Titelia

Fonds als Aktionäre von Liquidity Services Inc

ISIN US53635B1070 · Vereinigte Staaten · LEI 5299002AZ4ULSAXN0G81

Fonds als Aktionäre
228
Davon ETFs
70 158 weitere Fonds
Gehaltener Wert
≈ 212,7 Mio. € 246,5 Mio. $
Anteil am Kapital
24,7 % von 31,3 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.413.75643,2 Mio. $0,05 %4,51 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 625.70419,1 Mio. $0,00 %2,00 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 563.42017,2 Mio. $0,02 %1,80 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 297.14510,6 Mio. $0,06 %0,95 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 262.1738 Mio. $0,01 %0,84 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 229.2688,2 Mio. $0,03 %0,73 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 216.1626,6 Mio. $0,05 %0,69 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 202.5666,2 Mio. $0,10 %0,65 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 188.1975,8 Mio. $0,05 %0,60 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 153.5574,7 Mio. $0,05 %0,49 %zum 31.03.2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 130.2844 Mio. $3,65 %0,42 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 125.1733,8 Mio. $0,16 %0,40 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 124.2923,8 Mio. $0,10 %0,40 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 122.8953,9 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 115.4953,7 Mio. $0,02 %0,37 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115.3443,6 Mio. $0,02 %0,37 %zum 28.02.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 107.0003,4 Mio. $1,86 %0,34 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 106.8083,8 Mio. $0,05 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 102.4973,7 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 102.3293,6 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 99.3013 Mio. $0,70 %0,32 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 89.4812,7 Mio. $0,85 %0,29 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 81.7032,6 Mio. $0,05 %0,26 %zum 28.02.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 77.2822,8 Mio. $0,48 %0,25 %zum 30.04.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 72.4502,2 Mio. $0,31 %0,23 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 72.1672,6 Mio. $0,29 %0,23 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 63.1822,3 Mio. $0,01 %0,20 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 58.7901,8 Mio. $0,13 %0,19 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 58.6051,8 Mio. $0,15 %0,19 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50.5911,8 Mio. $0,03 %0,16 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.8521,8 Mio. $0,00 %0,16 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.8311,8 Mio. $0,00 %0,16 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 49.5921,6 Mio. $0,07 %0,16 %zum 28.02.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 45.6011,4 Mio. $1,22 %0,15 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44.9981,4 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 37.7881,2 Mio. $0,05 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 37.1431,1 Mio. $0,02 %0,12 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 36.8261,1 Mio. $0,05 %0,12 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.8111,3 Mio. $0,07 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34.6261,1 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 32.8291,2 Mio. $0,96 %0,10 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32.215984.812,6 $0,00 %0,10 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 29.489901.478,7 $0,88 %0,09 %zum 31.03.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 29.005916.848,1 $0,46 %0,09 %zum 28.02.2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 29.000916.690 $2,77 %0,09 %zum 28.02.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 28.294894.373,3 $0,01 %0,09 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27.926995.561,9 $0,03 %0,09 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 26.498837.601,8 $0,09 %0,08 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 26.488944.297,2 $0,03 %0,08 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 26.241935.491,7 $0,10 %0,08 %zum 30.04.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 25.226899.306,9 $0,80 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.993764.036 $0,02 %0,08 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 23.000703.110 $0,01 %0,07 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.955782.695,8 $0,01 %0,07 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.564768.756,6 $0,13 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.267672.249,9 $0,05 %0,07 %zum 28.02.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 20.910660.965,1 $0,10 %0,07 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20.833742.696,5 $0,00 %0,07 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20.515648.479,2 $0,00 %0,07 %zum 28.02.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 20.391623.352,9 $0,05 %0,07 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18.526660.451,9 $0,05 %0,06 %zum 30.04.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 18.300559.431 $0,81 %0,06 %zum 31.03.2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 18.088552.950,2 $0,46 %0,06 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18.076552.583,3 $0,05 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 17.686540.661 $0,05 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.754597.280,1 $0,00 %0,05 %zum 30.04.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 16.600507.462 $0,10 %0,05 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 16.487521.154,1 $0,03 %0,05 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.873485.237,6 $0,02 %0,05 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15.733480.957,8 $0,05 %0,05 %zum 31.03.2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 15.246481.926,1 $0,27 %0,05 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.853454.056,2 $0,05 %0,05 %zum 31.03.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 14.701464.698,6 $0,19 %0,05 %zum 28.02.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 13.855423.547,4 $0,27 %0,04 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.769455.214,9 $0,01 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.731453.860,2 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12.408392.216,9 $0,09 %0,04 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12.404379.190,3 $0,06 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.128383.366,1 $0,00 %0,04 %zum 28.02.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11.874423.308,1 $0,05 %0,04 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11.790360.420,3 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 11.047337.706,8 $0,02 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.996336.147,7 $0,00 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 10.794384.806,1 $0,13 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 10.239365.020,4 $0,00 %0,03 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 10.106360.278,9 $0,06 %0,03 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.056307.411,9 $0,00 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.046358.139,9 $0,03 %0,03 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9.854301.236,8 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 9.761308.545,2 $0,02 %0,03 %zum 28.02.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 9.500290.415 $1,05 %0,03 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8.720266.570,4 $0,07 %0,03 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 8.653308.479,5 $1,36 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8.371255.901,5 $0,05 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.308296.180,2 $0,01 %0,03 %zum 30.04.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8.217259.739,4 $0,01 %0,03 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 8.099247.586,4 $0,25 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8.021245.202 $0,05 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.856240.157,9 $0,03 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.813238.843,4 $0,01 %0,02 %zum 31.03.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Amplify Online Retail ETF Amplify ETF Trust 3,65 %zum 31.03.2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,77 %zum 28.02.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1,86 %zum 28.02.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 1,36 %zum 30.04.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1,22 %zum 31.03.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1,05 %zum 31.03.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,03 %zum 30.04.2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 0,97 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 0,96 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 0,90 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2228+187.752.327+0,9 %
2026Q1210-17.681.846+1,8 %
2025Q4211-117.546.681-8,9 %
2025Q3222-108.285.757-8,4 %
2025Q2232+349.043.801+9,4 %
2025Q1198+88.263.273+2,0 %
2024Q4190-38.098.128-9,8 %
2024Q3193-58.978.884+1,6 %
2024Q2198-48.837.337+3,5 %
2024Q1202-18.542.240+1,6 %
2023Q42038.408.415

Institutionelle Verwalter

178 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.3.398.543103,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.501.66745,9 Mio. $zum 31.03.2026
TRUIST FINANCIAL CORP1.448.89244,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.446.27844,2 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.920.39428,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP894.44227,3 Mio. $zum 31.03.2026
STATE STREET CORP871.07126,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP850.41826 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC813.16824.834 $zum 31.03.2026
RICE HALL JAMES & ASSOCIATES, LLC597.24318,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC579.56817,7 Mio. $zum 31.03.2026
Aristotle Capital Boston, LLC539.53916,5 Mio. $zum 31.03.2026
STALEY CAPITAL ADVISERS INC539.35516,5 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC521.61415,9 Mio. $zum 31.03.2026
Select Equity Group, L.P.462.26714,1 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP341.50310,4 Mio. $zum 31.03.2026
MORGAN STANLEY286.2428,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC282.7988,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC272.0488,3 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC266.1998,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP262.8258 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC232.7537,1 Mio. $zum 31.03.2026
Access Investment Management LLC200.1706,1 Mio. $zum 31.03.2026
SEI INVESTMENTS CO193.4695,9 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.181.9595,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Liquidity Services Inc

3 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Renaissance Technologies LLC und 1 weiterer3,96 %1.501.667zum 31.03.2026 · SCHEDULE 13G
FORUM CAPITAL PARTNERS und 6 weitere2,10 %658.355zum 31.03.2026 · SCHEDULE 13G
STALEY CAPITAL ADVISERS INC und 5 weitere2,10 %658.355zum 31.03.2026 · SCHEDULE 13G
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