Titelia

Fonds als Aktionäre von Marten Transport Ltd

ISIN US5730751089 · Vereinigte Staaten

Fonds als Aktionäre
237
Davon ETFs
65 172 weitere Fonds
Gehaltener Wert
≈ 373,5 Mio. € 434,4 Mio. $
Anteil am Kapital
38,2 % von 81,7 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 3.472.44545,6 Mio. $0,05 %4,25 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2.116.09528,8 Mio. $0,12 %2,59 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.802.64523,7 Mio. $0,00 %2,21 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.398.45918,4 Mio. $0,03 %1,71 %zum 31.03.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.333.02620,1 Mio. $0,39 %1,63 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.202.01818,1 Mio. $0,10 %1,47 %zum 30.04.2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 1.111.20716,8 Mio. $5,78 %1,36 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 642.4598,4 Mio. $0,01 %0,79 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 641.9888,4 Mio. $0,21 %0,79 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 632.4709,5 Mio. $0,43 %0,77 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 577.1988,7 Mio. $0,03 %0,71 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 564.2257,4 Mio. $0,10 %0,69 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 550.9287,5 Mio. $0,08 %0,67 %zum 28.02.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 548.3227,5 Mio. $0,43 %0,67 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 536.4698,1 Mio. $0,06 %0,66 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 531.7617 Mio. $0,05 %0,65 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 523.0516,9 Mio. $0,01 %0,64 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 513.9147,7 Mio. $0,05 %0,63 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 496.1446,5 Mio. $0,05 %0,61 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 485.4387,3 Mio. $0,04 %0,59 %zum 30.04.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 467.2097 Mio. $0,18 %0,57 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 463.9557 Mio. $0,09 %0,57 %zum 30.04.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 434.3955,7 Mio. $0,40 %0,53 %zum 31.03.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 393.6315,9 Mio. $1,80 %0,48 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 384.5645 Mio. $0,05 %0,47 %zum 31.03.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 350.0004,6 Mio. $0,47 %0,43 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 346.8855,2 Mio. $0,55 %0,42 %zum 30.04.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 345.3714,5 Mio. $0,40 %0,42 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 306.9064,2 Mio. $0,01 %0,38 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 302.0084 Mio. $0,10 %0,37 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 292.4053,8 Mio. $1,44 %0,36 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 289.0953,9 Mio. $0,03 %0,35 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286.5864,3 Mio. $0,06 %0,35 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 281.5963,8 Mio. $0,02 %0,34 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 268.6024,1 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 258.7443,4 Mio. $1,39 %0,32 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 229.2843,5 Mio. $0,31 %0,28 %zum 30.04.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 216.3032,9 Mio. $1,41 %0,26 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 198.9372,7 Mio. $0,05 %0,24 %zum 28.02.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 184.1372,8 Mio. $0,61 %0,23 %zum 30.04.2026 ↗
Nuance Concentrated Value Fund Managed Portfolio Series 181.0332,7 Mio. $6,39 %0,22 %zum 30.04.2026 ↗
iShares U.S. Transportation ETF iShares Trust 167.6772,5 Mio. $0,12 %0,21 %zum 30.04.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 153.5262 Mio. $0,06 %0,19 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 142.0402,1 Mio. $0,01 %0,17 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 127.3201,7 Mio. $0,10 %0,16 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 126.9041,9 Mio. $0,03 %0,16 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 126.0501,7 Mio. $0,41 %0,15 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 125.7761,9 Mio. $0,08 %0,15 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 121.2641,6 Mio. $0,07 %0,15 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118.6311,8 Mio. $0,00 %0,15 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 107.5231,5 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 103.6271,4 Mio. $0,10 %0,13 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 98.0541,5 Mio. $0,05 %0,12 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 94.0651,4 Mio. $0,00 %0,12 %zum 30.04.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 92.1291,3 Mio. $0,05 %0,11 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 91.3481,2 Mio. $0,02 %0,11 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 88.4181,2 Mio. $0,05 %0,11 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 87.9611,2 Mio. $0,07 %0,11 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 85.6271,1 Mio. $0,54 %0,10 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 83.9921,1 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 83.6741,1 Mio. $0,34 %0,10 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 81.3291,1 Mio. $0,02 %0,10 %zum 27.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80.8311,2 Mio. $0,02 %0,10 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80.7381,1 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 72.661954.038,9 $0,05 %0,09 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 70.930931.310,9 $0,18 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 69.3311 Mio. $0,03 %0,08 %zum 30.04.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 69.188940.264,9 $0,01 %0,08 %zum 28.02.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 65.989995.114,1 $0,37 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 64.900978.692 $0,01 %0,08 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 61.897933.406,8 $0,13 %0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 61.405806.247,7 $0,30 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 60.422793.340,9 $0,02 %0,07 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 55.755732.063,2 $0,43 %0,07 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 52.559792.589,7 $0,13 %0,06 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 49.966656.053,6 $0,05 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 47.668647.808,1 $0,00 %0,06 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47.385714.565,8 $0,00 %0,06 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 45.507686.245,6 $0,05 %0,06 %zum 30.04.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 45.347595.406,1 $0,60 %0,06 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 43.501571.168,1 $0,05 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 42.706580.374,5 $0,05 %0,05 %zum 28.02.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 42.541641.518,3 $0,68 %0,05 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 42.344575.455 $0,22 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38.680583.294,4 $0,00 %0,05 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 38.644507.395,7 $0,05 %0,05 %zum 31.03.2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 37.172505.167,5 $0,28 %0,05 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.894484.418,2 $0,02 %0,05 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 35.023459.852 $0,12 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34.495468.787,1 $0,00 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33.074434.261,6 $0,03 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32.962432.791,1 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.026482.952,1 $0,06 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30.142454.541,4 $0,00 %0,04 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 29.244440.999,5 $0,05 %0,04 %zum 30.04.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 28.257426.115,6 $0,15 %0,03 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 28.235370.725,6 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 27.730364.094,9 $0,03 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 27.096368.234,6 $0,00 %0,03 %zum 28.02.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 26.769351.477 $0,34 %0,03 %zum 31.03.2026 ↗

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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
Nuance Concentrated Value Fund Managed Portfolio Series 6,39 %zum 30.04.2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 5,78 %zum 30.04.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1,80 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 1,44 %zum 31.03.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1,41 %zum 28.02.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 1,39 %zum 31.03.2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 1,04 %zum 31.03.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 0,78 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,68 %zum 30.04.2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 0,61 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2237+1431.235.266+9,9 %
2026Q1223-628.432.016-3,5 %
2025Q4229-829.453.982-11,7 %
2025Q3237-1233.341.951-5,2 %
2025Q2249+1035.163.945+2,5 %
2025Q1239-2034.301.432+1,7 %
2024Q4259-533.740.913+1,2 %
2024Q3264-1233.331.359-2,1 %
2024Q2276-434.041.081-1,1 %
2024Q1280-234.424.046+1,8 %
2023Q428233.822.390

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.9.760.018128,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.893.49864,3 Mio. $zum 31.03.2026
NUANCE INVESTMENTS, LLC4.810.42063,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.619.96834,4 Mio. $zum 31.03.2026
STATE STREET CORP2.597.54734,1 Mio. $zum 31.03.2026
FMR LLC1.769.14623,2 Mio. $zum 31.03.2026
Boston Partners1.699.81522,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.468.05419,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.429.48118,8 Mio. $zum 31.03.2026
MORGAN STANLEY1.294.14317 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.274.38716,7 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.1.097.39014,4 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP980.21012,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC969.98012,7 Mio. $zum 31.03.2026
LONDON CO OF VIRGINIA889.27311,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO769.1619,9 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC767.68610,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP676.5848,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC669.3438,8 Mio. $zum 31.03.2026
Nuveen, LLC651.5168,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP626.3208,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC620.1348,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/557.0967,3 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS546.8107,2 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC418.3715,5 Mio. $zum 31.03.2026
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