Titelia

Fonds mit FRP Holdings Inc

ISIN US30292L1070 · Vereinigte Staaten

Haltende Fonds
139
Davon ETFs
29 110 weitere Fonds
Gehaltener Wert
≈ 81,9 Mio. € 76,5 Mio. $ · 15,1 Mio. €
Anteil am Kapital
16,8 % von 19,2 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 359.8919 Mio. $0,00 %1,87 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 290.7137,3 Mio. $0,01 %1,51 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 218.2504,9 Mio. $0,03 %1,14 %zum 31.07.2026 ↗
Royce Small-Cap Fund ROYCE FUND 170.3234,3 Mio. $0,20 %0,89 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 161.7083,6 Mio. $0,02 %0,84 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 146.9313,7 Mio. $0,00 %0,77 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138.8893,1 Mio. $0,04 %0,72 %zum 31.07.2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 127.9563,2 Mio. $2,56 %0,67 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 125.3382,8 Mio. $0,01 %0,65 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 112.3192,8 Mio. $0,02 %0,59 %zum 30.06.2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 107.1602,4 Mio. $1,10 %0,56 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 100.6712,2 Mio. $0,03 %0,52 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100.1202,2 Mio. $0,01 %0,52 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 84.4721,9 Mio. $0,01 %0,44 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61.7931,4 Mio. $0,01 %0,32 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59.8841,4 Mio. $0,01 %0,31 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 59.5451,4 Mio. $0,00 %0,31 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 58.6221,4 Mio. $0,01 %0,31 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 51.3521,2 Mio. $0,02 %0,27 %zum 29.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 42.457947.640,2 $0,00 %0,22 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 39.396984.506 $0,06 %0,21 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 39.260981.107,4 $0,13 %0,20 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 35.000874.650 $0,41 %0,18 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.999691.897,7 $0,00 %0,16 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28.825643.374 $0,01 %0,15 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24.383563.491,1 $0,00 %0,13 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 23.566588.914,3 $0,23 %0,12 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22.561521.384,7 $0,02 %0,12 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.294497.602,1 $0,00 %0,12 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21.526537.934,7 $0,00 %0,11 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 19.908497.500,9 $0,01 %0,10 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18.612430.123,3 $0,00 %0,10 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17.120395.643,2 $0,00 %0,09 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15.947398.515,5 $0,02 %0,08 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.499345.937,7 $0,01 %0,08 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.010335.023,2 $0,01 %0,08 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.996374.750 $0,03 %0,08 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14.083351.934,2 $0,01 %0,07 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12.426277.348,3 $0,00 %0,06 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.421310.400,8 $0,01 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.963230.244,9 $0,02 %0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.420210.415,8 $0,01 %0,04 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7.562174.757,8 $0,02 %0,04 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.344183.526,6 $0,01 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.078163.572,6 $0,00 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.797151.709 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.382159.486,2 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 6.071151.714,3 $0,01 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.956132.937,9 $0,00 %0,03 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.805145.067 $0,00 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.609125.192,9 $0,01 %0,03 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5.589124.746,5 $0,14 %0,03 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.553138.769,5 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.460121.867,2 $0,01 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.060126.449,4 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.780119.452,2 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 4.736109.449 $0,01 %0,02 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.42898.833 $0,00 %0,02 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.278106.907,2 $0,00 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.079101.934,2 $0,01 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.025100.584,8 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.97688.744,3 $0,01 %0,02 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.79894.912 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.50287.515 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.21871.825,8 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.02275.519,8 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.90064.728 $0,00 %0,02 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.77869.422,2 $0,00 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.73668.372,6 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.70467.573 $0,03 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.42654.148,3 $0,00 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.38259.526,2 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.37559.351,3 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.28357.052,2 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.17650.287,4 $0,00 %0,01 %zum 31.05.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.86246.531,4 $0,02 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.85846.431,4 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.80640.309,9 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.77544.357,3 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.72243.032,8 $0,01 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.65036.828 $0,00 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.64241.033,6 $0,01 %0,01 %zum 30.06.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 1.51833.881,8 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.44432.230,1 $0,01 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.34029.908,8 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.32429.551,7 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 1.30232.537 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.26231.537,4 $0,00 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.18627.408,5 $0,01 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.17629.388,2 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.17027.038,7 $0,02 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.12128.013,8 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.06026.489,4 $0,00 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.03623.123,5 $0,01 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.02225.539,8 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 88622.141,1 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 87020.105,7 $0,00 %0,00 %zum 31.05.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 86821.691,3 $0,01 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 85621.391,4 $0,01 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 85519.083,6 $0,00 %0,00 %zum 31.07.2026 ↗

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Fehler melden

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
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 6,42 %zum 31.12.2025 ↗
GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3,27 %zum 31.12.2025 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 2,56 %zum 30.06.2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 1,10 %zum 31.07.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,41 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,23 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 0,20 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,14 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0,13 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,08 %zum 31.07.2026 ↗

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
2026Q3137+33.229.936+1,7 %
2026Q2134+13.175.637-0,8 %
2026Q1133-123.202.018-5,7 %
2025Q4145+43.396.153-4,3 %
2025Q314103.547.144-3,1 %
2025Q2141+43.661.892-2,7 %
2025Q1137-33.761.928-2,3 %
2024Q4140+13.849.919+1,0 %
2024Q313903.810.806+44,9 %
2024Q2139+12.629.891+38,4 %
2024Q1138+11.900.565+3,0 %
2023Q41371.845.276

Institutionelle Verwalter

104 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
HighTower Advisors, LLC1.926.86742,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.136.08824,9 Mio. $zum 31.03.2026
BlackRock, Inc.1.061.06723,2 Mio. $zum 31.03.2026
STATE STREET CORP296.3346,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC287.1576,3 Mio. $zum 31.03.2026
SPROTT INC.284.3406,2 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP283.8926,2 Mio. $zum 31.03.2026
SCS Capital Management LLC205.8084,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP181.5034 Mio. $zum 31.03.2026
INTREPID CAPITAL MANAGEMENT INC176.4833,9 Mio. $zum 31.03.2026
MORGAN STANLEY155.2803,4 Mio. $zum 31.03.2026
SALEM INVESTMENT COUNSELORS INC114.3342,5 Mio. $zum 31.03.2026
Estabrook Capital Management114.2812,5 Mio. $zum 31.03.2026
Oppenheimer & Close, LLC112.2902,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC111.9672,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd109.9862,4 Mio. $zum 31.03.2026
THIRD AVENUE MANAGEMENT LLC107.1602,3 Mio. $zum 31.03.2026
CITIGROUP INC104.2242,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC98.3252,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP93.2422 Mio. $zum 31.03.2026
Guardian Wealth Management, Inc.93.1302 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC89.8002 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC89.2612 Mio. $zum 31.03.2026
HB Wealth Management, LLC84.1181,8 Mio. $zum 31.03.2026
Quantinno Capital Management LP80.3641,8 Mio. $zum 31.03.2026
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