Titelia

Fonds als Aktionäre von Gorman-Rupp Co/The

ISIN US3830821043 · Vereinigte Staaten · LEI 254900WVLPOIWPGJPA07

Fonds als Aktionäre
199
Davon ETFs
51 148 weitere Fonds
Gehaltener Wert
≈ 501,8 Mio. € 581,9 Mio. $
Anteil am Kapital
33,6 % von 26,4 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 720.00044,7 Mio. $2,46 %2,73 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 664.49241,3 Mio. $0,00 %2,52 %zum 31.03.2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 646.95041,6 Mio. $0,33 %2,45 %zum 28.02.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 565.00035,1 Mio. $0,79 %2,14 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 501.64431,2 Mio. $0,04 %1,90 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 485.68630,2 Mio. $0,02 %1,84 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 470.00029,2 Mio. $0,75 %1,78 %zum 31.03.2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 380.80723,7 Mio. $1,33 %1,44 %zum 31.03.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 272.50016,9 Mio. $1,08 %1,03 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 232.98517,6 Mio. $0,11 %0,88 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 232.46517,6 Mio. $0,09 %0,88 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 232.35214,4 Mio. $0,02 %0,88 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 207.52215,7 Mio. $0,05 %0,79 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 171.45910,7 Mio. $0,09 %0,65 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167.16912,7 Mio. $0,17 %0,63 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 154.5749,6 Mio. $0,02 %0,59 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 137.2998,5 Mio. $0,02 %0,52 %zum 31.03.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 129.0228,3 Mio. $1,26 %0,49 %zum 28.02.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 116.5718,8 Mio. $0,01 %0,44 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 109.5558,3 Mio. $0,06 %0,41 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 106.7546,9 Mio. $0,02 %0,40 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 103.9726,7 Mio. $0,04 %0,39 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 100.7736,5 Mio. $0,03 %0,38 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 84.5816,4 Mio. $0,05 %0,32 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 80.7645 Mio. $0,26 %0,31 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 75.0615,7 Mio. $0,54 %0,28 %zum 30.04.2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 69.2255,2 Mio. $0,25 %0,26 %zum 30.04.2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 68.8255,2 Mio. $0,50 %0,26 %zum 30.04.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 68.1885,2 Mio. $0,70 %0,26 %zum 30.04.2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 66.7984,2 Mio. $0,77 %0,25 %zum 31.03.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 59.4754,5 Mio. $0,69 %0,23 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57.8264,4 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 49.6593,2 Mio. $0,13 %0,19 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 46.0923,5 Mio. $0,05 %0,17 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.3083,4 Mio. $0,01 %0,17 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 44.6963,4 Mio. $0,28 %0,17 %zum 30.04.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 43.5002,7 Mio. $1,64 %0,16 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 43.4202,8 Mio. $0,30 %0,16 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.9533,3 Mio. $0,01 %0,16 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 40.2002,5 Mio. $1,38 %0,15 %zum 31.03.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 39.5002,5 Mio. $0,14 %0,15 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38.1842,5 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36.7352,3 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34.0802,1 Mio. $0,04 %0,13 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.5092,5 Mio. $0,13 %0,13 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30.2181,9 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25.3451,9 Mio. $0,05 %0,10 %zum 30.04.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 23.9181,5 Mio. $0,02 %0,09 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 22.2951,4 Mio. $0,39 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21.7501,4 Mio. $0,04 %0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 20.9621,3 Mio. $0,48 %0,08 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 19.7771,5 Mio. $0,07 %0,07 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19.2211,5 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.1541,2 Mio. $0,09 %0,07 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.8601,4 Mio. $0,03 %0,07 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18.3631,4 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 16.5471 Mio. $0,03 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 15.954991.222 $0,09 %0,06 %zum 31.03.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 15.0001,1 Mio. $0,50 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.382893.553,7 $0,05 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.517868.196,9 $0,00 %0,05 %zum 28.02.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 13.509839.314,2 $0,06 %0,05 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 13.331828.255 $0,05 %0,05 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13.217821.172,2 $0,12 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.052988.558,5 $0,00 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12.247760.906,1 $0,05 %0,05 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 11.857898.049,2 $0,03 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.415709.214 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.111841.547,1 $0,00 %0,04 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10.840696.253,2 $0,08 %0,04 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.775816.098,5 $0,01 %0,04 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 10.011643.006,5 $0,25 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 9.792608.377 $0,04 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.473588.557,5 $0,09 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.088688.325,1 $0,05 %0,03 %zum 30.04.2026 ↗
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 9.000681.660 $1,56 %0,03 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.658537.921,5 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 8.403539.724,7 $0,04 %0,03 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.100503.253 $0,03 %0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.984604.708,2 $0,08 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.335555.552,9 $0,02 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.200447.336 $0,02 %0,03 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.004530.483 $0,11 %0,03 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 6.940431.182,2 $0,08 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.909429.256,2 $0,04 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.542406.454,5 $0,04 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6.535494.960,9 $0,05 %0,02 %zum 30.04.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6.508492.915,9 $0,19 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.422486.402,3 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 6.202469.739,5 $0,02 %0,02 %zum 30.04.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 5.982371.661,7 $0,26 %0,02 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 5.761357.930,9 $0,50 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 5.565357.440 $0,03 %0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.410336.123,3 $0,04 %0,02 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 5.375407.102,5 $0,12 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.329331.090,8 $0,04 %0,02 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 5.050313.756,5 $0,07 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.019380.139,1 $0,00 %0,02 %zum 30.04.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 5.000310.650 $0,02 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 4.906315.112,4 $0,07 %0,02 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2,54 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 2,46 %zum 31.03.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,94 %zum 28.02.2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 1,65 %zum 31.03.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 1,64 %zum 31.03.2026 ↗
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 1,56 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1,38 %zum 31.03.2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 1,33 %zum 31.03.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1,26 %zum 28.02.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 1,08 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2199+128.872.158+0,4 %
2026Q1187-98.839.612+5,9 %
2025Q4196+68.348.525+2,3 %
2025Q3190+48.163.183+0,1 %
2025Q2186+178.154.749+2,2 %
2025Q1169-37.977.572-1,1 %
2024Q4172+28.069.240+0,6 %
2024Q3170-208.020.411-5,6 %
2024Q2190+78.491.920-3,6 %
2024Q1183-48.808.378-3,4 %
2023Q41879.116.368

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.501.92193,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.277.00579,3 Mio. $zum 31.03.2026
Mechanics Financial Corp1.007.45618,2 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC772.32548 Mio. $zum 31.03.2026
GABELLI FUNDS LLC768.22647,7 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.703.34743,7 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL582.47036,2 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP524.40032,6 Mio. $zum 31.03.2026
STATE STREET CORP499.02231 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC498.46231 Mio. $zum 31.03.2026
KING LUTHER CAPITAL MANAGEMENT CORP395.10024,5 Mio. $zum 31.03.2026
Legal & General Group Plc340.61821,1 Mio. $zum 31.03.2026
GRACE & WHITE INC /NY321.62620 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/302.23018,8 Mio. $zum 31.03.2026
KBC Group NV277.27717.227 $zum 31.03.2026
NEEDHAM INVESTMENT MANAGEMENT LLC272.50016,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC227.31414,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP197.82112,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC173.89610,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp172.15910,7 Mio. $zum 31.03.2026
PRENTISS SMITH & CO INC170.71510,6 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN167.83210,4 Mio. $zum 31.03.2026
UBS Group AG143.5528,9 Mio. $zum 31.03.2026
KEYBANK NATIONAL ASSOCIATION/OH143.4388,9 Mio. $zum 31.03.2026
MORGAN STANLEY143.0248,9 Mio. $zum 31.03.2026
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