Titelia

Fonds als Aktionäre von Kronos Worldwide Inc

ISIN US50105F1057 · Vereinigte Staaten · LEI 549300OBZ34C65APL277

Fonds als Aktionäre
130
Davon ETFs
23 107 weitere Fonds
Gehaltener Wert
≈ 48,8 Mio. € 56,9 Mio. $
Anteil am Kapital
7,3 % von 115,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Column Small Cap Select Fund Trust for Professional Managers 1.038.5036 Mio. $0,35 %0,90 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 710.2034,7 Mio. $0,00 %0,62 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 653.1374,9 Mio. $0,03 %0,57 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 626.6444,1 Mio. $0,21 %0,54 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 545.6503,6 Mio. $0,01 %0,47 %zum 31.03.2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 415.7632,4 Mio. $1,16 %0,36 %zum 28.02.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 379.4432,8 Mio. $0,02 %0,33 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 363.7102,7 Mio. $0,02 %0,32 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 306.0712,3 Mio. $0,03 %0,27 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 245.6871,6 Mio. $0,00 %0,21 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 226.1361,7 Mio. $0,01 %0,20 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 223.1541,7 Mio. $0,01 %0,19 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 219.6831,6 Mio. $0,02 %0,19 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 218.6421,6 Mio. $0,01 %0,19 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 184.1671,2 Mio. $0,01 %0,16 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 158.7631,2 Mio. $0,12 %0,14 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 120.800701.848 $0,00 %0,10 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 111.374647.082,9 $0,00 %0,10 %zum 28.02.2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 107.979709.422 $0,05 %0,09 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 107.868626.713,1 $0,00 %0,09 %zum 28.02.2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 93.238693.690,7 $0,12 %0,08 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.174656.014,6 $0,00 %0,08 %zum 30.04.2026
Dunham Small Cap Value Fund Dunham Funds 70.635525.524,4 $0,56 %0,06 %zum 30.04.2026
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 66.547386.638,1 $0,01 %0,06 %zum 28.02.2026
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 59.120388.418,4 $0,25 %0,05 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 58.989438.878,2 $0,00 %0,05 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.176403.069,4 $0,00 %0,05 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 50.693294.526,3 $0,02 %0,04 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 46.578346.540,3 $0,00 %0,04 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 44.208328.907,5 $0,01 %0,04 %zum 30.04.2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 40.838303.834,7 $0,10 %0,04 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39.517229.593,8 $0,00 %0,03 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39.313228.408,5 $0,01 %0,03 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 38.686254.167 $0,01 %0,03 %zum 31.03.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 32.831215.699,7 $0,06 %0,03 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 32.564213.945,5 $0,10 %0,03 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.262181.632,2 $0,00 %0,03 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30.533227.165,5 $0,01 %0,03 %zum 30.04.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 30.266198.847,6 $0,10 %0,03 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30.100197.757 $0,02 %0,03 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 29.672220.759,7 $0,00 %0,03 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28.665188.329,1 $0,01 %0,02 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 24.319159.775,8 $0,02 %0,02 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.017157.791,7 $0,00 %0,02 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 23.840156.628,8 $0,01 %0,02 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.548145.437,1 $0,02 %0,02 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.014126.584,2 $0,00 %0,01 %zum 30.04.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 16.138106.026,7 $0,06 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.88892.309,3 $0,01 %0,01 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.689103.076,7 $0,01 %0,01 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.31594.049,6 $0,00 %0,01 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.07092.439,9 $0,00 %0,01 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.60073.206 $0,00 %0,01 %zum 28.02.2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.40081.468 $0,00 %0,01 %zum 31.03.2026
Small Cap Index Fund Northern Funds 12.38181.343,2 $0,01 %0,01 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12.29780.791,3 $0,01 %0,01 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.50978.187 $0,00 %0,01 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.14466.646,1 $0,00 %0,01 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9.85673.328,6 $0,01 %0,01 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9.32669.385,4 $0,00 %0,01 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 8.87551.563,8 $0,00 %0,01 %zum 28.02.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.37154.997,5 $0,00 %0,01 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.10053.217 $0,00 %0,01 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.97652.402,3 $0,01 %0,01 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7.62350.083,1 $0,00 %0,01 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 7.43748.861,1 $0,00 %0,01 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.31554.423,6 $0,00 %0,01 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.59443.322,6 $0,00 %0,01 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.40042.048 $0,01 %0,01 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 5.66332.902 $0,00 %0,00 %zum 28.02.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5.64537.087,7 $0,02 %0,00 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.48840.830,7 $0,00 %0,00 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.08429.538 $0,00 %0,00 %zum 28.02.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.95432.547,8 $0,00 %0,00 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4.91832.311,3 $0,01 %0,00 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.94529.350,8 $0,00 %0,00 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.94225.898,9 $0,00 %0,00 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.51526.151,6 $0,01 %0,00 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.45322.686,2 $0,01 %0,00 %zum 31.03.2026
Small Cap Core Fund Northern Funds 3.44922.659,9 $0,01 %0,00 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.38722.252,6 $0,01 %0,00 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.04917.714,7 $0,01 %0,00 %zum 28.02.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.66719.842,5 $0,00 %0,00 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.59417.042,6 $0,00 %0,00 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.46318.324,7 $0,01 %0,00 %zum 30.04.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.29215.058,4 $0,00 %0,00 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.21914.578,8 $0,00 %0,00 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.18014.322,6 $0,00 %0,00 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.14615.966,2 $0,01 %0,00 %zum 30.04.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.01113.212,3 $0,00 %0,00 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.95311.346,9 $0,00 %0,00 %zum 28.02.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.87712.331,9 $0,00 %0,00 %zum 31.03.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.87412.312,2 $0,00 %0,00 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.80811.878,6 $0,01 %0,00 %zum 31.03.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1.77011.628,9 $0,00 %0,00 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.74410.132,6 $0,00 %0,00 %zum 28.02.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.66910.965,3 $0,01 %0,00 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.6299464,5 $0,01 %0,00 %zum 28.02.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.4719664,5 $0,00 %0,00 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 1.3527855,1 $0,00 %0,00 %zum 28.02.2026

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
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1,16 %zum 28.02.2026
Dunham Small Cap Value Fund Dunham Funds 0,56 %zum 30.04.2026
Column Small Cap Select Fund Trust for Professional Managers 0,35 %zum 28.02.2026
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 0,25 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,21 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,12 %zum 30.04.2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 0,12 %zum 30.04.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,10 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0,10 %zum 31.03.2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 0,10 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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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