Titelia

Fonds als Aktionäre von Gorman-Rupp Co/The

ISIN US3830821043 · Vereinigte Staaten · LEI 254900WVLPOIWPGJPA07

Fonds als Aktionäre
199
Davon ETFs
56 143 weitere Fonds
Gehaltener Wert
≈ 660,9 Mio. € 756,5 Mio. $
Anteil am Kapital
33,0 % 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 701.00064,3 Mio. $3,34 %2,65 %zum 30.06.2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 692.86351,9 Mio. $0,38 %2,62 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 670.62761,5 Mio. $0,00 %2,54 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 555.80751 Mio. $0,06 %2,10 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 484.71844,5 Mio. $0,02 %1,84 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 470.00043,1 Mio. $0,96 %1,78 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 410.00037,6 Mio. $0,80 %1,55 %zum 30.06.2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 374.24834,3 Mio. $1,85 %1,42 %zum 30.06.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 272.50025 Mio. $0,96 %1,03 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 239.38622 Mio. $0,02 %0,91 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 234.03919 Mio. $0,06 %0,89 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 232.46518,9 Mio. $0,10 %0,88 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 197.45418,1 Mio. $0,12 %0,75 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167.16913,6 Mio. $0,17 %0,63 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 153.90112,5 Mio. $0,07 %0,58 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 153.47514,1 Mio. $0,02 %0,58 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 138.96412,7 Mio. $0,03 %0,53 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 118.0069,6 Mio. $0,01 %0,45 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 107.7858,1 Mio. $0,05 %0,41 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 107.2708 Mio. $0,02 %0,41 %zum 31.05.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 102.4717,7 Mio. $1,17 %0,39 %zum 31.05.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 100.9009,3 Mio. $0,06 %0,38 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 99.2477,4 Mio. $0,03 %0,38 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 88.2507,2 Mio. $0,05 %0,33 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 80.3897,4 Mio. $0,34 %0,30 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 76.5206,2 Mio. $0,48 %0,29 %zum 31.07.2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 73.7316 Mio. $0,57 %0,28 %zum 31.07.2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 65.4965,3 Mio. $0,27 %0,25 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 63.5075,2 Mio. $0,12 %0,24 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 61.6405 Mio. $0,03 %0,23 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 59.7264,8 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 54.6225 Mio. $0,89 %0,21 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52.1104,2 Mio. $0,06 %0,20 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51.3103,8 Mio. $0,14 %0,19 %zum 31.05.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 48.9624 Mio. $0,60 %0,19 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.3083,7 Mio. $0,01 %0,17 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.9533,5 Mio. $0,01 %0,16 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 40.0013 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39.9883,7 Mio. $0,06 %0,15 %zum 30.06.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 39.5003,6 Mio. $0,21 %0,15 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 38.6003,5 Mio. $1,65 %0,15 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38.0343,1 Mio. $0,23 %0,14 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33.7133,1 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.5092,7 Mio. $0,14 %0,13 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.6072,4 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 28.4002,6 Mio. $1,59 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28.1412,3 Mio. $0,06 %0,11 %zum 31.07.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 25.0461,9 Mio. $0,02 %0,09 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23.1252,1 Mio. $0,06 %0,09 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 22.2682 Mio. $0,51 %0,08 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 20.0421,8 Mio. $0,12 %0,08 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 19.7771,6 Mio. $0,08 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.6351,5 Mio. $0,09 %0,07 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19.2211,6 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.8601,5 Mio. $0,03 %0,07 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18.4561,5 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.1821,4 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 15.0001,2 Mio. $0,51 %0,06 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 14.3931,3 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.5171 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 13.5091,2 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13.2171,2 Mio. $0,16 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.0521,1 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.967971.876,7 $0,10 %0,05 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12.8791 Mio. $0,04 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12.2471,1 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.4151 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.321919.152 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 10.786989.507,6 $0,06 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.775874.822,3 $0,01 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.226830.248,9 $0,06 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.967914.372,6 $0,00 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.817900.611,6 $0,12 %0,04 %zum 30.06.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 9.078680.396,1 $0,04 %0,03 %zum 31.05.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 8.659648.992,1 $0,20 %0,03 %zum 31.05.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8.635647.193,3 $0,30 %0,03 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 8.414630.629,3 $0,05 %0,03 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8.118744.745,3 $0,29 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.100743.094 $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.724627.111,6 $0,02 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.400678.876 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.079649.427,5 $0,06 %0,03 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.932562.809,1 $0,10 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 6.818553.553,4 $0,02 %0,03 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6.534530.495,5 $0,05 %0,02 %zum 31.07.2026 ↗
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 6.500527.735 $1,11 %0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.477594.200 $0,05 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.183501.997,8 $0,00 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.085558.237,9 $0,06 %0,02 %zum 30.06.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 5.984548.972,2 $0,63 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.975485.110,3 $0,00 %0,02 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 5.601513.835,7 $0,01 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.598454.501,6 $0,07 %0,02 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5.400438.426 $0,05 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.329488.882,5 $0,06 %0,02 %zum 30.06.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 5.000458.700 $0,03 %0,02 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 4.906367.704,7 $0,08 %0,02 %zum 31.05.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 4.820442.186,8 $0,08 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.763436.957,6 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.712432.278,9 $0,06 %0,02 %zum 30.06.2026 ↗

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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
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 3,34 %zum 30.06.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2,62 %zum 31.07.2026 ↗
Archer Focus Fund ARCHER INVESTMENT SERIES TRUST 2,41 %zum 31.05.2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 2,16 %zum 30.06.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,94 %zum 31.05.2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 1,85 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1,65 %zum 30.06.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 1,59 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1,17 %zum 31.05.2026 ↗
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 1,11 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q319908.719.924-1,7 %
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 Tabelle zeigt die 25 größten.

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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