Titelia

Fonds als Aktionäre von Legacy Housing Corp

ISIN US52472M1018 · Vereinigte Staaten · LEI V6WE5M18QYITU8L1QF76

Fonds als Aktionäre
150
Davon ETFs
32 118 weitere Fonds
Gehaltener Wert
≈ 87,3 Mio. € 100 Mio. $
Anteil am Kapital
16,2 % von 23,8 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
AMG Yacktman Focused Fund AMG Funds 502.30913,2 Mio. $0,43 %2,11 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 333.1868,7 Mio. $0,35 %1,40 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 308.0108,1 Mio. $0,04 %1,30 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 262.2236,9 Mio. $0,00 %1,10 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 197.8365,2 Mio. $0,01 %0,83 %zum 30.06.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 147.0963,9 Mio. $2,70 %0,62 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125.9843,3 Mio. $0,02 %0,53 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 106.2702,8 Mio. $0,02 %0,45 %zum 31.07.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 101.1992,7 Mio. $0,62 %0,43 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 100.7152,6 Mio. $0,00 %0,42 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 97.0842,5 Mio. $0,03 %0,41 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 96.6712,5 Mio. $0,01 %0,41 %zum 31.07.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 95.0002,3 Mio. $1,24 %0,40 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 77.9752 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.7251,9 Mio. $0,01 %0,30 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 70.8051,9 Mio. $0,01 %0,30 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 60.2941,6 Mio. $0,35 %0,25 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.6061,4 Mio. $0,02 %0,23 %zum 31.07.2026 ↗
AMG Yacktman Special Opportunities Fund AMG Funds 50.0001,3 Mio. $5,70 %0,21 %zum 30.06.2026 ↗
AMG Yacktman Global Fund AMG Funds 50.0001,3 Mio. $0,60 %0,21 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 48.3101,2 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 48.2741,3 Mio. $0,13 %0,20 %zum 31.07.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 47.2801,1 Mio. $0,02 %0,20 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 46.6791,1 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 43.9841,1 Mio. $0,01 %0,18 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 42.9721 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 37.900995.633 $0,11 %0,16 %zum 30.06.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 33.555881.489,9 $0,63 %0,14 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 30.082790.254,1 $0,05 %0,13 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 30.000788.100 $0,37 %0,13 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 29.993787.916,1 $0,30 %0,13 %zum 30.06.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 25.000656.750 $0,45 %0,11 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 24.056631.710,6 $0,05 %0,10 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 21.874574.411,2 $0,01 %0,09 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19.464467.330,6 $0,00 %0,08 %zum 31.05.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 18.984498.519,8 $0,54 %0,08 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18.670490.460,9 $0,02 %0,08 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15.105362.671,1 $0,00 %0,06 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 14.759387.718,9 $0,01 %0,06 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14.500348.145 $0,03 %0,06 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13.716329.321,2 $0,00 %0,06 %zum 31.05.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 12.360296.763,6 $1,13 %0,05 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12.357324.618,4 $0,01 %0,05 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12.269322.183,9 $0,01 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11.893285.550,9 $0,01 %0,05 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11.200294.224 $0,05 %0,05 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10.999288.943,7 $0,12 %0,05 %zum 30.06.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 10.445274.285,7 $0,02 %0,04 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.372246.108,7 $0,00 %0,04 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.590225.659,3 $0,01 %0,04 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 8.244216.487,4 $0,00 %0,03 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.204215.437 $0,02 %0,03 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.638200.650,3 $0,00 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.534197.842,8 $0,00 %0,03 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.190188.881,3 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.050185.133 $0,03 %0,03 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6.992183.609,9 $0,00 %0,03 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.676160.290,8 $0,00 %0,03 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.660174.958,2 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.581158.009,8 $0,01 %0,03 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.530145.217,8 $0,00 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.460143.434,2 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.009131.536,3 $0,00 %0,02 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.822126.673,9 $0,00 %0,02 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4.687123.127,5 $0,16 %0,02 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.652122.161,5 $0,00 %0,02 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.580120.316,6 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 4.486117.847,2 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.437116.560 $0,01 %0,02 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.268112.077,7 $0,01 %0,02 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.151109.005,3 $0,00 %0,02 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.120108.232,4 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.926103.096,8 $0,00 %0,02 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 3.90093.639 $0,01 %0,02 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.64295.675,3 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 3.51584.395,2 $0,01 %0,01 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.40789.467,8 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.36888.443,7 $0,00 %0,01 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 3.33187.505,4 $0,01 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.99078.547,3 $0,00 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.92076.708,4 $0,00 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.86575.263,6 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2.64363.458,4 $0,00 %0,01 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.22158.345,7 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.20357.872,8 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.12655.828,8 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.08754.804,6 $0,00 %0,01 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.03453.433,2 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.84348.397,2 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.61042.294,7 $0,02 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.54940.692,2 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.42237.355,9 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.40033.614 $0,00 %0,01 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.37836.200,1 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.36835.923,7 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.34735.385,7 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.29534.019,7 $0,01 %0,01 %zum 30.06.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.16730.657,1 $0,09 %0,00 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.16230.514,1 $0,00 %0,00 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.14630.105,4 $0,01 %0,00 %zum 30.06.2026 ↗

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
AMG Yacktman Special Opportunities Fund AMG Funds 5,70 %zum 30.06.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 2,70 %zum 30.06.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1,24 %zum 31.05.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,13 %zum 31.05.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,63 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,62 %zum 30.06.2026 ↗
AMG Yacktman Global Fund AMG Funds 0,60 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,54 %zum 31.07.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0,45 %zum 30.06.2026 ↗
AMG Yacktman Focused Fund AMG Funds 0,43 %zum 30.06.2026 ↗

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
2026Q3150+33.846.623+4,1 %
2026Q214703.696.143+16,9 %
2026Q1147-93.163.032+0,4 %
2025Q4156+13.149.811-5,1 %
2025Q3155-13.317.958-6,8 %
2025Q2156+43.558.743+5,1 %
2025Q1152+23.386.790+6,3 %
2024Q4150+73.185.489+2,9 %
2024Q3143+43.094.381+5,2 %
2024Q2139+62.940.635+5,0 %
2024Q1133+12.800.352+4,6 %
2023Q41322.677.028

Institutionelle Verwalter

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

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP955.77119,5 Mio. $zum 31.03.2026
ADVISORY RESEARCH INC925.31918,9 Mio. $zum 31.03.2026
YACKTMAN ASSET MANAGEMENT LP705.67514,4 Mio. $zum 31.03.2026
Voss Capital, LP600.00012,3 Mio. $zum 31.03.2026
BlackRock, Inc.592.74612,1 Mio. $zum 31.03.2026
GW&K Investment Management, LLC459.7809393 $zum 31.03.2026
AMERIPRISE FINANCIAL INC434.7718,9 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.427.6658,7 Mio. $zum 31.03.2026
Philadelphia Financial Management of San Francisco, LLC415.1638,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP328.3006,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC232.5884,8 Mio. $zum 31.03.2026
STATE STREET CORP201.8564,1 Mio. $zum 31.03.2026
ROBOTTI ROBERT181.3673,7 Mio. $zum 31.03.2026
BARD ASSOCIATES INC180.3103,7 Mio. $zum 31.03.2026
GABELLI FUNDS LLC159.4403,3 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.144.6073 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC139.4502,8 Mio. $zum 31.03.2026
Crown Wealth Group, LLC132.0002,7 Mio. $zum 31.03.2026
Cerity Partners LLC111.3982,3 Mio. $zum 31.03.2026
Villanova Investment Management Co LLC103.1632,1 Mio. $zum 31.03.2026
North Star Investment Management Corp.95.0001,9 Mio. $zum 31.03.2026
MORGAN STANLEY93.4341,9 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA84.9421,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP84.7811,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC82.1561,7 Mio. $zum 31.03.2026
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