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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Graham Corp“. https://titelia.com/de/aktien/graham-corp-US3845561063