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 ↗

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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