Titelia

Fonds als Aktionäre von Marcus & Millichap Inc

ISIN US5663241090 · Vereinigte Staaten · LEI 549300B2HE8ULXNB1N48

Fonds als Aktionäre
207
Davon ETFs
54 153 weitere Fonds
Gehaltener Wert
≈ 253,6 Mio. € 294,1 Mio. $
Anteil am Kapital
28,8 % von 37,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.489.82739,6 Mio. $0,04 %3,93 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 939.50326,1 Mio. $0,04 %2,48 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 767.19220,4 Mio. $0,00 %2,03 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 613.71616,3 Mio. $0,02 %1,62 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 527.70014 Mio. $0,01 %1,39 %zum 31.03.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 454.81612,1 Mio. $2,12 %1,20 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 336.9229 Mio. $0,01 %0,89 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 268.8257,1 Mio. $0,01 %0,71 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 237.5286,6 Mio. $0,02 %0,63 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 232.8346,2 Mio. $0,08 %0,61 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 220.7695,9 Mio. $0,04 %0,58 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 210.1525,6 Mio. $0,04 %0,55 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 204.7125,7 Mio. $0,08 %0,54 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 185.4155,2 Mio. $0,03 %0,49 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173.9124,8 Mio. $0,03 %0,46 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 168.4104,5 Mio. $0,05 %0,44 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 165.9714,6 Mio. $0,04 %0,44 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 141.5823,7 Mio. $0,04 %0,37 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 136.1983,6 Mio. $0,15 %0,36 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 132.2813,7 Mio. $0,05 %0,35 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 131.4553,7 Mio. $0,03 %0,35 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 127.3793,4 Mio. $0,01 %0,34 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 124.3383,3 Mio. $0,08 %0,33 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 123.7963,4 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 122.2653,3 Mio. $0,00 %0,32 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 119.1143,1 Mio. $0,02 %0,31 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 116.3153,1 Mio. $0,01 %0,31 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96.2722,7 Mio. $0,02 %0,25 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 90.2062,5 Mio. $0,26 %0,24 %zum 30.04.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 89.7982,5 Mio. $0,07 %0,24 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 89.4992,5 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 83.8652,2 Mio. $2,33 %0,22 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 82.9352,2 Mio. $0,04 %0,22 %zum 28.02.2026 ↗
Royce Small-Cap Fund ROYCE FUND 70.2031,9 Mio. $0,10 %0,19 %zum 31.03.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 56.3911,6 Mio. $0,78 %0,15 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 55.6751,5 Mio. $0,06 %0,15 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 54.0181,4 Mio. $0,21 %0,14 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 53.9601,4 Mio. $0,03 %0,14 %zum 27.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 53.0641,4 Mio. $0,08 %0,14 %zum 28.02.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 52.0501,4 Mio. $0,05 %0,14 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51.9001,4 Mio. $0,02 %0,14 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.5621,3 Mio. $0,00 %0,13 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45.4931,2 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 41.7061,1 Mio. $0,34 %0,11 %zum 31.03.2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 41.0001,1 Mio. $0,25 %0,11 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39.9651,1 Mio. $0,02 %0,11 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 38.3981 Mio. $0,04 %0,10 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.8571,1 Mio. $0,00 %0,10 %zum 30.04.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 37.8101 Mio. $0,04 %0,10 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 37.077979.203,6 $0,04 %0,10 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35.290932.008,9 $0,00 %0,09 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 33.158921.460,8 $0,04 %0,09 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32.908875.023,7 $0,00 %0,09 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 32.747870.742,7 $0,04 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30.638851.430 $0,02 %0,08 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 30.498805.452,2 $0,05 %0,08 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29.859793.950,8 $0,04 %0,08 %zum 31.03.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 28.587794.432,7 $0,06 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26.126694.690,3 $0,02 %0,07 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25.246701.586,3 $0,02 %0,07 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.934692.915,9 $0,01 %0,07 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 22.537599.258,8 $0,02 %0,06 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 21.600574.344 $0,28 %0,06 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21.580573.812,2 $0,04 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21.258590.759,8 $0,00 %0,06 %zum 30.04.2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 21.170588.314,3 $0,95 %0,06 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18.719520.201 $0,04 %0,05 %zum 30.04.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 18.705497.366 $0,05 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.359510.196,6 $0,00 %0,05 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18.012478.939,1 $0,04 %0,05 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 17.716467.879,6 $0,18 %0,05 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.583464.367 $0,04 %0,05 %zum 28.02.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 16.749445.355,9 $0,64 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.700444.053 $0,02 %0,04 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.545459.785,6 $0,01 %0,04 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16.000425.440 $0,03 %0,04 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15.895422.648,1 $0,04 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13.834365.355,9 $0,00 %0,04 %zum 28.02.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 13.482358.486,4 $0,35 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.808340.564,7 $0,00 %0,03 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11.991333.229,9 $0,04 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.668324.253,7 $0,00 %0,03 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.280313.471,2 $0,00 %0,03 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.931290.655,3 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 10.642282.970,8 $0,02 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.505279.328 $0,00 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.388288.682,5 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 10.287271.679,7 $0,02 %0,03 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.000265.900 $0,01 %0,03 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 9.702269.618,6 $0,04 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9.089240.040,5 $0,00 %0,02 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.975249.415,3 $0,03 %0,02 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8.518226.493,6 $0,04 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.493236.020,5 $0,01 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.432224.206,9 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.303230.740,4 $0,00 %0,02 %zum 30.04.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8.062214.368,6 $0,04 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.946211.284,1 $0,01 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 7.903210.140,8 $0,03 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.897209.981,2 $0,02 %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
Pzena Small Cap Value Fund Advisors Series Trust 2,33 %zum 28.02.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2,12 %zum 31.03.2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 0,95 %zum 30.04.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0,78 %zum 30.04.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 0,64 %zum 31.03.2026 ↗
Eventide Small Cap ETF Strategy Shares 0,50 %zum 30.04.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,35 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,34 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0,28 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,26 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2207-810.918.944-2,1 %
2026Q1215-911.155.725-10,9 %
2025Q4224+312.522.156-5,4 %
2025Q3221013.238.744-1,1 %
2025Q2221+1213.380.515-2,8 %
2025Q1209-613.765.303-1,2 %
2024Q4215-513.931.116+0,1 %
2024Q3220-713.923.176-4,1 %
2024Q2227-414.514.068+2,1 %
2024Q1231-914.216.938-9,9 %
2023Q424015.782.876

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.929.736104,5 Mio. $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC2.012.76353,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.481.77239,4 Mio. $zum 31.03.2026
STATE STREET CORP938.22425,2 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP930.89724,4 Mio. $zum 31.03.2026
Tributary Capital Management, LLC762.46620,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC645.15317,2 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP511.69013,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC433.61311,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP424.33711,3 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC411.84710.951 $zum 31.03.2026
Qube Research & Technologies Ltd306.2328,1 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC257.1726,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP244.2736,5 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.226.0206 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC219.7005,8 Mio. $zum 31.03.2026
SPROTT INC.210.0005,6 Mio. $zum 31.03.2026
CX Institutional208.2915538 $zum 31.03.2026
MORGAN STANLEY184.8634,9 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC182.0834,8 Mio. $zum 31.03.2026
Nuveen, LLC175.8444,7 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC169.2624,5 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.164.3854,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp164.0624,4 Mio. $zum 31.03.2026
SEI INVESTMENTS CO163.7664,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Marcus & Millichap Inc

2 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
Vanguard Portfolio Management 6,76 %2.577.259zum 31.03.2026 · SCHEDULE 13G
PZENA INVESTMENT MANAGEMENT LLC 5,30 %2.012.763zum 31.03.2026 · SCHEDULE 13G
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