Titelia

Fonds als Aktionäre von L B Foster Co

ISIN US3500601097 · Vereinigte Staaten · LEI 549300AUUJGJ2T2L2179

Fonds als Aktionäre
144
Davon ETFs
25 119 weitere Fonds
Gehaltener Wert
≈ 134 Mio. € 153,3 Mio. $
Anteil am Kapital
33,3 % von 10,5 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 545.00024,6 Mio. $0,55 %5,18 %zum 30.06.2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 416.91018,8 Mio. $2,96 %3,96 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 297.34613,4 Mio. $0,00 %2,83 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 258.17011,7 Mio. $0,01 %2,45 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136.8225,6 Mio. $0,03 %1,30 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 115.7825,2 Mio. $0,01 %1,10 %zum 30.06.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 111.0005 Mio. $0,26 %1,06 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 107.2384,4 Mio. $0,01 %1,02 %zum 31.07.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 102.6354,2 Mio. $0,31 %0,98 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 97.5254 Mio. $0,02 %0,93 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 96.2224 Mio. $0,01 %0,91 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 89.8674,1 Mio. $0,03 %0,85 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 84.0403,8 Mio. $1,77 %0,80 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68.3622,8 Mio. $0,04 %0,65 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 67.9952,8 Mio. $0,02 %0,65 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 50.9712,1 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 50.5512,1 Mio. $0,00 %0,48 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.8371,9 Mio. $0,01 %0,45 %zum 31.07.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 41.5001,7 Mio. $0,71 %0,39 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 35.0221,4 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 33.2591,5 Mio. $0,10 %0,32 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 32.6001,3 Mio. $0,31 %0,31 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 32.3061,3 Mio. $0,02 %0,31 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 28.9961,3 Mio. $0,13 %0,28 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 24.3291,1 Mio. $0,02 %0,23 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 24.093990.945,1 $0,01 %0,23 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.899982.965,9 $0,00 %0,23 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 23.751976.878,6 $0,00 %0,23 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 22.7001 Mio. $0,11 %0,22 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.519802.816,5 $0,00 %0,19 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 19.000858.230 $0,06 %0,18 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18.893853.396,8 $0,01 %0,18 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 18.400831.128 $0,56 %0,17 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 18.087744.099,2 $0,03 %0,17 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17.977739.573,8 $0,00 %0,17 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17.917737.105,4 $0,06 %0,17 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.830610.106,2 $0,00 %0,14 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 14.505596.590,7 $0,05 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.677617.790,1 $0,03 %0,13 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13.624615.396,1 $0,03 %0,13 %zum 30.06.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 13.084538.275,8 $1,58 %0,12 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.187501.251,3 $0,01 %0,12 %zum 31.07.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 10.300465.251 $1,72 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10.012452.242 $0,01 %0,10 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 9.000406.530 $0,41 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.999329.078,9 $0,03 %0,08 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.815280.369,1 $0,00 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.500293.605 $0,01 %0,06 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6.431264.507 $0,01 %0,06 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6.223281.092,9 $0,06 %0,06 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.219280.912,2 $0,00 %0,06 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 6.183254.306,8 $0,20 %0,06 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.419244.776,2 $0,03 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.290217.577,7 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.173233.664,4 $0,00 %0,05 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.897221.197,5 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 4.874220.158,6 $0,01 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.741194.997,3 $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.719213.157,2 $0,00 %0,04 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.677192.365 $0,00 %0,04 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 4.600207.782 $0,03 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.474184.015,6 $0,02 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 4.233174.145,6 $0,01 %0,04 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.876159.458,6 $0,00 %0,04 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.651164.915,7 $0,04 %0,03 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 3.644164.599,5 $0,02 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.570146.834,1 $0,02 %0,03 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 3.466142.591,2 $0,01 %0,03 %zum 31.05.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 3.457156.152,7 $0,07 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.400153.578 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.387152.990,8 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.370152.222,9 $0,01 %0,03 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3.326150.235,4 $0,15 %0,03 %zum 30.06.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 3.100140.027 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.845128.508,7 $0,01 %0,03 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.343105.833,3 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.330105.246,1 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.273102.671,4 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.25292.624,8 $0,00 %0,02 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2.240101.180,8 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.220100.277,4 $0,05 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.09594.631,2 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.77773.088 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.69976.743,8 $0,04 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.60972.678,5 $0,02 %0,02 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.56570.691,1 $0,02 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.55570.239,4 $0,01 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.54469.742,5 $0,04 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.51068.206,7 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.49167.348,5 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.41764.005,9 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.38356.882,8 $0,00 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.33960.482,6 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 1.27357.501,4 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.18948.915,5 $0,04 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.16747.998,7 $0,01 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.10245.325,3 $0,01 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.09645.078,5 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.01941.911,5 $0,00 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.00041.140 $0,00 %0,01 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Brandes Small Cap Value Fund Datum One Series Trust 2,96 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1,77 %zum 30.06.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 1,72 %zum 30.06.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1,58 %zum 31.05.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 0,71 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,56 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0,55 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,41 %zum 30.06.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 0,31 %zum 31.05.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,31 %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
2026Q3144+103.505.773+4,7 %
2026Q2134+23.349.068+2,5 %
2026Q1132-13.266.750+0,5 %
2025Q4133-23.249.492-3,0 %
2025Q3135-63.351.203-0,2 %
2025Q2141+43.357.200+4,7 %
2025Q1137+13.205.638-8,8 %
2024Q4136+523.516.795+20,1 %
2024Q384+182.927.098+5,9 %
2024Q266+32.764.213+0,1 %
2024Q163+22.761.056+0,7 %
2023Q4612.743.211

Institutionelle Verwalter

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

VerwalterStückeWert
BRANDES INVESTMENT PARTNERS, LP1.481.32341,3 Mio. $zum 31.03.2026
22NW, LP1.067.18629,8 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL901.43925,2 Mio. $zum 31.03.2026
BlackRock, Inc.702.86219,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP693.49219,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC316.3828,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC228.7116,4 Mio. $zum 31.03.2026
STATE STREET CORP152.5514,3 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC136.0973,8 Mio. $zum 31.03.2026
GABELLI FUNDS LLC133.0363,7 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC130.3053634 $zum 31.03.2026
Bragg Financial Advisors, Inc113.8833,2 Mio. $zum 31.03.2026
Teton Advisors, LLC98.6412,8 Mio. $zum 31.03.2026
UBS Group AG98.1662,7 Mio. $zum 31.03.2026
Minerva Advisors LLC83.9652,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC83.5712,3 Mio. $zum 31.03.2026
Wealthspire Advisors, LLC80.9072,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP78.2002,2 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC64.2651,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd50.4941,4 Mio. $zum 31.03.2026
MORGAN STANLEY49.0851,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC39.5981,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp34.851972.344 $zum 31.03.2026
Pitcairn Wealth Advisors LLC31.770856.201 $zum 31.03.2026
De Lisle Partners LLP30.495847.879 $zum 31.03.2026
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