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9.07426.949,8 $0,00 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9.00033.930 $0,00 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8.90027.590 $0,01 %zum 28.02.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8.65525.705,4 $0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.51025.274,7 $0,01 %zum 31.03.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 8.23231.034,6 $0,01 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.21024.383,7 $0,00 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.02423.831,3 $0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7.94129.937,6 $0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.70022.869 $0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 7.00126.393,8 $0,00 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.29118.684,3 $0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.61816.685,5 $0,01 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.52016.394,4 $0,00 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.15315.304,4 $0,01 %zum 31.03.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 5.11519.283,6 $0,00 %zum 30.04.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5.07515.072,8 $0,01 %zum 31.03.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4.79214.232,2 $0,00 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.75814.749,8 $0,00 %zum 28.02.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.59617.326,9 $0,00 %zum 30.04.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.22815.939,6 $0,00 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.09912.174 $0,00 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.03411.981 $0,00 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.94711.722,6 $0,01 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.93914.850 $0,00 %zum 30.04.2026

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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
GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,81 %zum 31.12.2025
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,88 %zum 31.03.2026
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 0,63 %zum 31.03.2026
Small Cap Value Fund American Century Capital Portfolios, Inc. 0,55 %zum 31.03.2026
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 0,45 %zum 31.03.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,39 %zum 31.03.2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,13 %zum 31.03.2026
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 0,13 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,10 %zum 30.04.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance 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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2135-119.062.612-2,2 %
2026Q1136-219.493.738-2,5 %
2025Q4138-519.983.837-3,8 %
2025Q3143-820.779.264-7,7 %
2025Q2151+122.502.116+1,5 %
2025Q1150-122.174.934-1,4 %
2024Q4151+322.495.609-1,8 %
2024Q3148-1022.901.971-8,2 %
2024Q2158-1824.954.193-15,5 %
2024Q1176-529.545.408+2,3 %
2023Q418128.879.055

Institutionelle Verwalter

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

VerwalterStückeWert
GATE CITY CAPITAL MANAGEMENT, LLC10.556.71131,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC9.160.71127,2 Mio. $zum 31.03.2026
BlackRock, Inc.6.031.50317,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.220.5566,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.072.1496,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.468.1754,4 Mio. $zum 31.03.2026
STATE STREET CORP1.439.8014,3 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC950.2682,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC800.0632,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP695.2062,1 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.694.3812,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp624.0451,9 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.610.8511,8 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL601.0001,8 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC570.4501,7 Mio. $zum 31.03.2026
Empowered Funds, LLC568.5691,7 Mio. $zum 31.03.2026
MORGAN STANLEY416.0841,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP367.5871,1 Mio. $zum 31.03.2026
GABELLI FUNDS LLC239.000709.830 $zum 31.03.2026
CORSAIR CAPITAL MANAGEMENT, L.P.216.504643.017 $zum 31.03.2026
Pekin Hardy Strauss, Inc.198.000588.060 $zum 31.03.2026
Mount Lucas Management LP175.600521.532 $zum 31.03.2026
Squarepoint Ops LLC172.020510.899 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC171.688509.913 $zum 31.03.2026
Qube Research & Technologies Ltd155.846462.863 $zum 31.03.2026

Gemeldete Aktionäre von Entravision Communications Corp

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
Alexandra Seros, as Trustee of The Survivor's Trust under the Seros Ulloa Family Trust of 1996 und 3 weitere9,98 %8.255.550zum 19.05.2026 · SCHEDULE 13G
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