Titelia

Fonds als Aktionäre von LSI Industries Inc

ISIN US50216C1080 · Vereinigte Staaten · LEI 529900HY42OANH6BVT33

Fonds als Aktionäre
207
Davon ETFs
44 163 weitere Fonds
Gehaltener Wert
207 Mio. $ 8 Mio. SEK
Anteil am Kapital
27,3 % von 36,7 Mio. Aktien am 30.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.080.88920,1 Mio. $0,00 %2,94 %zum 31.03.2026
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 972.89018,1 Mio. $2,10 %2,65 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 673.77412,5 Mio. $0,02 %1,84 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 348.1586,5 Mio. $0,01 %0,95 %zum 31.03.2026
Royce Small-Cap Opportunity Fund ROYCE FUND 287.5905,3 Mio. $0,48 %0,78 %zum 31.03.2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 285.9917 Mio. $0,03 %0,78 %zum 30.04.2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 273.4376,6 Mio. $0,30 %0,74 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 272.8316,6 Mio. $0,02 %0,74 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260.4996,3 Mio. $0,03 %0,71 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 222.1485,4 Mio. $0,03 %0,61 %zum 30.04.2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 218.8954,7 Mio. $0,61 %0,60 %zum 28.02.2026
iShares Russell 2000 Growth ETF iShares Trust 169.0623,1 Mio. $0,03 %0,46 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 165.4544 Mio. $0,03 %0,45 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 163.6133,5 Mio. $0,01 %0,45 %zum 28.02.2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 158.7503,9 Mio. $0,59 %0,43 %zum 30.04.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 155.3052,9 Mio. $0,07 %0,42 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 150.5383,3 Mio. $0,02 %0,41 %zum 28.02.2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 144.5002,7 Mio. $0,51 %0,39 %zum 31.03.2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 138.0003 Mio. $3,15 %0,38 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 134.8062,9 Mio. $0,02 %0,37 %zum 28.02.2026
Royce Micro-Cap Fund ROYCE FUND 133.3752,5 Mio. $0,77 %0,36 %zum 31.03.2026
Small Cap Core Portfolio Bernstein Fund Inc 133.0302,5 Mio. $0,35 %0,36 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132.1803,2 Mio. $0,04 %0,36 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 118.3382,9 Mio. $0,02 %0,32 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 109.9802 Mio. $0,11 %0,30 %zum 31.03.2026
Hood River New Opportunities Fund Manager Directed Portfolios 99.6041,9 Mio. $0,28 %0,27 %zum 31.03.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 98.9971,8 Mio. $0,81 %0,27 %zum 31.03.2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 94.9862,3 Mio. $1,19 %0,26 %zum 30.04.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89.2882,2 Mio. $0,01 %0,24 %zum 30.04.2026
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 88.6611,6 Mio. $0,71 %0,24 %zum 31.03.2026
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 88.5162,2 Mio. $0,29 %0,24 %zum 30.04.2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 86.0392,1 Mio. $0,32 %0,23 %zum 30.04.2026
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 78.0001,5 Mio. $0,88 %0,21 %zum 31.03.2026
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 75.5001,4 Mio. $0,26 %0,21 %zum 31.03.2026
The Adirondack Small Cap Fund Adirondack Funds 72.5171,3 Mio. $2,70 %0,20 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 69.6901,3 Mio. $0,11 %0,19 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 67.0051,6 Mio. $0,00 %0,18 %zum 30.04.2026
1290 Essex Small Cap Growth Fund 1290 Funds 63.6191,5 Mio. $1,38 %0,17 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 60.3791,1 Mio. $0,06 %0,16 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60.3701,5 Mio. $0,02 %0,16 %zum 30.04.2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 60.0001,5 Mio. $1,41 %0,16 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.5991,4 Mio. $0,00 %0,15 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56.0351,2 Mio. $0,00 %0,15 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 54.5931,2 Mio. $0,05 %0,15 %zum 28.02.2026
iShares Russell 2000 Value ETF iShares Trust 52.751981.168,6 $0,01 %0,14 %zum 31.03.2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 51.9611,3 Mio. $0,03 %0,14 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.1771,2 Mio. $0,00 %0,13 %zum 30.04.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 48.0001 Mio. $0,57 %0,13 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 45.510846.486 $0,02 %0,12 %zum 31.03.2026
Simplicity Småbolag Global Simplicity AB 45.4848 Mio. SEK0,94 %0,12 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45.437982.347,9 $0,00 %0,12 %zum 28.02.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 44.603829.615,8 $0,16 %0,12 %zum 31.03.2026
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 44.000951.280 $2,87 %0,12 %zum 28.02.2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 42.670793.662 $0,77 %0,12 %zum 31.03.2026
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 39.221729.510,6 $0,16 %0,11 %zum 31.03.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 39.116950.910 $0,13 %0,11 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 37.275693.315 $0,00 %0,10 %zum 31.03.2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 35.700867.867 $0,03 %0,10 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35.165854.861,2 $0,02 %0,10 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 35.053757.845,9 $0,09 %0,10 %zum 28.02.2026
Buffalo Early Stage Growth Fund Buffalo Funds 34.317638.296,2 $1,04 %0,09 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 33.379811.443,5 $0,00 %0,09 %zum 30.04.2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 31.943690.607,7 $0,01 %0,09 %zum 28.02.2026
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 30.434566.072,4 $0,78 %0,08 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29.136541.929,6 $0,02 %0,08 %zum 31.03.2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 25.171468.180,6 $0,09 %0,07 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.849604.079,2 $0,03 %0,07 %zum 30.04.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 21.874406.856,4 $0,11 %0,06 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20.956509.440,4 $0,02 %0,06 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20.912508.370,7 $0,00 %0,06 %zum 30.04.2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 20.153374.845,8 $0,38 %0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.194357.008,4 $0,00 %0,05 %zum 31.03.2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 18.930409.266,6 $1,38 %0,05 %zum 28.02.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.913408.899,1 $0,03 %0,05 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.800349.680 $0,02 %0,05 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.018335.134,8 $0,04 %0,05 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.500378.350 $0,00 %0,05 %zum 28.02.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.406323.751,6 $0,05 %0,05 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17.188371.604,6 $0,00 %0,05 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.991413.051,2 $0,00 %0,05 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16.078299.050,8 $0,03 %0,04 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 15.841385.094,7 $0,00 %0,04 %zum 30.04.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 15.200369.512 $0,30 %0,04 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 14.320266.352 $0,02 %0,04 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.908258.688,8 $0,00 %0,04 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.943240.739,8 $0,02 %0,04 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.815277.060,3 $0,11 %0,03 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 12.744309.806,6 $0,00 %0,03 %zum 30.04.2026
Small Cap Index Fund Northern Funds 12.187226.678,2 $0,02 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 12.102294.199,6 $0,02 %0,03 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.991291.501,2 $0,03 %0,03 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 11.458247.722 $0,02 %0,03 %zum 28.02.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.457247.700,3 $0,13 %0,03 %zum 28.02.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.378276.599,2 $0,00 %0,03 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11.195272.150,5 $0,03 %0,03 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.019267.871,9 $0,01 %0,03 %zum 30.04.2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 10.005186.093 $0,14 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.000186.000 $0,01 %0,03 %zum 31.03.2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 9.973242.443,6 $0,07 %0,03 %zum 30.04.2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 9.527231.601,4 $0,01 %0,03 %zum 30.04.2026

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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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 3,15 %zum 28.02.2026
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,87 %zum 28.02.2026
The Adirondack Small Cap Fund Adirondack Funds 2,70 %zum 31.03.2026
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 2,10 %zum 31.03.2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 1,41 %zum 30.04.2026
1290 Essex Small Cap Growth Fund 1290 Funds 1,38 %zum 30.04.2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,38 %zum 28.02.2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1,19 %zum 30.04.2026
Buffalo Early Stage Growth Fund Buffalo Funds 1,04 %zum 31.03.2026
Simplicity Småbolag Global Simplicity AB 0,94 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2206+79.969.902+17,2 %
2026Q1199+58.504.361+9,8 %
2025Q4194+147.742.896+5,6 %
2025Q3180-47.329.612-5,7 %
2025Q2184+37.776.116+4,2 %
2025Q1181+27.460.254-2,6 %
2024Q4179+57.661.588+2,1 %
2024Q3174-37.504.310+1,6 %
2024Q2177-17.388.512-3,9 %
2024Q1178+137.691.914+6,7 %
2023Q41657.209.337

Institutionelle Verwalter

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

VerwalterStückeWert
SYSTEMATIC FINANCIAL MANAGEMENT LP2.503.14846,6 Mio. $zum 31.03.2026
BlackRock, Inc.2.121.55139,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP1.518.34928,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.464.12227,2 Mio. $zum 31.03.2026
AltraVue Capital, LLC1.453.86327 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.302.80824,2 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans973.82818.113 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC787.95214,7 Mio. $zum 31.03.2026
Boston Partners785.16914,6 Mio. $zum 31.03.2026
Juniper Investment Company, LLC770.74914,3 Mio. $zum 31.03.2026
Ophir Asset Management Pty Ltd739.38413,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC723.98813,5 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC673.81312,5 Mio. $zum 31.03.2026
STATE STREET CORP628.34211,7 Mio. $zum 31.03.2026
WealthTrust Axiom LLC576.33410,7 Mio. $zum 31.03.2026
G2 Investment Partners Management LLC430.1858 Mio. $zum 31.03.2026
Legato Capital Management LLC392.9127,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP333.7666,2 Mio. $zum 31.03.2026
Pinnacle Financial Partners, Inc.318.1975,9 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND315.0115,9 Mio. $zum 31.03.2026
Hood River Capital Management LLC313.6505,8 Mio. $zum 31.03.2026
THOMPSON SIEGEL & WALMSLEY LLC304.9655672 $zum 31.03.2026
Alyeska Investment Group, L.P.300.0005,6 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC285.4225,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC279.1045,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von LSI Industries Inc

1 Beteiligungsmeldung 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
BlackRock, Inc. 5,40 %1.969.872zum 31.03.2026 · SCHEDULE 13G
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