Titelia

Fonds als Aktionäre von Kronos Worldwide Inc

ISIN US50105F1057 · Vereinigte Staaten · LEI 549300OBZ34C65APL277

Fonds als Aktionäre
134
Davon ETFs
24 110 weitere Fonds
Gehaltener Wert
≈ 46,6 Mio. € 53,6 Mio. $
Anteil am Kapital
7,2 % von 115,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Column Small Cap Select Fund Trust for Professional Managers 1.038.5037,5 Mio. $0,39 %0,90 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 710.2034,5 Mio. $0,00 %0,62 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 632.7833,8 Mio. $0,02 %0,55 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 623.7433,9 Mio. $0,18 %0,54 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 578.7743,7 Mio. $0,00 %0,50 %zum 30.06.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 415.7633 Mio. $1,28 %0,36 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 294.8421,8 Mio. $0,01 %0,26 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 247.0771,5 Mio. $0,00 %0,21 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 244.8041,5 Mio. $0,00 %0,21 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 238.6941,4 Mio. $0,02 %0,21 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 238.4991,4 Mio. $0,01 %0,21 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 234.5951,4 Mio. $0,01 %0,20 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 219.6831,3 Mio. $0,02 %0,19 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 200.9051,3 Mio. $0,01 %0,17 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 172.1291 Mio. $0,01 %0,15 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 158.532954.362,6 $0,10 %0,14 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 121.430873.081,7 $0,00 %0,11 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 112.816811.147 $0,00 %0,10 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 109.630788.239,7 $0,00 %0,10 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 97.997620.321 $0,04 %0,09 %zum 30.06.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 93.053560.179,1 $0,09 %0,08 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87.986529.675,7 $0,00 %0,08 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 71.495514.049,1 $0,04 %0,06 %zum 31.05.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 66.506478.178,1 $0,01 %0,06 %zum 31.05.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 63.665383.263,3 $0,41 %0,06 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 58.989355.113,8 $0,00 %0,05 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.176326.139,5 $0,00 %0,05 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 53.935341.408,6 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52.774317.699,5 $0,00 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 43.547313.102,9 $0,00 %0,04 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 42.833257.854,7 $0,01 %0,04 %zum 31.07.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 40.757245.357,1 $0,08 %0,04 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.614238.476,3 $0,00 %0,03 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39.517284.127,2 $0,00 %0,03 %zum 31.05.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 38.898246.224,3 $0,11 %0,03 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 38.686244.882,4 $0,00 %0,03 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 37.031234.406,2 $0,05 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 36.823264.757,4 $0,01 %0,03 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33.888243.654,7 $0,00 %0,03 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 32.325204.617,3 $0,08 %0,03 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 31.670200.471,1 $0,01 %0,03 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30.533183.808,7 $0,00 %0,03 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30.100190.533 $0,02 %0,03 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29.672178.625,4 $0,00 %0,03 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26.560168.124,8 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.017152.027,6 $0,00 %0,02 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 23.557149.115,8 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.548117.679 $0,01 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.790106.280,7 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.648119.699,1 $0,01 %0,01 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.68999.311,4 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.71186.790,6 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.50081.270 $0,00 %0,01 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.60090.594 $0,00 %0,01 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.52379.270,6 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.40078.492 $0,00 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12.29777.840 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 11.68873.985 $0,00 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.50072.795 $0,00 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 10.86668.781,8 $0,04 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.69667.705,7 $0,01 %0,01 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.54763.492,9 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.50963.264,2 $0,00 %0,01 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 10.37265.654,8 $0,08 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.14464.211,5 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8.89453.541,9 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 8.87563.811,3 $0,00 %0,01 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8.78852.903,8 $0,00 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.37152.988,4 $0,00 %0,01 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.19049.303,8 $0,00 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7.62348.253,6 $0,00 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.43747.076,2 $0,00 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.40040.512 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.28039.752,4 $0,01 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.84937.024,2 $0,00 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.66340.717 $0,00 %0,00 %zum 31.05.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5.64535.732,9 $0,02 %0,00 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.08436.554 $0,00 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.95431.358,8 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.99724.061,9 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.94523.748,9 $0,00 %0,00 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.94224.952,9 $0,00 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3.93424.902,2 $0,01 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.90524.718,7 $0,01 %0,00 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.45321.857,5 $0,00 %0,00 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.38721.439,7 $0,00 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.32921.072,6 $0,00 %0,00 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 3.21220.332 $0,01 %0,00 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.66716.055,3 $0,00 %0,00 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.59416.420 $0,00 %0,00 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.46314.827,3 $0,00 %0,00 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.11512.732,3 $0,00 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.01112.729,6 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.95314.042,1 $0,00 %0,00 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.90011.438 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.90011.438 $0,00 %0,00 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.87711.881,4 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.87411.862,4 $0,00 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.80811.444,6 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.74412.539,4 $0,00 %0,00 %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
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1,28 %zum 31.05.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,41 %zum 31.07.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 0,39 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,18 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,11 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,10 %zum 31.07.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 0,09 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0,08 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0,08 %zum 30.06.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 0,08 %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
2026Q3134+48.321.913-1,5 %
2026Q2130+18.450.366-3,1 %
2026Q1129-118.720.512+2,8 %
2025Q4140-118.480.879-14,3 %
2025Q3151-109.895.862-2,4 %
2025Q2161+510.138.590+3,9 %
2025Q1156-99.758.753-1,0 %
2024Q4165+149.857.496+8,8 %
2024Q3151+159.056.457-4,4 %
2024Q2136+59.471.081+15,2 %
2024Q1131-78.221.753-15,0 %
2023Q41389.674.290

Institutionelle Verwalter

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

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP3.117.85220,5 Mio. $zum 31.03.2026
Boston Partners2.986.03619,6 Mio. $zum 31.03.2026
BlackRock, Inc.1.638.24710,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp804.5885,3 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.729.5134,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC579.4323,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC561.5553,7 Mio. $zum 31.03.2026
STATE STREET CORP506.8093,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/416.6962,7 Mio. $zum 31.03.2026
MORGAN STANLEY406.3922,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC341.8092,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC308.7632 Mio. $zum 31.03.2026
LUMINUS MANAGEMENT LLC270.0001,8 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC231.6481,5 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS211.5791,4 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC204.7961,3 Mio. $zum 31.03.2026
Monaco Asset Management SAM182.3031,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP177.1881,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC170.9111,1 Mio. $zum 31.03.2026
PDT Partners, LLC164.7701,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC139.723917.980 $zum 31.03.2026
HRT FINANCIAL LP103.529680 $zum 31.03.2026
Creative Planning100.662661.347 $zum 31.03.2026
MARSHALL WACE, LLP95.316626.226 $zum 31.03.2026
UBS Group AG94.733622.396 $zum 31.03.2026
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