Titelia

Fonds als Aktionäre von Holley Inc

ISIN US43538H1032 · Vereinigte Staaten · LEI 254900EEM9JI9G1A4D88

Fonds als Aktionäre
156
Davon ETFs
27 129 weitere Fonds
Gehaltener Wert
≈ 83,3 Mio. € 96,7 Mio. $
Anteil am Kapital
23,9 % von 121,2 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 3.250.00010 Mio. $0,37 %2,68 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.417.7217,4 Mio. $0,00 %1,99 %zum 31.03.2026
Column Small Cap Select Fund Trust for Professional Managers 2.031.6568,3 Mio. $0,48 %1,68 %zum 28.02.2026
iShares Russell 2000 ETF iShares Trust 1.899.6285,8 Mio. $0,01 %1,57 %zum 31.03.2026
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.864.9145,7 Mio. $1,02 %1,54 %zum 31.03.2026
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1.655.5865,1 Mio. $0,16 %1,37 %zum 31.03.2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 1.450.6164,5 Mio. $0,63 %1,20 %zum 31.03.2026
Putnam Small Cap Value Fund Putnam Investment Funds 1.204.2564,9 Mio. $1,74 %0,99 %zum 28.02.2026
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 957.5812,9 Mio. $0,92 %0,79 %zum 31.03.2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 799.6043,3 Mio. $1,57 %0,66 %zum 28.02.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 759.1252,5 Mio. $0,01 %0,63 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 752.1742,5 Mio. $0,01 %0,62 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 643.5612 Mio. $0,02 %0,53 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 629.5801,9 Mio. $0,00 %0,52 %zum 31.03.2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 417.2181,4 Mio. $0,06 %0,34 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 395.4121,3 Mio. $0,01 %0,33 %zum 30.04.2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 379.2731,2 Mio. $1,10 %0,31 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 378.0501,5 Mio. $0,01 %0,31 %zum 28.02.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 377.2691,2 Mio. $0,13 %0,31 %zum 30.04.2026
Small Cap Special Values Fund VALIC Co I 327.5551,3 Mio. $0,76 %0,27 %zum 28.02.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 322.300989.461 $0,08 %0,27 %zum 31.03.2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 309.6591,3 Mio. $0,02 %0,26 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 295.9731,2 Mio. $0,00 %0,24 %zum 28.02.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 290.533958.758,9 $0,09 %0,24 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284.364938.401,2 $0,01 %0,23 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 273.0601,1 Mio. $0,01 %0,23 %zum 28.02.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 266.668818.670,8 $0,12 %0,22 %zum 31.03.2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 210.018693.059,4 $0,12 %0,17 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 196.785649.390,5 $0,01 %0,16 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 192.313590.400,9 $0,05 %0,16 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 169.127558.119,1 $0,01 %0,14 %zum 30.04.2026
Dunham Small Cap Value Fund Dunham Funds 167.889554.033,7 $0,59 %0,14 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159.869527.567,7 $0,00 %0,13 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135.792448.113,6 $0,00 %0,11 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 127.659520.848,7 $0,02 %0,11 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 126.968389.791,8 $0,01 %0,10 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 117.777480.530,2 $0,19 %0,10 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 112.710371.943 $0,00 %0,09 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 108.497333.085,8 $0,01 %0,09 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100.569410.321,5 $0,00 %0,08 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 94.771290.947 $0,02 %0,08 %zum 31.03.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 93.552381.692,2 $0,06 %0,08 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 92.955306.751,5 $0,01 %0,08 %zum 30.04.2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 91.984303.547,2 $0,10 %0,08 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 90.391298.290,3 $0,01 %0,07 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.035290.515,5 $0,00 %0,07 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 85.205261.579,4 $0,13 %0,07 %zum 31.03.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 85.000260.950 $0,21 %0,07 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 80.847329.855,8 $0,00 %0,07 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80.687247.709,1 $0,01 %0,07 %zum 31.03.2026
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 74.911204.507 $0,97 %0,06 %zum 31.05.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 71.426235.705,8 $0,03 %0,06 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 66.268203.442,8 $0,03 %0,05 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 63.822260.393,8 $0,02 %0,05 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 55.562226.693 $0,02 %0,05 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 53.765165.058,6 $0,00 %0,04 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45.134138.561,4 $0,00 %0,04 %zum 31.03.2026
TIFF MULTI-ASSET FUND TIFF Investment Program 44.540136.737,8 $0,01 %0,04 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43.600133.852 $0,01 %0,04 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 41.660127.896,2 $0,01 %0,03 %zum 31.03.2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 38.834119.220,4 $0,11 %0,03 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36.882150.478,6 $0,00 %0,03 %zum 28.02.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 33.682111.150,6 $0,01 %0,03 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 33.551103.001,6 $0,00 %0,03 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32.00798.261,5 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 31.55496.870,8 $0,01 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 29.526120.466,1 $0,01 %0,02 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29.26696.577,8 $0,00 %0,02 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27.09489.410,2 $0,00 %0,02 %zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26.90082.583 $0,00 %0,02 %zum 31.03.2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 26.50681.373,4 $0,16 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25.769105.137,5 $0,04 %0,02 %zum 28.02.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25.016102.065,3 $0,05 %0,02 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24.30074.601 $0,00 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22.85870.174,1 $0,01 %0,02 %zum 31.03.2026
AQR Small Cap Momentum Style Fund AQR Funds 21.38165.639,7 $0,04 %0,02 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 20.45862.806,1 $0,01 %0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19.71465.056,2 $0,00 %0,02 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19.46964.247,7 $0,00 %0,02 %zum 30.04.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 19.42359.628,6 $0,01 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 19.13558.744,5 $0,01 %0,02 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18.10059.730 $0,00 %0,01 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17.25252.963,6 $0,01 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.80052.140 $0,00 %0,01 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14.84545.574,2 $0,01 %0,01 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.48947.813,7 $0,00 %0,01 %zum 30.04.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 14.35444.066,8 $0,01 %0,01 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.93042.765,1 $0,00 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.40054.672 $0,00 %0,01 %zum 28.02.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 13.38141.079,7 $0,02 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12.45341.094,9 $0,00 %0,01 %zum 30.04.2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 12.20037.454 $0,00 %0,01 %zum 31.03.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 11.97939.530,7 $0,01 %0,01 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.67035.826,9 $0,00 %0,01 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11.66935.823,8 $0,01 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.29334.669,5 $0,01 %0,01 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.24533.808,5 $0,00 %0,01 %zum 30.04.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10.00033.000 $0,00 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.67229.693 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.19528.228,7 $0,01 %0,01 %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
Putnam Small Cap Value Fund Putnam Investment Funds 1,74 %zum 28.02.2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1,57 %zum 28.02.2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 1,10 %zum 31.03.2026
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1,02 %zum 31.03.2026
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 0,97 %zum 31.05.2026
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 0,92 %zum 31.03.2026
Small Cap Special Values Fund VALIC Co I 0,76 %zum 28.02.2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0,63 %zum 31.03.2026
Dunham Small Cap Value Fund Dunham Funds 0,59 %zum 30.04.2026
Column Small Cap Select Fund Trust for Professional Managers 0,48 %zum 28.02.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2156+2229.019.881+1,3 %
2026Q1134+528.646.092+18,2 %
2025Q4129+1724.233.815-3,5 %
2025Q3112-1325.115.208+8,8 %
2025Q2125+123.078.489+7,9 %
2025Q1124-721.383.394+3,7 %
2024Q4131+520.619.085-10,4 %
2024Q3126-223.018.548-4,5 %
2024Q2128+1224.105.740+3,0 %
2024Q1116+1023.402.273-9,1 %
2023Q410625.747.145

Institutionelle Verwalter

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

VerwalterStückeWert
Allspring Global Investments Holdings, LLC9.823.90330,7 Mio. $zum 31.03.2026
Boston Partners6.614.54020,3 Mio. $zum 31.03.2026
BlackRock, Inc.4.873.06915 Mio. $zum 31.03.2026
Blue Owl Capital Holdings LP4.236.88813 Mio. $zum 31.03.2026
WASATCH ADVISORS LP3.617.78211,1 Mio. $zum 31.03.2026
BAMCO INC /NY/3.250.00010 Mio. $zum 31.03.2026
CLEARLAKE CAPITAL GROUP, L.P.2.750.0008,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.447.2667,5 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.1.929.4615,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.882.3665,8 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.1.755.6045,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.646.7485,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.549.4864,8 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.366.6614,2 Mio. $zum 31.03.2026
STATE STREET CORP1.365.6414,2 Mio. $zum 31.03.2026
MORGAN STANLEY1.327.2934,1 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.207.1503,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.036.0033,2 Mio. $zum 31.03.2026
Skylands Capital, LLC993.8503,1 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC963.5703 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC873.1002,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC848.8392,6 Mio. $zum 31.03.2026
MARSHALL WACE, LLP767.7082,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd754.1192,3 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC709.2022177 $zum 31.03.2026
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