Titelia

Fonds mit Expro Ltd

ISIN KYG3314M1096 · Vereinigte Staaten

Haltende Fonds
79
Davon ETFs
20 59 weitere Fonds
Gehaltener Wert
≈ 286,6 Mio. € 329,2 Mio. $
Anteil am Kapital
18,4 % von 112,3 Mio. Aktien am 21.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Small Cap Growth Fund American Century Mutual Funds, Inc. 4.309.94668,7 Mio. $1,24 %3,84 %zum 31.07.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 2.832.40045,2 Mio. $0,43 %2,52 %zum 31.07.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 2.322.89037,1 Mio. $1,48 %2,07 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.450.11123,1 Mio. $0,12 %1,29 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 910.38514,5 Mio. $0,04 %0,81 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 838.05813,4 Mio. $0,36 %0,75 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 797.80912,7 Mio. $0,06 %0,71 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 661.20610,5 Mio. $0,13 %0,59 %zum 31.07.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 617.3549,8 Mio. $1,13 %0,55 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 609.0089,7 Mio. $0,06 %0,54 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 546.5308,7 Mio. $0,06 %0,49 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 470.8657,5 Mio. $0,04 %0,42 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 379.8616,1 Mio. $0,04 %0,34 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 313.1785 Mio. $0,06 %0,28 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 308.7744,9 Mio. $0,12 %0,27 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 306.7324,9 Mio. $0,01 %0,27 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 289.7004,6 Mio. $0,29 %0,26 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 236.2453,8 Mio. $0,28 %0,21 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 202.1153,2 Mio. $0,04 %0,18 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 157.3992,5 Mio. $0,09 %0,14 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 141.6932,3 Mio. $0,18 %0,13 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139.4432,2 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 122.3102 Mio. $0,10 %0,11 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113.1811,8 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 113.1321,8 Mio. $0,42 %0,10 %zum 31.07.2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 111.4151,8 Mio. $2,89 %0,10 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 109.9271,8 Mio. $0,04 %0,10 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 106.1891,7 Mio. $0,07 %0,09 %zum 31.07.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 105.5811,7 Mio. $0,42 %0,09 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 99.6011,6 Mio. $0,12 %0,09 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67.1391,1 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 64.7271 Mio. $0,53 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 61.866986.762,7 $0,00 %0,06 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 60.765969.201,8 $0,00 %0,05 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.029925.562,6 $0,02 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 54.807874.171,7 $0,00 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 39.869635.910,6 $0,04 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 37.296594.871,2 $0,02 %0,03 %zum 31.07.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 36.825587.358,8 $0,51 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 36.004574.263,8 $0,00 %0,03 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.866572.062,7 $0,06 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.478502.074,1 $0,08 %0,03 %zum 31.07.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 28.993462.438,4 $0,88 %0,03 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 26.162417.283,9 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 24.354388.446,3 $0,04 %0,02 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 20.008319.127,6 $0,01 %0,02 %zum 31.07.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 20.000319.000 $0,16 %0,02 %zum 31.07.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 17.887285.297,7 $0,05 %0,02 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15.181242.137 $0,06 %0,01 %zum 31.07.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 15.009239.393,6 $2,15 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.252227.319,4 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14.186226.266,7 $0,01 %0,01 %zum 31.07.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 13.950222.502,5 $0,24 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.519215.628,1 $0,02 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12.989207.174,6 $0,03 %0,01 %zum 31.07.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.194178.544,3 $0,11 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9.240147.378 $0,04 %0,01 %zum 31.07.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 8.694138.669,3 $0,02 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7.398117.998,1 $0,04 %0,01 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7.032112.160,4 $0,12 %0,01 %zum 31.07.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 6.891109.911,5 $0,01 %0,01 %zum 31.07.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 6.847109.209,7 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6.387101.872,7 $0,02 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5.58689.096,7 $0,00 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 4.63673.944,2 $0,01 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 4.33069.063,5 $0,01 %0,00 %zum 31.07.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 3.79760.562,2 $0,52 %0,00 %zum 31.07.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 3.29552.555,3 $0,03 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1.71827.402,1 $0,01 %0,00 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.45523.207,3 $0,00 %0,00 %zum 31.07.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1.37621.947,2 $0,03 %0,00 %zum 31.07.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.07217.098,4 $0,03 %0,00 %zum 31.07.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 74911.946,6 $0,10 %0,00 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 63710.160,2 $0,00 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 5729123,4 $0,00 %0,00 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3315279,5 $0,05 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1131802,4 $0,01 %0,00 %zum 31.07.2026 ↗
SMALL-CAP PROFUND ProFunds 701116,5 $0,01 %0,00 %zum 31.07.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 45717,8 $0,00 %0,00 %zum 31.07.2026 ↗

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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
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2,89 %zum 31.07.2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 2,15 %zum 31.07.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1,48 %zum 31.07.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1,24 %zum 31.07.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1,13 %zum 31.07.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 0,88 %zum 31.07.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,53 %zum 31.07.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0,52 %zum 31.07.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,51 %zum 31.07.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 0,43 %zum 31.07.2026 ↗
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