Titelia

Fonds als Aktionäre von Green Brick Partners Inc

ISIN US3927091013 · Vereinigte Staaten · LEI 549300R7SCIV7FQI6T56

Fonds als Aktionäre
283
Davon ETFs
83 200 weitere Fonds
Gehaltener Wert
≈ 884,8 Mio. € 1 Mrd. $ · 623.453 € · 7,1 Mio. SEK
Anteil am Kapital
31,3 % von 43 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.4531,1 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.7801 Mio. $0,07 %0,03 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.7211,2 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.3271 Mio. $0,11 %0,03 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 14.2461 Mio. $0,12 %0,03 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 13.3891,1 Mio. $0,10 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 12.614848.417,6 $0,06 %0,03 %zum 31.05.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.944844.799,1 $0,43 %0,03 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11.706787.345,6 $0,01 %0,03 %zum 31.05.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 11.621781.628,5 $0,10 %0,03 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11.5007,1 Mio. SEK0,03 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.185791.115,1 $0,03 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.110889.244,4 $0,04 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.102888.604,1 $0,03 %0,03 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 10.900872.436 $0,10 %0,03 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 10.707856.988,3 $0,24 %0,02 %zum 30.06.2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 10.515743.726 $1,22 %0,02 %zum 31.07.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 10.235819.209,4 $0,93 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.201816.488 $0,07 %0,02 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10.077806.563,1 $0,13 %0,02 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10.025802.401 $0,13 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9.977705.673,2 $0,01 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.953669.438,8 $0,04 %0,02 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.878790.635,1 $0,07 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9.511672.713 $0,00 %0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.301744.452 $0,01 %0,02 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 9.027638.479,7 $0,05 %0,02 %zum 31.07.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 8.451676.418 $0,36 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8.371563.033,5 $0,06 %0,02 %zum 31.05.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 8.350561.621 $0,18 %0,02 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.304664.652,2 $0,00 %0,02 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 8.244659.849,8 $0,12 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.232582.249,4 $0,08 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.198656.167,9 $0,07 %0,02 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 8.004640.640,2 $0,29 %0,02 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7.732618.869,3 $0,13 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.648612.145,9 $0,07 %0,02 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7.504530.757,9 $0,02 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7.107478.016,8 $0,00 %0,02 %zum 31.05.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 7.008560.920,3 $0,24 %0,02 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6.944555.797,8 $0,23 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6.669471.698,4 $0,07 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.424514.177 $0,07 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.382510.815,3 $0,08 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.308504.892,3 $0,04 %0,01 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 6.270501.850,8 $0,55 %0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 6.031482.721,2 $0,13 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6.030482.641,2 $0,15 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5.881415.963,1 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.861414.548,5 $0,02 %0,01 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5.299356.410,7 $0,15 %0,01 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.292374.303,2 $0,03 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5.216417.488,6 $0,00 %0,01 %zum 30.06.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 5.183414.847,3 $0,06 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.100343.026 $0,03 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.787383.151,5 $0,08 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.688375.227,5 $0,08 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.655372.586,2 $0,08 %0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4.626370.265 $0,01 %0,01 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4.600309.396 $0,02 %0,01 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.593324.862,9 $0,01 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.579323.872,7 $0,04 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.548321.680 $0,08 %0,01 %zum 31.07.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 4.346307.392,6 $0,49 %0,01 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 4.318345.612,7 $0,11 %0,01 %zum 30.06.2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 4.167280.272,4 $0,83 %0,01 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.096289.710,1 $0,01 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.083326.803,3 $0,08 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.024322.081 $0,09 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 3.975318.159 $0,08 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3.972317.918,9 $0,17 %0,01 %zum 30.06.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 3.848272.169 $2,34 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.822305.912,9 $0,08 %0,01 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 3.576240.521,8 $0,10 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.523249.181,8 $0,07 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3.460276.938,4 $0,13 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.988239.159,5 $0,10 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2.954236.438,2 $0,15 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2.953198.618,8 $0,92 %0,01 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 2.900232.116 $0,04 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.847191.489,2 $0,14 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.802224.272,1 $0,07 %0,01 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 2.786187.386,4 $0,03 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.735183.956,1 $0,00 %0,01 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.707216.668,3 $0,05 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2.669188.778,4 $0,01 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.656212.586,2 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.630210.505,2 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.555180.715,2 $0,07 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.528202.341,1 $0,14 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.513201.140,5 $0,03 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.468197.538,7 $0,08 %0,01 %zum 30.06.2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 2.418171.025,1 $0,64 %0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.414193.216,6 $0,10 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2.230157.727,9 $0,05 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.116169.364,6 $0,08 %0,00 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2.078166.323,1 $0,21 %0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.078139.766,3 $0,02 %0,00 %zum 31.05.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.066146.128,2 $0,09 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.993159.519,7 $0,00 %0,00 %zum 30.06.2026 ↗

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
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3,01 %zum 31.12.2025 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 2,41 %zum 31.05.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2,34 %zum 31.07.2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,19 %zum 31.12.2025 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2,11 %zum 30.06.2026 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 1,96 %zum 30.06.2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 1,49 %zum 30.06.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1,24 %zum 31.07.2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 1,22 %zum 31.07.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,06 %zum 31.05.2026 ↗

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
2026Q3278-2013.435.462+1,1 %
2026Q2298+1913.293.167+2,2 %
2026Q1279+113.010.011+1,3 %
2025Q4278+712.837.957-2,5 %
2025Q3271-413.168.632-2,8 %
2025Q2275-513.546.423-1,4 %
2025Q1280-1713.734.557-1,0 %
2024Q4297-113.873.929+3,8 %
2024Q3298-513.372.104-9,9 %
2024Q2303+114.837.330+11,5 %
2024Q1302+313.307.897+6,2 %
2023Q429912.535.605

Institutionelle Verwalter

302 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
DME Capital Management, LP9.467.383610,2 Mio. $zum 31.03.2026
BlackRock, Inc.4.862.669313,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.761.580113,5 Mio. $zum 31.03.2026
FMR LLC1.657.058106,8 Mio. $zum 31.03.2026
STATE STREET CORP1.459.52094,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC751.02848,4 Mio. $zum 31.03.2026
SALEM INVESTMENT COUNSELORS INC641.85541,4 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/586.56937.805 $zum 31.03.2026
Annex Advisory Services, LLC549.73635,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC469.06930,2 Mio. $zum 31.03.2026
JBF Capital, Inc.436.53028,1 Mio. $zum 31.03.2026
Boston Partners384.97424,7 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.358.34123,1 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE344.65122,2 Mio. $zum 31.03.2026
Invesco Ltd.338.14221,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP336.42321,7 Mio. $zum 31.03.2026
GW&K Investment Management, LLC308.94519.912 $zum 31.03.2026
GOLDMAN SACHS GROUP INC292.20518,8 Mio. $zum 31.03.2026
MORGAN STANLEY234.97115,1 Mio. $zum 31.03.2026
National Philanthropic Trust231.55614,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO205.98012,9 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC204.11013,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp201.42913 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC170.89711 Mio. $zum 31.03.2026
FIRST MANHATTAN CO. LLC.170.53311 Mio. $zum 31.03.2026
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