Titelia

Fonds als Aktionäre von MarineMax Inc

ISIN US5679081084 · Vereinigte Staaten · LEI 254900TIXTN8WY3FNN63

Fonds als Aktionäre
210
Davon ETFs
57 153 weitere Fonds
Gehaltener Wert
≈ 225,4 Mio. € 261,4 Mio. $
Anteil am Kapital
42,3 % von 22,1 Mio. Aktien am 20.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.174.37731,8 Mio. $0,03 %5,32 %zum 31.03.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 1.099.71929,8 Mio. $0,94 %4,98 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 618.42816,7 Mio. $0,00 %2,80 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 475.18112,9 Mio. $0,02 %2,15 %zum 31.03.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 338.1659,7 Mio. $1,59 %1,53 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 337.70710,3 Mio. $0,10 %1,53 %zum 28.02.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 306.3978,8 Mio. $0,40 %1,39 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 288.0338,3 Mio. $0,04 %1,30 %zum 30.04.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 257.4347 Mio. $0,62 %1,17 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 236.5216,4 Mio. $0,07 %1,07 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 214.8075,8 Mio. $0,01 %0,97 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 191.9485,5 Mio. $0,02 %0,87 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 189.5075,1 Mio. $0,07 %0,86 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 172.5844,7 Mio. $0,03 %0,78 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 161.6874,4 Mio. $0,04 %0,73 %zum 31.03.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 148.2374,3 Mio. $0,12 %0,67 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 135.0613,7 Mio. $0,04 %0,61 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 112.0563,2 Mio. $1,20 %0,51 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 108.6153,1 Mio. $0,04 %0,49 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 106.9982,9 Mio. $1,33 %0,48 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 103.3842,8 Mio. $0,07 %0,47 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 101.2113,1 Mio. $0,18 %0,46 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 100.3103,1 Mio. $0,01 %0,45 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99.4762,9 Mio. $0,02 %0,45 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 94.0392,9 Mio. $0,02 %0,43 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 91.8802,8 Mio. $0,01 %0,42 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.0472,3 Mio. $0,03 %0,37 %zum 30.04.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 76.6772,3 Mio. $0,03 %0,35 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 73.0212,1 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 70.6962 Mio. $0,09 %0,32 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 64.7242 Mio. $0,04 %0,29 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 64.5341,7 Mio. $0,15 %0,29 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 60.7701,9 Mio. $0,01 %0,28 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 59.6141,7 Mio. $0,00 %0,27 %zum 30.04.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58.9201,6 Mio. $0,07 %0,27 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 56.4001,5 Mio. $0,13 %0,26 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 54.7381,6 Mio. $0,05 %0,25 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 48.9481,3 Mio. $0,11 %0,22 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 47.8911,5 Mio. $0,06 %0,22 %zum 28.02.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 44.1381,2 Mio. $0,09 %0,20 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 43.8471,3 Mio. $0,06 %0,20 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 42.0831,2 Mio. $0,02 %0,19 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 41.5471,3 Mio. $0,07 %0,19 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 37.0951,1 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.3001 Mio. $0,00 %0,16 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 35.7521,1 Mio. $0,07 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 32.428877.501,7 $0,02 %0,15 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 30.400873.696 $0,02 %0,14 %zum 30.04.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 30.065916.982,5 $0,04 %0,14 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 30.023812.422,4 $0,03 %0,14 %zum 31.03.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 29.018785.227,1 $0,29 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27.344833.992 $0,00 %0,12 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 26.851726.588,1 $0,08 %0,12 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24.628666.433,7 $0,00 %0,11 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 24.393660.074,6 $0,08 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24.386700.853,6 $0,02 %0,11 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.920687.460,8 $0,00 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22.758615.831,5 $0,03 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.894538.331,6 $0,02 %0,09 %zum 31.03.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 19.769568.161,1 $0,03 %0,09 %zum 30.04.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 19.600530.376 $0,77 %0,09 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 19.152550.428,5 $0,04 %0,09 %zum 30.04.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 18.672505.264,3 $0,95 %0,08 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 17.337469.139,2 $0,15 %0,08 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 17.009460.263,5 $0,03 %0,08 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 15.235437.853,9 $0,03 %0,07 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15.121434.577,5 $0,00 %0,07 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 13.850374.781 $0,03 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.094399.367 $0,04 %0,06 %zum 28.02.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12.939350.129,3 $0,03 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.840347.450,4 $0,02 %0,06 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 12.667364.049,6 $0,00 %0,06 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.539360.370,9 $0,01 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.144328.616,6 $0,00 %0,05 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 11.781318.793,9 $0,23 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.506350.933 $0,00 %0,05 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.108300.582,5 $0,03 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.854311.944 $0,00 %0,05 %zum 30.04.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 10.652306.138,5 $0,97 %0,05 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.336297.056,6 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.973286.624 $0,00 %0,05 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9.706262.644,4 $0,07 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 9.496256.961,8 $0,02 %0,04 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 9.435271.161,9 $0,04 %0,04 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9.315267.713,1 $0,03 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.153247.680,2 $0,00 %0,04 %zum 31.03.2026 ↗
LK Balanced Fund Managed Portfolio Series 8.910241.104,6 $0,94 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.387241.042,4 $0,02 %0,04 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8.362255.041 $0,00 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.300224.598 $0,01 %0,04 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 7.545204.167,7 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 7.300222.650 $0,02 %0,03 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.954212.097 $0,02 %0,03 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.852196.926,5 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6.775183.331,5 $0,03 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.732193.477,7 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.576177.946,6 $0,01 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6.502175.944,1 $0,03 %0,03 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 6.247190.533,5 $0,02 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.075174.595,5 $0,00 %0,03 %zum 30.04.2026 ↗

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
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,59 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1,33 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,25 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,24 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1,20 %zum 30.04.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0,97 %zum 30.04.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 0,95 %zum 31.03.2026 ↗
LK Balanced Fund Managed Portfolio Series 0,94 %zum 31.03.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 0,94 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,77 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2210+129.353.634-0,7 %
2026Q1198-69.421.618-2,6 %
2025Q4204+39.670.761-0,8 %
2025Q3201+19.752.987-1,5 %
2025Q2200+59.903.510+2,3 %
2025Q1195-99.679.118+0,2 %
2024Q4204+49.656.029-1,6 %
2024Q3200-39.812.463-2,2 %
2024Q2203010.028.079+4,6 %
2024Q1203-169.584.209-3,5 %
2023Q42199.931.422

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.054.79482,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.120.40257,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP966.61426,2 Mio. $zum 31.03.2026
STATE STREET CORP933.93725,3 Mio. $zum 31.03.2026
BOOTHBAY FUND MANAGEMENT, LLC859.49323,3 Mio. $zum 31.03.2026
Invesco Ltd.618.33416,7 Mio. $zum 31.03.2026
LEVIN CAPITAL STRATEGIES, L.P.606.46916,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC574.66615,6 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP501.15613,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC475.15212,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC386.79910,5 Mio. $zum 31.03.2026
CenterBook Partners LP360.9769,8 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC336.0529,1 Mio. $zum 31.03.2026
Shay Capital LLC256.5236,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO254.7626,6 Mio. $zum 31.03.2026
Prescott Group Capital Management, L.L.C.222.4906 Mio. $zum 31.03.2026
GAGNON SECURITIES LLC220.6106 Mio. $zum 31.03.2026
MORGAN STANLEY218.1645,9 Mio. $zum 31.03.2026
Interval Partners, LP211.4155,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP189.8185,1 Mio. $zum 31.03.2026
Annis Gardner Whiting Capital Advisors, LLC180.0214,9 Mio. $zum 31.03.2026
Simcoe Capital LLC170.3564,6 Mio. $zum 31.03.2026
De Lisle Partners LLP168.3004,6 Mio. $zum 31.03.2026
Divisadero Street Capital Management, LP163.6464,4 Mio. $zum 31.03.2026
Shellback Capital, LP162.7584,4 Mio. $zum 31.03.2026
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