Titelia

Fonds als Aktionäre von Matrix Service Co

ISIN US5768531056 · Vereinigte Staaten · LEI 529900VYBKSX6HD2YW58

Fonds als Aktionäre
164
Davon ETFs
27 137 weitere Fonds
Gehaltener Wert
≈ 103,7 Mio. € 118,9 Mio. $
Anteil am Kapital
32,2 % von 28,3 Mio. Aktien am 02.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Needham Aggressive Growth Fund Needham Funds Inc 1.435.00019,7 Mio. $0,75 %5,07 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 937.54712,3 Mio. $0,05 %3,31 %zum 31.05.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 883.82510,3 Mio. $0,35 %3,12 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 839.78111,5 Mio. $0,00 %2,97 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 705.9639,7 Mio. $0,01 %2,50 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 316.9954,3 Mio. $0,00 %1,12 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 296.1293,4 Mio. $0,01 %1,05 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 199.4422,7 Mio. $0,02 %0,70 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 199.0972,3 Mio. $0,35 %0,70 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 146.8741,9 Mio. $0,00 %0,52 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 139.0401,8 Mio. $0,01 %0,49 %zum 31.05.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 123.6781,7 Mio. $0,46 %0,44 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120.0011,4 Mio. $0,01 %0,42 %zum 31.07.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 105.3291,4 Mio. $0,47 %0,37 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 103.3821,4 Mio. $0,17 %0,37 %zum 31.05.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 102.4701,4 Mio. $0,16 %0,36 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98.0401,1 Mio. $0,01 %0,35 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 92.9701,1 Mio. $0,11 %0,33 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 92.4881,1 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 91.7091,3 Mio. $0,08 %0,32 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 80.122929.415,2 $0,07 %0,28 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 79.6501,1 Mio. $0,10 %0,28 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77.570899.812 $0,00 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 66.456770.889,6 $0,01 %0,23 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 64.510847.016,3 $0,07 %0,23 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 62.111850.920,7 $0,01 %0,22 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 56.339771.844,3 $0,39 %0,20 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 54.605716.963,7 $0,03 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 53.391731.456,7 $0,01 %0,19 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.137593.189,2 $0,00 %0,18 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50.273660.084,5 $0,00 %0,18 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 46.757640.570,9 $0,06 %0,17 %zum 30.06.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 45.969629.775,3 $0,01 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42.825562.292,3 $0,00 %0,15 %zum 31.05.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 41.736571.783,2 $0,13 %0,15 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 41.500568.550 $0,62 %0,15 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 41.103539.682,4 $0,03 %0,15 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40.462469.359,2 $0,00 %0,14 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 40.182550.493,4 $0,25 %0,14 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 38.994452.330,4 $0,49 %0,14 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35.714414.282,4 $0,01 %0,13 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34.890458.105,7 $0,05 %0,12 %zum 31.05.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 34.052466.512,4 $0,11 %0,12 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 33.500458.950 $0,31 %0,12 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 31.878418.558,1 $0,01 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.941423.891,7 $0,01 %0,11 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 30.695356.062 $0,04 %0,11 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29.963347.570,8 $0,01 %0,11 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28.781394.299,7 $0,02 %0,10 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 24.553336.376,1 $0,14 %0,09 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.483272.402,8 $0,00 %0,08 %zum 31.07.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 23.357306.677,4 $0,24 %0,08 %zum 31.05.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 20.911286.480,7 $0,02 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20.847241.825,2 $0,00 %0,07 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 18.739256.724,3 $0,02 %0,07 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 18.618255.066,6 $0,22 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.000246.600 $0,01 %0,06 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17.898245.202,6 $0,02 %0,06 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17.525240.092,5 $0,00 %0,06 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 16.906231.612,2 $0,06 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16.612218.115,6 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.406215.410,8 $0,02 %0,06 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14.999173.988,4 $0,00 %0,05 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.659200.828,3 $0,03 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.586199.828,2 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 14.173194.170,1 $0,01 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.810189.197 $0,01 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13.040151.264 $0,01 %0,05 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 11.870162.619 $0,04 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.781136.659,6 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.691160.166,7 $0,00 %0,04 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 11.512157.714,4 $0,09 %0,04 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 11.079151.782,3 $0,17 %0,04 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.653123.574,8 $0,00 %0,04 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.434142.945,8 $0,06 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.428120.964,8 $0,00 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10.188133.768,4 $0,00 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 10.138133.111,9 $0,01 %0,04 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.800134.260 $0,00 %0,03 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9.587131.341,9 $0,06 %0,03 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9.289127.259,3 $0,04 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9.144125.272,8 $0,05 %0,03 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 8.734119.655,8 $0,15 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.623118.135,1 $0,00 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.499116.436,3 $0,01 %0,03 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7.867107.777,9 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.719105.750,3 $0,01 %0,03 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6.86894.091,6 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 6.67591.447,5 $0,02 %0,02 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 6.65087.314,5 $0,19 %0,02 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6.27685.981,2 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.18084.666 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.13183.994,7 $0,04 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.01882.446,6 $0,01 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.94781.473,9 $0,01 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.92577.795,3 $0,00 %0,02 %zum 31.05.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.35462.106,4 $0,00 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.55152.791,6 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.49961.636,3 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.30056.459 $0,00 %0,02 %zum 31.05.2026 ↗

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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
Needham Aggressive Growth Fund Needham Funds Inc 0,75 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,62 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,49 %zum 31.07.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 0,47 %zum 30.06.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 0,46 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,39 %zum 30.06.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,35 %zum 31.07.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,35 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,31 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,25 %zum 30.06.2026 ↗

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
2026Q3164-19.113.152+5,1 %
2026Q2165-118.672.738-12,7 %
2026Q1176-29.930.740+3,3 %
2025Q4178+79.612.853-2,3 %
2025Q3171+79.841.380+4,9 %
2025Q2164+219.384.201+6,9 %
2025Q1143+88.779.184-1,3 %
2024Q4135+448.896.098+21,8 %
2024Q391+197.301.882+12,4 %
2024Q27206.494.908-2,1 %
2024Q172+46.632.934-8,7 %
2023Q4687.263.283

Institutionelle Verwalter

138 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.2.014.21723,1 Mio. $zum 31.03.2026
NEEDHAM INVESTMENT MANAGEMENT LLC1.435.00016,5 Mio. $zum 31.03.2026
GENDELL JEFFREY L1.231.30714,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC981.63911,3 Mio. $zum 31.03.2026
WESTERLY CAPITAL MANAGEMENT, LLC965.00011,1 Mio. $zum 31.03.2026
Harvey Partners, LLC905.00010,4 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC850.8099,8 Mio. $zum 31.03.2026
Azarias Capital Management, L.P.817.0219,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC685.3737,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP663.9397,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP637.6917,3 Mio. $zum 31.03.2026
STATE STREET CORP545.4856,3 Mio. $zum 31.03.2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC522.8386 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC498.9415,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC476.4115,5 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC476.0895462 $zum 31.03.2026
CITADEL ADVISORS LLC472.0475,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp466.8975,4 Mio. $zum 31.03.2026
CenterBook Partners LP431.4255 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.363.1084,2 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.356.7854,1 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC350.9874 Mio. $zum 31.03.2026
MARSHALL WACE, LLP313.2963,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC313.1753,6 Mio. $zum 31.03.2026
Congruence Capital, LLC304.1453,5 Mio. $zum 31.03.2026
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