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
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.901159.681,1 $0,08 %0,03 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5.848158.246,9 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.484148.397 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.461156.949,1 $0,00 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.442147.260,5 $0,02 %0,02 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5.268142.552,1 $0,03 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.963151.371,5 $0,05 %0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.876131.944,6 $0,02 %0,02 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 4.738128.210,3 $1,25 %0,02 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4.627125.206,6 $0,03 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.275115.681,5 $0,02 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.200113.652 $0,01 %0,02 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3.882105.046,9 $0,04 %0,02 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.760108.062,4 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.61597.821,9 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.61197.713,7 $0,02 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.561108.610,5 $0,01 %0,02 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.51895.197,1 $0,01 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.45493.465,2 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.43392.897 $0,05 %0,02 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 3.00081.180 $0,04 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.99285.990,1 $0,01 %0,01 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.98991.164,5 $0,01 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.91283.690,9 $0,02 %0,01 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2.85387.016,5 $0,04 %0,01 %zum 28.02.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2.74074.144,4 $0,04 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.72873.819,7 $0,02 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.68272.574,9 $0,02 %0,01 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 2.51768.110 $1,24 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.43965.999,3 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.36864.078,1 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.30362.319,2 $0,02 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.23364.176,4 $0,01 %0,01 %zum 30.04.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2.22767.923,5 $0,26 %0,01 %zum 28.02.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.21860.019,1 $0,03 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.20959.775,5 $0,02 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.20159.559,1 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.19262.998,1 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.06159.233,1 $0,02 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.00061.000 $0,01 %0,01 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.97856.847,7 $0,00 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.96459.902 $0,05 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.79148.464,5 $0,01 %0,01 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.78648.329,2 $0,04 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1.77147.923,3 $0,04 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.68748.484,4 $0,02 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.65144.676,1 $0,04 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.58542.890,1 $0,02 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.53541.537,1 $0,00 %0,01 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.52641.293,6 $0,14 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.44639.128,8 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.42743.523,5 $0,00 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.38337.424 $0,00 %0,01 %zum 31.03.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 1.27134.393,3 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.25433.933,2 $0,02 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.19232.255,5 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.17435.807 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.17435.807 $0,01 %0,01 %zum 28.02.2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1.12034.160 $0,39 %0,01 %zum 28.02.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.01630.988 $0,01 %0,00 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 93228.426 $0,00 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 92925.138,7 $0,00 %0,00 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 90824.570,5 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 88725.492,4 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 86026.230 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 82325.101,5 $0,02 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 81021.918,6 $0,01 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 80824.644 $0,00 %0,00 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 79021.377,4 $0,00 %0,00 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 73319.835 $0,02 %0,00 %zum 31.03.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 67820.679 $0,04 %0,00 %zum 28.02.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 67019.255,8 $0,00 %0,00 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 57515.559,5 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 57116.410,5 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 55815.099,5 $0,01 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 53014.341,8 $0,00 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 52714.260,6 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 51815.799 $0,00 %0,00 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 50013.530 $0,02 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 48713.178,2 $0,07 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 47812.934,7 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 46212.501,7 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 41711.284 $0,00 %0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 41011.783,4 $0,10 %0,00 %zum 30.04.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 38910.526,3 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 3349599,2 $0,06 %0,00 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2356359,1 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2196294,1 $0,01 %0,00 %zum 30.04.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2076313,5 $0,03 %0,00 %zum 28.02.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1734972 $0,00 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1654464,9 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1634410,8 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1494031,9 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1333822,4 $0,06 %0,00 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1042989 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 972624,8 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 712040,5 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 702135 $0,00 %0,00 %zum 28.02.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 651758,9 $0,01 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 521407,1 $0,00 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von MarineMax Inc“. https://titelia.com/de/aktien/marinemax-inc-US5679081084