Titelia

Fonds als Aktionäre von G-III Apparel Group Ltd

ISIN US36237H1014 · Vereinigte Staaten · LEI 529900O5KABM3R3SFM87

Fonds als Aktionäre
290
Davon ETFs
78 212 weitere Fonds
Gehaltener Wert
≈ 655,7 Mio. € 697,8 Mio. $ · 47,6 Mio. €
Anteil am Kapital
47,8 % von 42,9 Mio. Aktien am 03.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.237.23975,4 Mio. $0,07 %5,22 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.593.05851,5 Mio. $0,19 %3,72 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.132.06538,2 Mio. $0,00 %2,64 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 962.80232,5 Mio. $0,04 %2,25 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 821.58627,7 Mio. $0,01 %1,92 %zum 30.06.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 677.44021,9 Mio. $1,62 %1,58 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 602.91922 Mio. $0,11 %1,41 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 520.97617,6 Mio. $0,03 %1,22 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 426.89514,4 Mio. $0,01 %1,00 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 401.32714,6 Mio. $0,04 %0,94 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 365.27611,8 Mio. $0,13 %0,85 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 345.03111,6 Mio. $0,08 %0,80 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 340.24811,5 Mio. $0,07 %0,79 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 321.34111,7 Mio. $0,08 %0,75 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 319.40610,8 Mio. $0,13 %0,74 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 295.52510,8 Mio. $0,14 %0,69 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 293.90010,7 Mio. $0,06 %0,69 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 287.8999,3 Mio. $0,18 %0,67 %zum 29.05.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 268.3459 Mio. $0,24 %0,63 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 256.5558,6 Mio. $0,08 %0,60 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 252.7289,2 Mio. $0,11 %0,59 %zum 31.07.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 223.0688,1 Mio. $1,21 %0,52 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197.2647,2 Mio. $0,04 %0,46 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 194.3346,3 Mio. $0,01 %0,45 %zum 31.05.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 192.2716,5 Mio. $0,37 %0,45 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 190.1586,4 Mio. $0,13 %0,44 %zum 30.06.2026 ↗
Applied Finance Explorer Fund World Funds Trust 187.5946,8 Mio. $0,65 %0,44 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 186.7766 Mio. $0,03 %0,44 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 183.9036,2 Mio. $0,47 %0,43 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 182.9486,2 Mio. $0,06 %0,43 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 179.3115,8 Mio. $0,03 %0,42 %zum 31.05.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 167.0616,1 Mio. $0,17 %0,39 %zum 31.07.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 149.5844,8 Mio. $0,07 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 138.6265 Mio. $0,03 %0,32 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 133.0004,5 Mio. $0,34 %0,31 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 129.3884,7 Mio. $0,34 %0,30 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 128.3554,1 Mio. $0,07 %0,30 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 117.2624,3 Mio. $0,32 %0,27 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 114.0294,2 Mio. $0,01 %0,27 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 113.8423,7 Mio. $0,20 %0,27 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 108.9923,7 Mio. $0,33 %0,25 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 104.6323,8 Mio. $0,54 %0,24 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 102.1193,7 Mio. $0,18 %0,24 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 90.2963,3 Mio. $1,11 %0,21 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 89.5873,3 Mio. $0,04 %0,21 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 88.0403 Mio. $0,32 %0,21 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 81.4882,6 Mio. $0,14 %0,19 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 80.8572,9 Mio. $0,12 %0,19 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79.6092,9 Mio. $0,01 %0,19 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 74.3132,4 Mio. $0,09 %0,17 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 74.0432,4 Mio. $0,14 %0,17 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 73.4182,7 Mio. $0,11 %0,17 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 72.7992,4 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 72.7142,4 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 72.6042,4 Mio. $0,02 %0,17 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 71.6462,4 Mio. $0,26 %0,17 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 68.8002,3 Mio. $0,04 %0,16 %zum 30.06.2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 67.1812,2 Mio. $0,63 %0,16 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 66.9052,4 Mio. $0,07 %0,16 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 64.8162,4 Mio. $0,09 %0,15 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 64.1602,3 Mio. $0,24 %0,15 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.2702,3 Mio. $0,01 %0,15 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 63.0792,1 Mio. $0,07 %0,15 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 62.2002,3 Mio. $0,52 %0,15 %zum 31.07.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 60.0002 Mio. $0,59 %0,14 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 57.3421,9 Mio. $0,07 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56.9121,9 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56.3551,8 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 56.1382 Mio. $0,16 %0,13 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 55.4211,8 Mio. $0,07 %0,13 %zum 31.05.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 52.0801,8 Mio. $0,20 %0,12 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 51.2371,7 Mio. $0,08 %0,12 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 49.2391,8 Mio. $0,18 %0,11 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48.4521,8 Mio. $0,04 %0,11 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 47.5971,6 Mio. $0,22 %0,11 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 46.8951,5 Mio. $1,20 %0,11 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 46.3041,6 Mio. $0,48 %0,11 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 45.2001,5 Mio. $0,18 %0,11 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 41.8511,4 Mio. $0,16 %0,10 %zum 31.05.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 41.7001,5 Mio. $0,33 %0,10 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 40.1621,4 Mio. $0,32 %0,09 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39.7691,3 Mio. $0,04 %0,09 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 39.5851,3 Mio. $0,20 %0,09 %zum 31.05.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38.0001,2 Mio. $0,15 %0,09 %zum 31.05.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 37.4261,4 Mio. $0,08 %0,09 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 37.3581,3 Mio. $0,06 %0,09 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35.4491,3 Mio. $0,66 %0,08 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 34.4571,2 Mio. $0,05 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33.4581,2 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 33.1971,2 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 31.5561,1 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 30.000969.900 $0,08 %0,07 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.4941,1 Mio. $0,02 %0,07 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28.8861,1 Mio. $0,18 %0,07 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.5101 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28.460920.111,8 $0,07 %0,07 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 28.428919.077,2 $0,01 %0,07 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 28.293953.757 $0,30 %0,07 %zum 30.06.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 28.0801 Mio. $0,94 %0,07 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 27.353995.922,7 $0,07 %0,06 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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
COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 2,43 %zum 31.12.2025 ↗
COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. 2,09 %zum 31.12.2025 ↗
COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 2,09 %zum 31.12.2025 ↗
ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 1,93 %zum 31.12.2025 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 1,62 %zum 31.05.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,23 %zum 30.06.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,21 %zum 31.07.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,20 %zum 31.05.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1,11 %zum 31.07.2026 ↗
Corgi Lifestyle Brands ETF Corgi ETF Trust I 1,11 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3286+120.494.109+1,4 %
2026Q2285020.213.503+3,6 %
2026Q1285-419.508.699-5,8 %
2025Q4289-1720.701.121-4,9 %
2025Q3306-221.771.196-1,8 %
2025Q2308+1522.169.364-6,4 %
2025Q1293+623.676.967+10,4 %
2024Q4287+921.442.943-18,7 %
2024Q3278-726.367.941-5,9 %
2024Q2285+1428.014.448+13,1 %
2024Q1271+1724.772.879+16,9 %
2023Q425421.193.411

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.880.900190,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.873.79979,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.818.65150,4 Mio. $zum 31.03.2026
STATE STREET CORP1.428.71039,6 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT1.331.53836.884 $zum 31.03.2026
BARCLAYS PLC1.089.29930,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC989.59527,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC876.98024,3 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP808.01122,4 Mio. $zum 31.03.2026
MORGAN STANLEY768.86021,3 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC757.42621 Mio. $zum 31.03.2026
Bragg Financial Advisors, Inc735.93020,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.694.65819,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC650.55118 Mio. $zum 31.03.2026
Invesco Ltd.568.86615,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd504.50414 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA486.89913,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP461.60812,8 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC446.14612,4 Mio. $zum 31.03.2026
Allianz Asset Management GmbH365.94510,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC361.14610 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.356.5739,9 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC304.2088,4 Mio. $zum 31.03.2026
Empowered Funds, LLC286.3757,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp266.4717,4 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von G-III Apparel Group Ltd“. https://titelia.com/de/aktien/g-iii-apparel-group-ltd-US36237H1014