Titelia

Fonds mit HireQuest Inc

ISIN US4335351015 · Vereinigte Staaten

Haltende Fonds
84
Davon ETFs
15 69 weitere Fonds
Gehaltener Wert
≈ 5,7 Mio. € 6,6 Mio. $
Anteil am Kapital
4,5 % von 13,9 Mio. Aktien am 10.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 165.0941,6 Mio. $0,00 %1,19 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 106.1821,1 Mio. $0,00 %0,76 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 58.500583.830 $0,00 %0,42 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 55.811645.733,3 $0,00 %0,40 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 42.047419.629,1 $0,00 %0,30 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 30.112351.105,9 $0,00 %0,22 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 27.277318.049,8 $0,00 %0,20 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 13.500134.730 $0,01 %0,10 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 10.496122.383,4 $0,00 %0,08 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 10.462121.045,3 $0,00 %0,08 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 8.82588.073,5 $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8.51599.284,9 $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7.91992.335,5 $0,00 %0,06 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 7.18283.095,7 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6.46064.470,8 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5.70656.945,9 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.56155.498,8 $0,00 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.28452.734,3 $0,00 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.30042.914 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 3.76837.604,6 $0,00 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.65742.640,6 $0,00 %0,03 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 2.79832.624,7 $0,00 %0,02 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2.65030.899 $0,00 %0,02 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.61230.220,8 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 2.25126.246,7 $0,00 %0,02 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.73917.355,2 $0,00 %0,01 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1.72419.946,7 $0,01 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.60015.968 $0,00 %0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.33813.353,2 $0,00 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.32113.183,6 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.21914.103,8 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.15613.374,9 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.13613.143,5 $0,01 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.04110.389,2 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.02710.249,5 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.00011.570 $0,01 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9709680,6 $0,01 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 91710.609,7 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87110.077,5 $0,01 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8539946 $0,00 %0,01 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8359661 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8278253,5 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8079337 $0,00 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7737714,5 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7687664,6 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6706686,6 $0,00 %0,00 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6236217,5 $0,00 %0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6207173,4 $0,00 %0,00 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6015998 $0,00 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6005988 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5905888,2 $0,00 %0,00 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5835818,3 $0,00 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5815798,4 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5145947 $0,00 %0,00 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5075866 $0,00 %0,00 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4935748,4 $0,00 %0,00 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4584570,8 $0,00 %0,00 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4434421,1 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4424411,2 $0,00 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3903892,2 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3444011 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3413976,1 $0,00 %0,00 %zum 28.02.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3203731,2 $0,00 %0,00 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3113598,3 $0,00 %0,00 %zum 30.04.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2492485 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2412810,1 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2392765,2 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2362355,3 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2001996 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1871866,3 $0,00 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1761756,5 $0,00 %0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1661920,6 $0,02 %0,00 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 961110,7 $0,00 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 86858,3 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 62717,3 $0,00 %0,00 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 29335,5 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 28279,4 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 19189,6 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 14139,7 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 13129,7 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 10115,7 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 879,8 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 670 $0,00 %0,00 %zum 28.02.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 110 $0,00 %0,00 %zum 31.03.2026 ↗

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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
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,02 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,00 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0,00 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,00 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,00 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,00 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 0,00 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q284+4630.388+1,1 %
2026Q180-4623.605-14,7 %
2025Q484-1730.703-5,8 %
2025Q385-3775.367+1,8 %
2025Q288+3761.651+0,4 %
2025Q185+2758.251+4,2 %
2024Q483+4727.384+3,3 %
2024Q379+1704.454+0,4 %
2024Q278+1701.740+0,3 %
2024Q177-2699.425+11,0 %
2023Q479630.100

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.253.7382,5 Mio. $zum 31.03.2026
Bandera Partners LLC236.8472,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC141.1591,4 Mio. $zum 31.03.2026
NewEdge Wealth, LLC93.036928.499 $zum 31.03.2026
STATE STREET CORP77.166770.117 $zum 31.03.2026
Summit Trail Advisors, LLC62.667625.419 $zum 31.03.2026
GOLDMAN SACHS GROUP INC51.343512.403 $zum 31.03.2026
NORTHERN TRUST CORP49.119490.207 $zum 31.03.2026
CITADEL ADVISORS LLC35.915358.432 $zum 31.03.2026
Russell Investments Group, Ltd.34.845347.752 $zum 31.03.2026
RMR Capital Management, LLC29.614295.548 $zum 31.03.2026
RBF Capital, LLC29.431293.721 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP26.571265.004 $zum 31.03.2026
Ancora Advisors LLC25.069250.189 $zum 31.03.2026
Global Strategic Investment Solutions, LLC17.544175.086 $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP14.703146.736 $zum 31.03.2026
JANE STREET GROUP, LLC14.378143.493 $zum 31.03.2026
Bank of New York Mellon Corp14.322142.934 $zum 31.03.2026
Arax Advisory Partners13.931139.032 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12.376123.512 $zum 31.03.2026
Creative Planning12.220121.956 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC10.700106.786 $zum 31.03.2026
UBS Group AG6.26462.515 $zum 31.03.2026
RHUMBLINE ADVISERS3.86038.515 $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND3.64536.377 $zum 31.03.2026
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