Titelia

Fonds als Aktionäre von Graham Corp

ISIN US3845561063 · Vereinigte Staaten · LEI 254900EI9P4LTY524J77

Fonds als Aktionäre
172
Davon ETFs
34 138 weitere Fonds
Gehaltener Wert
≈ 240,7 Mio. € 279,6 Mio. $ · 109 €
Anteil am Kapital
28,8 % von 11,7 Mio. Aktien am 03.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 326.04625,7 Mio. $0,00 %2,79 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 254.74820,1 Mio. $0,03 %2,18 %zum 31.03.2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 199.67615,8 Mio. $3,41 %1,71 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 175.41516,7 Mio. $0,75 %1,50 %zum 30.04.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 161.32015,4 Mio. $2,07 %1,38 %zum 30.04.2026 ↗
Royce Small-Cap Fund ROYCE FUND 151.14111,9 Mio. $0,66 %1,29 %zum 31.03.2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 140.33011,4 Mio. $1,30 %1,20 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 123.96310,1 Mio. $0,04 %1,06 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 116.4779,2 Mio. $0,01 %1,00 %zum 31.03.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 108.6108,6 Mio. $0,86 %0,93 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 102.9919,8 Mio. $0,03 %0,88 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 85.2566,7 Mio. $0,06 %0,73 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 74.0005,8 Mio. $0,15 %0,63 %zum 31.03.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 64.4815,1 Mio. $2,20 %0,55 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 62.9615,1 Mio. $1,32 %0,54 %zum 28.02.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 54.7694,3 Mio. $0,94 %0,47 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 54.5254,4 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 51.5494,2 Mio. $0,03 %0,44 %zum 28.02.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 51.4944,1 Mio. $1,26 %0,44 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 49.7614 Mio. $0,02 %0,43 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.7634,2 Mio. $0,02 %0,37 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.3043,6 Mio. $0,05 %0,33 %zum 30.04.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 37.9213 Mio. $0,93 %0,32 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 36.5723 Mio. $0,00 %0,31 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 36.4113,5 Mio. $0,02 %0,31 %zum 30.04.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 30.0002,4 Mio. $1,32 %0,26 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 26.3852,1 Mio. $0,28 %0,23 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 26.2362,1 Mio. $0,17 %0,22 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24.7222 Mio. $0,08 %0,21 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.2542,2 Mio. $0,01 %0,20 %zum 30.04.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 22.8162,2 Mio. $1,94 %0,20 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22.6952,2 Mio. $0,03 %0,19 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 21.3001,7 Mio. $0,93 %0,18 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19.2601,8 Mio. $0,00 %0,16 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19.0661,5 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 18.6231,5 Mio. $0,16 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17.6201,4 Mio. $0,03 %0,15 %zum 31.03.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 17.0521,3 Mio. $0,10 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16.1511,3 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 16.1351,3 Mio. $1,24 %0,14 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 15.7571,2 Mio. $0,07 %0,13 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 15.5431,5 Mio. $0,58 %0,13 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14.9861,4 Mio. $0,15 %0,13 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 14.6691,2 Mio. $0,09 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14.1841,1 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 13.8951,1 Mio. $0,25 %0,12 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 13.6351,1 Mio. $1,10 %0,12 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.246994.620,1 $0,11 %0,10 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11.9821,1 Mio. $0,03 %0,10 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.9381,1 Mio. $0,00 %0,10 %zum 30.04.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 11.898966.355,6 $0,01 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10.890859.438,8 $0,03 %0,09 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 10.7821 Mio. $0,00 %0,09 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10.081795.592,5 $0,18 %0,09 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9.993811.631,5 $0,11 %0,09 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.513772.645,9 $0,05 %0,08 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7.910624.257,2 $0,06 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.100560.332 $0,03 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 6.984664.876,8 $0,00 %0,06 %zum 30.04.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 6.964549.598,9 $0,20 %0,06 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.898656.689,6 $0,03 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.437612.802,4 $0,00 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.243507.056,5 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.141484.647,7 $0,00 %0,05 %zum 31.03.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 6.011474.388,1 $0,03 %0,05 %zum 31.03.2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 5.648445.740,2 $0,30 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.601533.215,2 $0,00 %0,05 %zum 30.04.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 5.450518.840 $0,43 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.076400.597,9 $0,00 %0,04 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 4.920388.286,4 $0,06 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 4.914387.812,9 $0,03 %0,04 %zum 31.03.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 4.800378.816 $0,02 %0,04 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.542358.454,6 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.536431.827,2 $0,03 %0,04 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.517356.481,6 $0,05 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 4.220342.748,4 $0,03 %0,04 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.163338.118,9 $0,13 %0,04 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4.095323.177,4 $0,44 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.000315.680 $0,01 %0,03 %zum 31.03.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 3.923318.626,1 $1,03 %0,03 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.690291.214,8 $0,02 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.690291.214,8 $0,02 %0,03 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.647296.209,3 $0,16 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.643346.813,6 $0,01 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.388267.381 $0,03 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3.360265.171,2 $0,13 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.328316.825,6 $0,00 %0,03 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.261310.447,2 $0,03 %0,03 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.110245.441,2 $0,04 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.068242.126,6 $0,03 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.884227.605,3 $0,03 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 2.826223.027,9 $0,07 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.302181.673,8 $0,02 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.072163.522,2 $0,03 %0,02 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2.071163.443,3 $0,72 %0,02 %zum 31.03.2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 2.070163.364,4 $3,31 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.002190.590,4 $0,00 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.980160.815,6 $0,06 %0,02 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.972155.630,2 $0,00 %0,02 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1.926183.355,2 $0,03 %0,02 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Greater Western New York Series BULLFINCH FUND INC 3,43 %zum 30.04.2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 3,41 %zum 31.03.2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 3,31 %zum 31.03.2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 2,70 %zum 30.04.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 2,20 %zum 31.03.2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2,07 %zum 30.04.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1,94 %zum 30.04.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 1,32 %zum 28.02.2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1,32 %zum 31.03.2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 1,30 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2171+103.362.257-1,2 %
2026Q1161+53.401.392-3,4 %
2025Q4156+33.519.873+5,0 %
2025Q3153-103.352.959-4,5 %
2025Q2163+143.509.660+11,6 %
2025Q1149+143.145.867-0,5 %
2024Q4135+483.161.662+10,8 %
2024Q387+192.854.082+9,2 %
2024Q268+72.613.489-3,0 %
2024Q161+12.695.583-8,5 %
2023Q4602.945.133

Institutionelle Verwalter

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

VerwalterStückeWert
BRANDES INVESTMENT PARTNERS, LP1.170.98192,4 Mio. $zum 31.03.2026
BlackRock, Inc.766.67760,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP448.75835,4 Mio. $zum 31.03.2026
Driehaus Capital Management LLC342.90827,1 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC314.30124,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC248.17619,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC247.36819,5 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL243.90719,2 Mio. $zum 31.03.2026
MORGAN STANLEY242.83319,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP224.97617,8 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC215.51317 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA214.11916,9 Mio. $zum 31.03.2026
STATE STREET CORP213.86816,9 Mio. $zum 31.03.2026
AGMAN CAPITAL LLC201.83915,9 Mio. $zum 31.03.2026
CAPTRUST FINANCIAL ADVISORS153.69912,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC131.35410,4 Mio. $zum 31.03.2026
ESSEX INVESTMENT MANAGEMENT CO LLC128.29410,1 Mio. $zum 31.03.2026
Catawba River Capital117.7169,6 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC109.5558,6 Mio. $zum 31.03.2026
DIAMOND HILL CAPITAL MANAGEMENT INC108.9008,6 Mio. $zum 31.03.2026
Portolan Capital Management, LLC103.5568,2 Mio. $zum 31.03.2026
EXCHANGE TRADED CONCEPTS, LLC100.7548 Mio. $zum 31.03.2026
UBS Group AG97.7127,7 Mio. $zum 31.03.2026
De Lisle Partners LLP89.9167,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP87.5306,9 Mio. $zum 31.03.2026
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