Titelia

Fonds als Aktionäre von G-III Apparel Group Ltd

ISIN US36237H1014 · Vereinigte Staaten · LEI 529900O5KABM3R3SFM87

Fonds als Aktionäre
289
Davon ETFs
80 209 weitere Fonds
Gehaltener Wert
≈ 556,7 Mio. € 592,2 Mio. $ · 47,6 Mio. €
Anteil am Kapital
47,9 % von 42,2 Mio. Aktien am 03.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 24.781686.433,7 $0,07 %0,06 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24.740685.298 $0,15 %0,06 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 24.449677.237,3 $0,40 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24.300673.110 $0,04 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23.826743.132,9 $0,00 %0,06 %zum 30.04.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 23.520651.504 $0,41 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.454649.675,8 $0,07 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.296645.299,2 $0,03 %0,06 %zum 31.03.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23.111640.174,7 $0,03 %0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22.687693.995,3 $0,08 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22.408685.460,7 $0,00 %0,05 %zum 28.02.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 21.887606.269,9 $0,51 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 21.803666.953,8 $0,00 %0,05 %zum 28.02.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 21.251650.068,1 $0,10 %0,05 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 20.800648.752 $0,16 %0,05 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 20.700573.390 $0,10 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.894551.063,8 $0,00 %0,05 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 19.012581.577,1 $0,08 %0,05 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.854588.056,3 $0,07 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18.845587.775,6 $0,00 %0,04 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18.757585.030,8 $0,07 %0,04 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 18.000498.600 $0,13 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17.930496.661 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 17.275478.517,5 $0,03 %0,04 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15.881439.903,7 $0,07 %0,04 %zum 31.03.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 15.768436.773,6 $0,28 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.758491.492 $0,03 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 14.827453.557,9 $0,04 %0,04 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 14.669448.724,7 $0,18 %0,03 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.600446.614 $0,24 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14.576454.625,4 $0,00 %0,03 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 14.164392.342,8 $0,33 %0,03 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 13.991436.379,3 $0,07 %0,03 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 13.654378.215,8 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.642425.494 $0,07 %0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.413418.351,5 $0,06 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.046406.904,7 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13.019360.626,3 $0,07 %0,03 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12.955358.853,5 $0,24 %0,03 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12.753390.114,3 $0,09 %0,03 %zum 28.02.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 12.571348.216,7 $0,07 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.381342.953,7 $0,01 %0,03 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 12.059334.034,3 $0,17 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.927330.377,9 $0,03 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.540319.658 $0,02 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.372315.004,4 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.876301.265,2 $0,03 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10.465289.880,5 $0,07 %0,02 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 10.298315.015,8 $0,37 %0,02 %zum 28.02.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 10.193317.919,7 $1,07 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.168317.139,9 $0,00 %0,02 %zum 30.04.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 9.754298.374,9 $0,69 %0,02 %zum 28.02.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9.709302.823,7 $0,01 %0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9.634266.861,8 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.267256.695,9 $0,03 %0,02 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8.820269.803,8 $0,01 %0,02 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 8.636239.217,2 $0,05 %0,02 %zum 31.03.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 8.301253.927,6 $0,95 %0,02 %zum 28.02.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 8.247228.441,9 $0,14 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.973220.852,1 $0,03 %0,02 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 7.971243.832,9 $0,20 %0,02 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7.957243.404,6 $0,09 %0,02 %zum 28.02.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 7.688212.957,6 $0,11 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.447206.281,9 $0,04 %0,02 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 7.436205.977,2 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7.245225.971,6 $0,03 %0,02 %zum 30.04.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 7.034194.841,8 $0,07 %0,02 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6.840189.468 $0,01 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.785187.944,5 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.658184.426,6 $0,03 %0,02 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6.502180.105,4 $0,05 %0,02 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 6.195171.601,5 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.156192.005,6 $0,02 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6.064189.136,2 $0,01 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.906180.664,5 $0,01 %0,01 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5.864179.379,8 $0,08 %0,01 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 5.752159.330,4 $0,10 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.556173.291,6 $0,04 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.458151.186,6 $0,03 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 5.445166.562,6 $0,03 %0,01 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.413168.831,5 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.052139.940,4 $0,03 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.008138.721,6 $0,04 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.878152.144,8 $0,11 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.859151.552,2 $0,01 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 4.742131.353,4 $0,04 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4.671129.386,7 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4.615127.835,5 $0,07 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 4.382134.045,4 $0,51 %0,01 %zum 28.02.2026 ↗
GMO U.S. Equity Fund GMO TRUST 4.381134.014,8 $0,06 %0,01 %zum 28.02.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.374121.159,8 $0,03 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.288131.169,9 $0,01 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.262132.931,8 $0,02 %0,01 %zum 30.04.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4.249117.697,3 $0,07 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.233117.254,1 $0,03 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.144114.788,8 $0,01 %0,01 %zum 31.03.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4.123114.207,1 $0,06 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.007122.574,1 $0,01 %0,01 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.935108.999,5 $0,03 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.877120.923,6 $0,03 %0,01 %zum 30.04.2026 ↗

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 1,75 %zum 28.02.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,25 %zum 30.04.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,17 %zum 28.02.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1,07 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1,04 %zum 30.04.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,02 %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.

QuartalAktionäreVeränderungStückeVeränderung
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

Gemeldete Aktionäre von G-III Apparel Group Ltd

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 5,82 %2.459.042zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

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