Titelia

Fonds als Aktionäre von Hub Group Inc

ISIN US4433201062 · Vereinigte Staaten

Fonds als Aktionäre
297
Davon ETFs
74 223 weitere Fonds
Gehaltener Wert
≈ 1,3 Mrd. € 1,5 Mrd. $ · 9,2 Mio. SEK
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3.895.577170,6 Mio. $0,18 %zum 30.06.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 3.650.183159,8 Mio. $0,14 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.736.76976,1 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.551.14267,9 Mio. $0,08 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.249.19254,7 Mio. $0,03 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.165.00051 Mio. $1,09 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 952.98544,3 Mio. $0,23 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 792.06234,7 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 695.58930,5 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 661.78930,8 Mio. $0,09 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 568.89124,9 Mio. $0,17 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 557.38024,4 Mio. $0,14 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 521.54922,8 Mio. $0,28 %zum 30.06.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 511.67221,3 Mio. $0,39 %zum 29.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 497.65223,2 Mio. $0,14 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 486.84121,3 Mio. $0,20 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 454.23421,1 Mio. $0,15 %zum 31.07.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 430.00018,8 Mio. $0,62 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 417.57518,3 Mio. $0,16 %zum 30.06.2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 384.95717,9 Mio. $1,48 %zum 31.07.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 381.47316,7 Mio. $1,59 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 361.64416,8 Mio. $0,20 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 353.34116,4 Mio. $0,21 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 315.20613,1 Mio. $0,03 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 314.79413,8 Mio. $0,29 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 307.02012,8 Mio. $0,07 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 292.46712,1 Mio. $0,05 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 273.88312,7 Mio. $0,06 %zum 31.07.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 266.56012,4 Mio. $2,35 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 240.91411,2 Mio. $0,30 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 239.12211,1 Mio. $0,01 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 226.0769,4 Mio. $0,01 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 224.91710,5 Mio. $0,07 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 209.8488,7 Mio. $0,15 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 203.4038,9 Mio. $2,42 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 200.4198,3 Mio. $0,03 %zum 31.05.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 194.0108,1 Mio. $0,93 %zum 31.05.2026 ↗
iShares U.S. Transportation ETF iShares Trust 172.9708 Mio. $0,36 %zum 31.07.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 170.5447,9 Mio. $0,79 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 166.1467,3 Mio. $0,08 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 163.9557,2 Mio. $0,51 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 151.4407 Mio. $0,01 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 146.4906,8 Mio. $0,09 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 132.9655,5 Mio. $0,29 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 131.3495,8 Mio. $0,06 %zum 30.06.2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 129.8795,7 Mio. $2,11 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 128.0395,6 Mio. $0,66 %zum 30.06.2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 126.3945,5 Mio. $1,25 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 125.0215,2 Mio. $0,02 %zum 31.05.2026 ↗
VELA SMALL CAP FUND VELA Funds 119.5055,2 Mio. $2,88 %zum 30.06.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 114.3685 Mio. $0,29 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114.1615,3 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 114.0324,7 Mio. $0,00 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 111.8804,6 Mio. $0,25 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 110.2644,8 Mio. $0,08 %zum 30.06.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 110.1055,1 Mio. $0,76 %zum 31.07.2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 108.7755,1 Mio. $1,86 %zum 31.07.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 108.7464,8 Mio. $0,19 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 104.3284,3 Mio. $0,16 %zum 31.05.2026 ↗
Mid Cap Value Fund VALIC Co I 96.6424 Mio. $0,59 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 95.1094,2 Mio. $0,14 %zum 30.06.2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 95.1084,2 Mio. $0,75 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 94.9374,4 Mio. $0,22 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 93.0704,1 Mio. $0,19 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 92.1413,8 Mio. $0,00 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 90.4303,8 Mio. $0,15 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87.1534,1 Mio. $0,01 %zum 31.07.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 86.7313,8 Mio. $0,08 %zum 30.06.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 86.4443,8 Mio. $0,86 %zum 30.06.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 86.3034 Mio. $2,22 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 84.6463,7 Mio. $0,17 %zum 30.06.2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 84.4273,7 Mio. $0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 82.7333,6 Mio. $0,00 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 79.7263,7 Mio. $0,09 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 79.6843,7 Mio. $0,27 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 74.8103,5 Mio. $0,04 %zum 31.07.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 73.9163,2 Mio. $0,20 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 71.5543 Mio. $0,04 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 65.9742,9 Mio. $0,08 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 63.8523 Mio. $0,02 %zum 31.07.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 58.3152,6 Mio. $0,07 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 55.2672,4 Mio. $0,12 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 51.6802,3 Mio. $0,14 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 51.3332,4 Mio. $0,02 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 49.9622,3 Mio. $0,00 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47.3422,2 Mio. $0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.1182 Mio. $0,15 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 44.6332,1 Mio. $0,16 %zum 31.07.2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 44.6072,1 Mio. $0,61 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 44.3452,1 Mio. $0,21 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42.6881,9 Mio. $0,08 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 42.1491,8 Mio. $0,14 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.3331,9 Mio. $0,03 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 39.7801,7 Mio. $0,14 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 38.1001,8 Mio. $0,02 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 37.6961,7 Mio. $0,41 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37.6301,6 Mio. $0,01 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 37.3761,6 Mio. $0,00 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 36.9801,5 Mio. $0,03 %zum 29.05.2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 36.7041,5 Mio. $0,87 %zum 31.05.2026 ↗

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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
VELA SMALL-MID CAP FUND VELA Funds 3,19 %zum 30.06.2026 ↗
VELA SMALL CAP FUND VELA Funds 2,88 %zum 30.06.2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 2,55 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 2,42 %zum 30.06.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 2,35 %zum 31.07.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 2,22 %zum 31.07.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2,16 %zum 31.07.2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 2,11 %zum 30.06.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2,07 %zum 31.07.2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 1,86 %zum 31.07.2026 ↗

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
2026Q3296-533.003.725-2,2 %
2026Q2301+1133.762.394-3,6 %
2026Q1290+835.016.286+1,5 %
2025Q4282034.501.614-5,5 %
2025Q3282-1036.518.035-2,0 %
2025Q2292+1837.246.676+10,1 %
2025Q1274033.842.794+5,9 %
2024Q4274-1331.964.640-9,4 %
2024Q3287-1035.281.786-5,8 %
2024Q2297-1137.461.794+64,9 %
2024Q1308-1522.722.837+23,8 %
2023Q432318.350.740

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.9.239.764333 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP6.955.644250,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.086.301147,3 Mio. $zum 31.03.2026
Capital International Investors3.837.117138,3 Mio. $zum 31.03.2026
STATE STREET CORP2.544.53491,7 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC2.221.76880,1 Mio. $zum 31.03.2026
Broad Bay Capital Management, LP1.574.80456,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.532.86155,3 Mio. $zum 31.03.2026
CRAMER ROSENTHAL MCGLYNN LLC1.150.75441,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.127.27140,6 Mio. $zum 31.03.2026
River Road Asset Management, LLC1.115.21840,2 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC999.05036 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC925.60233,4 Mio. $zum 31.03.2026
HighTower Advisors, LLC919.90833,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP908.63232,7 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.813.39629,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/810.13129,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC763.63227,5 Mio. $zum 31.03.2026
MORGAN STANLEY664.62924 Mio. $zum 31.03.2026
NORTHERN TRUST CORP582.91421 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.572.01020,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp542.84319,6 Mio. $zum 31.03.2026
UBS Group AG513.84218,5 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC451.14016,3 Mio. $zum 31.03.2026
MOORE CAPITAL MANAGEMENT, LP420.99115,2 Mio. $zum 31.03.2026
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