Titelia

Fonds mit Investors Title Co

ISIN US4618041069 · Vereinigte Staaten

Haltende Fonds
150
Davon ETFs
28 122 weitere Fonds
Gehaltener Wert
≈ 60,2 Mio. € 69,9 Mio. $
Anteil am Kapital
16,3 % von 1,9 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 41.5389 Mio. $0,00 %2,20 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 35.7437,8 Mio. $0,01 %1,89 %zum 31.03.2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 21.8565,2 Mio. $2,58 %1,16 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 17.5683,8 Mio. $0,00 %0,93 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 14.0793,3 Mio. $0,01 %0,75 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.5083 Mio. $0,02 %0,66 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 10.6102,5 Mio. $0,02 %0,56 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 9.9942,2 Mio. $0,02 %0,53 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.6262 Mio. $0,01 %0,46 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 8.2591,9 Mio. $0,00 %0,44 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 7.8851,9 Mio. $0,17 %0,42 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.0711,6 Mio. $0,01 %0,37 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.7671,6 Mio. $0,02 %0,36 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 6.2821,5 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 5.8031,4 Mio. $0,19 %0,31 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 4.9831,1 Mio. $0,48 %0,26 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4.6401,1 Mio. $0,00 %0,25 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.3161 Mio. $0,00 %0,23 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 4.176907.611,8 $0,05 %0,22 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 3.596781.554,6 $0,06 %0,19 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3.265773.086,7 $0,03 %0,17 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 3.153746.567,3 $0,01 %0,17 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2.825652.292,5 $0,00 %0,15 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.716643.094,5 $0,00 %0,14 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 2.662614.655,8 $0,03 %0,14 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 2.485540.089,9 $0,00 %0,13 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 2.443530.961,6 $0,01 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 2.430561.087 $0,00 %0,13 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 2.212510.750,8 $0,00 %0,12 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.850402.079 $0,03 %0,10 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1.819395.341,5 $0,21 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 1.653359.263 $0,01 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 1.606380.268,7 $0,01 %0,09 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 1.544356.509,6 $0,04 %0,08 %zum 28.02.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 1.523331.008,8 $0,02 %0,08 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.472319.924,5 $0,17 %0,08 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 1.424309.492,2 $0,02 %0,08 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.402331.965,6 $0,01 %0,07 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 1.360295.582,4 $0,30 %0,07 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 1.255289.779,5 $0,05 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 1.170270.153 $0,00 %0,06 %zum 28.02.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1.087257.379,9 $0,00 %0,06 %zum 30.04.2026 ↗
Spectrum Fund Meeder Funds 1.068232.119,1 $0,10 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.013220.165,4 $0,01 %0,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 905196.692,7 $0,02 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 875207.182,5 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 848195.803,2 $0,02 %0,04 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 794188.003,3 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 760165.178,4 $0,00 %0,04 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 751177.821,8 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 735159.744,9 $0,00 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 730158.658,2 $0,01 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 721170.718,4 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 716155.615,4 $0,01 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 697165.035,7 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 650153.907 $0,01 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 646140.401,6 $0,00 %0,03 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 611141.079,9 $0,03 %0,03 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 605131.490,7 $0,00 %0,03 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 585135.076,5 $0,05 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 571135.201,4 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 553127.687,7 $0,01 %0,03 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 542117.798,3 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 523113.668,8 $0,00 %0,03 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 518119.606,2 $0,11 %0,03 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 499118.153,2 $0,02 %0,03 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 494107.366 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 45198.020,3 $0,03 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 45198.020,3 $0,01 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 44696.933,6 $0,06 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 43494.325,6 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 39485.632 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 37381.067,8 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 35283.346,6 $0,00 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 33171.939,5 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 29864.767,3 $0,01 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 28662.159,2 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 28064.652 $0,02 %0,01 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 27960.637,9 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 26557.595,1 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 26462.509,9 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25760.852,5 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 25555.421,7 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 25359.905,3 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 23454.030,6 $0,00 %0,01 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 20344.120 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 20344.120 $0,00 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 20243.902,7 $0,05 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19943.250,7 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 18139.338,5 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 17741.910,1 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 17738.469,2 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 17738.469,2 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 17738.469,2 $0,01 %0,01 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 16936.730,5 $0,15 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16639.305,5 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15636.937,7 $0,00 %0,01 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 15333.253 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15135.753,8 $0,01 %0,01 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 13930.210,3 $0,01 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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
Third Avenue Small-Cap Value Fund Third Avenue Trust 2,58 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,48 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,30 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,21 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 0,19 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,17 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0,17 %zum 30.04.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,15 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,11 %zum 28.02.2026 ↗
Spectrum Fund Meeder Funds 0,10 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2150+3308.460+5,2 %
2026Q11470293.188-0,2 %
2025Q4147-1293.889-11,0 %
2025Q3148+2330.056-2,9 %
2025Q2146+10339.896-0,2 %
2025Q11360340.6540,0 %
2024Q4136+5340.654+9,7 %
2024Q3131-1310.564-2,6 %
2024Q2132+3318.773-0,0 %
2024Q1129-3318.836+4,1 %
2023Q4132306.247

Institutionelle Verwalter

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

VerwalterStückeWert
Markel Group Inc.213.30046,4 Mio. $zum 31.03.2026
BlackRock, Inc.109.83323,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP73.06515,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP50.64811 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC37.2688,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC31.0986,8 Mio. $zum 31.03.2026
STATE STREET CORP29.6166,4 Mio. $zum 31.03.2026
THIRD AVENUE MANAGEMENT LLC21.8944,8 Mio. $zum 31.03.2026
MORGAN STANLEY19.0734,1 Mio. $zum 31.03.2026
Aristides Capital LLC18.9534,1 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS13.1612,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP13.1142,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp12.7532,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10.7432,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC8.7961,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC7.1071,5 Mio. $zum 31.03.2026
OPPENHEIMER & CO INC6.7661,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/6.1741,3 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP4.9881,1 Mio. $zum 31.03.2026
TRUIST FINANCIAL CORP4.7801 Mio. $zum 31.03.2026
CALDWELL SUTTER CAPITAL, INC.4.065883.487 $zum 31.03.2026
RBF Capital, LLC4.000869.360 $zum 31.03.2026
Invesco Ltd.3.966861.970 $zum 31.03.2026
Susquehanna Portfolio Strategies, LLC3.866840.236 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.853837.411 $zum 31.03.2026
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