Titelia

Fonds mit Loar Holdings Inc

ISIN US53947R1059 · Vereinigte Staaten

Haltende Fonds
268
Davon ETFs
54 214 weitere Fonds
Gehaltener Wert
≈ 2,1 Mrd. € 2,4 Mrd. $
Anteil am Kapital
33,9 % von 93,7 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
American Funds Fundamental Investors American Funds Fundamental Investors 2.870.001231,4 Mio. $0,13 %3,06 %zum 30.06.2026 ↗
Growth Fund of America Growth Fund of America 2.650.504170,9 Mio. $0,05 %2,83 %zum 31.05.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.840.381148,4 Mio. $0,16 %1,96 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1.695.616136,7 Mio. $1,47 %1,81 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 1.625.313131 Mio. $2,03 %1,73 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.487.331119,9 Mio. $0,01 %1,59 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.074.01586,6 Mio. $0,05 %1,15 %zum 30.06.2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 939.92075,8 Mio. $2,54 %1,00 %zum 30.06.2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 924.50063,3 Mio. $1,28 %0,99 %zum 31.07.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 904.72472,9 Mio. $1,45 %0,97 %zum 30.06.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 881.21571 Mio. $0,12 %0,94 %zum 30.06.2026 ↗
New Perspective Fund New Perspective Fund 832.96867,1 Mio. $0,04 %0,89 %zum 30.06.2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 799.00064,4 Mio. $3,52 %0,85 %zum 30.06.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 676.50046,3 Mio. $1,63 %0,72 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 619.16949,9 Mio. $0,11 %0,66 %zum 30.06.2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 575.00046,4 Mio. $1,15 %0,61 %zum 30.06.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 527.19142,5 Mio. $1,48 %0,56 %zum 30.06.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 481.07538,8 Mio. $3,29 %0,51 %zum 30.06.2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 430.34529,5 Mio. $0,36 %0,46 %zum 31.07.2026 ↗
MidCap Fund Principal Funds, Inc 418.21528,6 Mio. $0,12 %0,45 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 408.81233 Mio. $0,03 %0,44 %zum 30.06.2026 ↗
Baron Global Opportunity Fund BARON SELECT FUNDS 406.94632,8 Mio. $2,36 %0,43 %zum 30.06.2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 359.99229 Mio. $0,20 %0,38 %zum 30.06.2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 339.78427,4 Mio. $0,76 %0,36 %zum 30.06.2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 329.11326,5 Mio. $2,64 %0,35 %zum 30.06.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 285.16823 Mio. $0,16 %0,30 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 239.88516,4 Mio. $0,11 %0,26 %zum 31.07.2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 237.22919,1 Mio. $2,00 %0,25 %zum 30.06.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 221.84915,2 Mio. $1,78 %0,24 %zum 31.07.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 202.73513,9 Mio. $1,59 %0,22 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 201.78016,3 Mio. $0,15 %0,22 %zum 30.06.2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 186.19815 Mio. $0,88 %0,20 %zum 30.06.2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 186.17112 Mio. $0,96 %0,20 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 183.96111,9 Mio. $0,03 %0,20 %zum 31.05.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 183.51514,8 Mio. $0,03 %0,20 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 180.54411,6 Mio. $0,01 %0,19 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179.49812,3 Mio. $0,06 %0,19 %zum 31.07.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 178.45014,4 Mio. $0,54 %0,19 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 170.41811 Mio. $0,05 %0,18 %zum 31.05.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 167.97613,5 Mio. $2,93 %0,18 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 166.92711,4 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 158.62912,8 Mio. $1,09 %0,17 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 158.50012,8 Mio. $0,50 %0,17 %zum 30.06.2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 151.23412,2 Mio. $1,83 %0,16 %zum 30.06.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 144.33511,6 Mio. $3,04 %0,15 %zum 30.06.2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 121.3119,8 Mio. $0,38 %0,13 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 118.4688,1 Mio. $0,02 %0,13 %zum 31.07.2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 107.3188,7 Mio. $1,00 %0,11 %zum 30.06.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 99.1788 Mio. $0,55 %0,11 %zum 30.06.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 98.5917,9 Mio. $0,01 %0,11 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 96.3696,2 Mio. $0,04 %0,10 %zum 31.05.2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 85.8876,9 Mio. $0,14 %0,09 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 82.1236,6 Mio. $0,31 %0,09 %zum 30.06.2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 78.0596,3 Mio. $0,78 %0,08 %zum 30.06.2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 71.6825,8 Mio. $0,13 %0,08 %zum 30.06.2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 69.3745,6 Mio. $0,94 %0,07 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67.9304,4 Mio. $0,00 %0,07 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 67.7605,5 Mio. $0,03 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 63.7404,1 Mio. $0,01 %0,07 %zum 31.05.2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 60.1624,8 Mio. $1,51 %0,06 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 58.5243,8 Mio. $0,82 %0,06 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 57.7093,7 Mio. $0,09 %0,06 %zum 31.05.2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 56.6563,9 Mio. $1,63 %0,06 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54.0893,5 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 51.7684,2 Mio. $1,98 %0,06 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 50.9394,1 Mio. $0,16 %0,05 %zum 30.06.2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 49.9524 Mio. $0,81 %0,05 %zum 30.06.2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 48.4673,9 Mio. $1,24 %0,05 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.1123,3 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 46.8923,2 Mio. $0,08 %0,05 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 46.0563,7 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 41.6273,4 Mio. $0,55 %0,04 %zum 30.06.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 39.2792,7 Mio. $0,40 %0,04 %zum 31.07.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 38.6822,5 Mio. $0,03 %0,04 %zum 31.05.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38.3342,6 Mio. $0,19 %0,04 %zum 31.07.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 37.2963 Mio. $0,33 %0,04 %zum 30.06.2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 37.0293 Mio. $0,24 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 36.3372,5 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 35.6522,4 Mio. $0,13 %0,04 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34.8232,4 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 34.1592,3 Mio. $0,40 %0,04 %zum 31.07.2026 ↗
JNL/WMC Value Fund JNL Series Trust 32.7582,6 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 31.2882,5 Mio. $1,10 %0,03 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 29.7602,4 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.9242 Mio. $0,10 %0,03 %zum 31.07.2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 28.8512,3 Mio. $0,94 %0,03 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 28.7742,3 Mio. $0,73 %0,03 %zum 30.06.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 27.2832,2 Mio. $0,10 %0,03 %zum 30.06.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 26.4952,1 Mio. $0,32 %0,03 %zum 30.06.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 26.3472,1 Mio. $1,09 %0,03 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 25.6342,1 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 25.4112 Mio. $0,44 %0,03 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 25.2752 Mio. $0,19 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.8731,7 Mio. $0,00 %0,03 %zum 31.07.2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.8352 Mio. $0,14 %0,03 %zum 30.06.2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 24.6412 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity Contrafund Fidelity Contrafund 24.4532 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 23.5441,6 Mio. $0,79 %0,03 %zum 31.07.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 23.5441,5 Mio. $0,22 %0,03 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23.3371,9 Mio. $0,00 %0,02 %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
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 3,52 %zum 30.06.2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 3,29 %zum 30.06.2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 3,20 %zum 30.06.2026 ↗
Wasatch Global Select Fund WASATCH FUNDS TRUST 3,17 %zum 30.06.2026 ↗
Baron SMID Cap ETF Baron ETF Trust 3,12 %zum 30.06.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 3,04 %zum 30.06.2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 2,93 %zum 30.06.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 2,91 %zum 31.07.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2,74 %zum 30.06.2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 2,64 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3268-631.734.329+4,2 %
2026Q2274-130.449.360+4,4 %
2026Q1275-329.160.669+13,4 %
2025Q4278-825.715.684+25,6 %
2025Q3286+5820.480.299+43,7 %
2025Q2228+214.249.118+9,4 %
2025Q1226+1913.025.511+31,9 %
2024Q4207+199.873.722+16,4 %
2024Q3188+1488.479.271+330,6 %
2024Q2401.969.256

Institutionelle Verwalter

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

VerwalterStückeWert
ABRAMS CAPITAL MANAGEMENT, L.P.32.050.2401,8 Mrd. $zum 31.03.2026
Capital International Investors8.813.395504,9 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.3.702.626212.124 $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP3.549.278203,3 Mio. $zum 31.03.2026
WASATCH ADVISORS LP3.509.014201 Mio. $zum 31.03.2026
BlackRock, Inc.2.420.003138,6 Mio. $zum 31.03.2026
STATE STREET CORP2.381.603136,4 Mio. $zum 31.03.2026
BAMCO INC /NY/2.366.299135,6 Mio. $zum 31.03.2026
UBS Group AG1.835.387105,1 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.1.533.60287,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.164.69464,4 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.1.087.16262,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp933.21653,5 Mio. $zum 31.03.2026
TimesSquare Capital Management, LLC925.88753 Mio. $zum 31.03.2026
Artisan Partners Limited Partnership836.37647,9 Mio. $zum 31.03.2026
Capital World Investors782.76944,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP747.35142,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC711.56140,8 Mio. $zum 31.03.2026
One Madison Group LLC695.00039,8 Mio. $zum 31.03.2026
MORGAN STANLEY679.39038,9 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC662.11837,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC636.70136,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC602.00334,5 Mio. $zum 31.03.2026
Spyglass Capital Management LLC584.13333,5 Mio. $zum 31.03.2026
FRED ALGER MANAGEMENT, LLC580.88033,3 Mio. $zum 31.03.2026
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