Titelia

Fonds als Aktionäre von Lifetime Brands Inc

ISIN US53222Q1031 · Vereinigte Staaten · LEI 549300GS38DC0OHLYK32

Fonds als Aktionäre
99
Davon ETFs
18 81 weitere Fonds
Gehaltener Wert
≈ 22,4 Mio. € 25,7 Mio. $
Anteil am Kapital
13,2 % von 23 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 403.6053,4 Mio. $0,00 %1,76 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286.3302,4 Mio. $0,01 %1,25 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 256.8632,2 Mio. $0,00 %1,12 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 227.2311,9 Mio. $0,01 %0,99 %zum 31.05.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 192.7001,6 Mio. $0,20 %0,84 %zum 31.05.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 178.0001,5 Mio. $0,03 %0,77 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 140.8251,2 Mio. $0,00 %0,61 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 134.4851,1 Mio. $0,00 %0,59 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 106.254906.346,6 $0,01 %0,46 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.974568.942,4 $0,01 %0,30 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 67.590577.894,5 $0,00 %0,29 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.993560.731,4 $0,00 %0,29 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 59.931501.622,5 $0,01 %0,26 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59.660499.354,2 $0,00 %0,26 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 50.766433.034 $0,03 %0,22 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 50.000426.500 $0,43 %0,22 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.821358.411,8 $0,00 %0,19 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 41.032350.003 $0,02 %0,18 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 40.900348.877 $0,16 %0,18 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.957326.070,1 $0,00 %0,17 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 38.895325.551,2 $0,25 %0,17 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 35.120299.573,6 $0,20 %0,15 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 32.009267.915,3 $0,03 %0,14 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 29.825249.635,3 $0,00 %0,13 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 26.030217.871,1 $0,00 %0,11 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 22.879195.157,9 $0,00 %0,10 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21.506183.876,3 $0,00 %0,09 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19.213164.271,2 $0,00 %0,08 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.347145.194,4 $0,00 %0,08 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17.268147.296 $0,00 %0,08 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17.215146.844 $0,01 %0,07 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16.431137.527,5 $0,00 %0,07 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 16.397137.242,9 $0,00 %0,07 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 15.165129.660,8 $0,00 %0,07 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 14.034117.464,6 $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13.509115.502 $0,00 %0,06 %zum 31.05.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 12.500106.625 $0,40 %0,05 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.016102.496,5 $0,00 %0,05 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.70082.741 $0,00 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.69172.743,7 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.81358.114,9 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.40053.568 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 6.35554.208,2 $0,00 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6.12252.220,7 $0,01 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.82448.746,9 $0,00 %0,03 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5.47146.667,6 $0,05 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.22344.552,2 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.93641.314,3 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 4.70040.091 $0,02 %0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.05834.614,7 $0,00 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.00034.120 $0,00 %0,02 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 3.55130.290 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3.40029.002 $0,01 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.33928.481,7 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.93125.001,4 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.75123.466 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.60722.237,7 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2.60021.762 $0,00 %0,01 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.57721.981,8 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.97016.488,9 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.91416.326,4 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.84415.729,3 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.80015.354 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.80015.354 $0,00 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.77715.157,8 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.60013.392 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.58913.554,2 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.50012.555 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.43311.994,2 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.36211.399,9 $0,00 %0,01 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.17510.022,8 $0,01 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.1119476,8 $0,00 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.1109468,3 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.0769006,1 $0,00 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.0298798 $0,00 %0,00 %zum 31.05.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.0178675 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.0028386,7 $0,00 %0,00 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9788342,3 $0,00 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7856696,1 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6495536 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6455514,8 $0,00 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5114358,8 $0,00 %0,00 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 4994256,5 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4033437,6 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4003412 $0,00 %0,00 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3993403,5 $0,01 %0,00 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3002511 $0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2852431,1 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2412060,6 $0,00 %0,00 %zum 31.05.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1581322,5 $0,00 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 74619,4 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 66563 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 51436,1 $0,00 %0,00 %zum 31.05.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 50426,5 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 33281,5 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 30255,9 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 18153,5 $0,00 %0,00 %zum 30.06.2026 ↗
SMALL-CAP PROFUND ProFunds 1083,7 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 325,6 $0,00 %0,00 %zum 30.06.2026 ↗

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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
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,43 %zum 30.06.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,40 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,25 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,20 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,20 %zum 31.05.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,16 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,05 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0,03 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,03 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,03 %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
2026Q399+493.025.022-4,4 %
2026Q25003.165.170+2,6 %
2026Q150-73.083.544-12,9 %
2025Q457-103.541.497-7,2 %
2025Q367-503.817.697-10,1 %
2025Q2117-34.245.311+2,1 %
2025Q112004.156.824-6,3 %
2024Q4120+364.435.735+15,4 %
2024Q384+263.843.326+14,0 %
2024Q258+13.370.723+3,7 %
2024Q157-13.249.566+3,6 %
2023Q4583.137.105

Institutionelle Verwalter

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

VerwalterStückeWert
JB CAPITAL PARTNERS LP1.627.8529,3 Mio. $zum 31.03.2026
Mill Road Capital Management LLC1.065.8106,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.064.0976,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC922.2165,3 Mio. $zum 31.03.2026
MARTIN & CO INC /TN/532.0413,1 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC495.7372,8 Mio. $zum 31.03.2026
RBF Capital, LLC402.4522,3 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC236.6581355 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC227.6861,3 Mio. $zum 31.03.2026
BlackRock, Inc.223.6691,3 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC214.2141,2 Mio. $zum 31.03.2026
Truffle Hound Capital, LLC200.0001,1 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL178.0001 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC159.491915.664 $zum 31.03.2026
Empowered Funds, LLC124.128712.495 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC116.765670.231 $zum 31.03.2026
LSV ASSET MANAGEMENT74.600428 $zum 31.03.2026
Creative Planning54.639313.628 $zum 31.03.2026
Teton Advisors, LLC50.900292.166 $zum 31.03.2026
GSA CAPITAL PARTNERS LLP46.775268 $zum 31.03.2026
NORTHERN TRUST CORP45.380260.481 $zum 31.03.2026
STATE STREET CORP45.079258.753 $zum 31.03.2026
UBS Group AG42.686245.018 $zum 31.03.2026
JANE STREET GROUP, LLC34.722199.304 $zum 31.03.2026
BAILARD, INC.27.089155.491 $zum 31.03.2026
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