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
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 22.4731,8 Mio. $1,00 %0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22.1941,8 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 21.6511,7 Mio. $0,46 %0,02 %zum 30.06.2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 21.5981,7 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell 2500 ETF iShares Trust 21.1951,7 Mio. $0,05 %0,02 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.1751,4 Mio. $0,00 %0,02 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20.6001,3 Mio. $0,00 %0,02 %zum 31.05.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 20.5311,7 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 20.2451,3 Mio. $0,06 %0,02 %zum 31.05.2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 19.8891,6 Mio. $1,42 %0,02 %zum 30.06.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 19.5731,6 Mio. $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.2281,3 Mio. $0,00 %0,02 %zum 31.07.2026 ↗
GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust 19.1741,3 Mio. $1,66 %0,02 %zum 31.07.2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 19.0091,5 Mio. $1,02 %0,02 %zum 30.06.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 18.3821,5 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18.3271,3 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18.2101,5 Mio. $0,00 %0,02 %zum 30.06.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 17.9851,4 Mio. $0,15 %0,02 %zum 30.06.2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 17.8061,4 Mio. $1,28 %0,02 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 17.4321,2 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 16.1261,1 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 16.0341,3 Mio. $0,43 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.7001,3 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 15.5781,3 Mio. $0,76 %0,02 %zum 30.06.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 15.0461,2 Mio. $0,06 %0,02 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 14.8361 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14.2121,1 Mio. $0,13 %0,02 %zum 30.06.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 14.089908.458,7 $0,70 %0,02 %zum 31.05.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 13.684936.669,8 $0,36 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 13.221852.490,1 $0,04 %0,01 %zum 31.05.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13.1511,1 Mio. $0,03 %0,01 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.144899.706,8 $0,03 %0,01 %zum 31.07.2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 13.0691,1 Mio. $2,74 %0,01 %zum 30.06.2026 ↗
Baron SMID Cap ETF Baron ETF Trust 12.8221 Mio. $3,12 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 12.699869.246,6 $0,09 %0,01 %zum 31.07.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 12.385998.354,9 $0,08 %0,01 %zum 30.06.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 12.050824.822,5 $0,30 %0,01 %zum 31.07.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 11.930961.677,3 $0,14 %0,01 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 11.592934.431,1 $0,26 %0,01 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.566932.335,3 $0,00 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 11.330775.538,5 $0,00 %0,01 %zum 31.07.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 11.079893.078,2 $0,12 %0,01 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10.965750.554,3 $0,11 %0,01 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.946749.253,7 $0,03 %0,01 %zum 31.07.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 10.623727.144,4 $0,03 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 10.613726.459,9 $0,10 %0,01 %zum 31.07.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10.257702.091,7 $0,12 %0,01 %zum 31.07.2026 ↗
iShares U.S. Industrials ETF iShares Trust 10.170696.136,5 $0,04 %0,01 %zum 31.07.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 10.110814.967,1 $0,55 %0,01 %zum 30.06.2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 9.471763.457,3 $0,77 %0,01 %zum 30.06.2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 8.993615.570,9 $0,05 %0,01 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 8.824604.002,8 $0,02 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.732597.705,4 $0,07 %0,01 %zum 31.07.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 8.650592.092,5 $0,73 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.408575.527,6 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 8.239664.145,8 $0,03 %0,01 %zum 30.06.2026 ↗
AAM Transformers ETF ETF Series Solutions 8.194560.879,3 $0,23 %0,01 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 8.081553.144,5 $0,02 %0,01 %zum 31.07.2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 7.907637.383,3 $0,82 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.897540.549,7 $0,04 %0,01 %zum 31.07.2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 7.777626.904 $0,24 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7.730529.118,5 $0,02 %0,01 %zum 31.07.2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 7.667494.368,2 $0,60 %0,01 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7.283587.082,6 $0,01 %0,01 %zum 30.06.2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 7.195492.497,8 $2,91 %0,01 %zum 31.07.2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 6.774546.052,1 $3,20 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.685431.048,8 $0,00 %0,01 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.400412.672 $0,03 %0,01 %zum 31.05.2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 6.348434.520,6 $0,11 %0,01 %zum 31.07.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6.000483.660 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.639385.989,6 $0,02 %0,01 %zum 31.07.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.538446.418,2 $0,06 %0,01 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5.528356.445,4 $0,04 %0,01 %zum 31.05.2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 5.349431.182,9 $1,44 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.347366.002,2 $0,09 %0,01 %zum 31.07.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 5.215356.966,8 $0,06 %0,01 %zum 31.07.2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 5.069408.612,1 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.994341.839,3 $0,00 %0,01 %zum 31.07.2026 ↗
Wasatch Global Select Fund WASATCH FUNDS TRUST 4.873392.812,5 $3,17 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.743324.658,4 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.726380.962,9 $0,03 %0,01 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 4.509290.740,3 $0,03 %0,00 %zum 31.05.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 4.332349.202,5 $0,22 %0,00 %zum 30.06.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 4.250290.912,5 $0,24 %0,00 %zum 31.07.2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 4.190337.755,9 $0,05 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.870311.960,7 $0,06 %0,00 %zum 30.06.2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 3.819307.849,6 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.640234.707,2 $0,00 %0,00 %zum 31.05.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 3.586289.067,5 $0,26 %0,00 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.572287.938,9 $0,02 %0,00 %zum 30.06.2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 3.500239.575 $0,67 %0,00 %zum 31.07.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3.452278.265,7 $0,03 %0,00 %zum 30.06.2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 3.322227.390,9 $0,10 %0,00 %zum 31.07.2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 3.280211.494,4 $0,00 %0,00 %zum 31.05.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3.099199.823,5 $0,00 %0,00 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.090211.510,5 $0,00 %0,00 %zum 31.07.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 3.011242.716,7 $0,05 %0,00 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.894233.285,3 $0,04 %0,00 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 2.516202.814,8 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.408194.108,9 $0,01 %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
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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