Titelia

Fonds mit Maui Land & Pineapple Co Inc

ISIN US5773451019 · Vereinigte Staaten

Haltende Fonds
89
Davon ETFs
11 78 weitere Fonds
Gehaltener Wert
≈ 13,8 Mio. € 16 Mio. $
Anteil am Kapital
5,2 % von 19,9 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 221.4123,4 Mio. $0,00 %1,11 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 176.0102,7 Mio. $0,00 %0,89 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 94.5211,5 Mio. $0,00 %0,48 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 64.227996.803 $0,00 %0,32 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.528846.274,6 $0,00 %0,27 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 52.946814.838,9 $0,01 %0,27 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 40.284662.671,8 $0,00 %0,20 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33.699554.348,6 $0,00 %0,17 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 32.810509.211,2 $0,00 %0,17 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 21.108324.852,1 $0,26 %0,11 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.248314.249 $0,00 %0,10 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18.553287.942,6 $0,00 %0,09 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 17.498269.294,2 $0,02 %0,09 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 15.098248.362,1 $0,00 %0,08 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 14.499225.024,5 $0,00 %0,07 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13.250203.917,5 $0,00 %0,07 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.427177.347 $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.780177.331 $0,00 %0,05 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.874153.244,5 $0,00 %0,05 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8.767134.924,1 $0,00 %0,04 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.480116.089,6 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.31697.203,2 $0,00 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.05199.539 $0,01 %0,03 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 5.63986.784,2 $0,00 %0,03 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.60086.184 $0,00 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.28481.320,8 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4.90275.441,8 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 3.95060.790,5 $0,00 %0,02 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.61255.588,7 $0,00 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.49854.289 $0,00 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.43352.833,9 $0,01 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.04047.180,8 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 2.77545.648,8 $0,00 %0,01 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.58139.721,6 $0,01 %0,01 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.43137.413,1 $0,00 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.21434.073,5 $0,00 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 1.96530.496,8 $0,01 %0,01 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.74026.778,6 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.57824.285,4 $0,00 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.38521.315,2 $0,00 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.27019.545,3 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.22418.837,4 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.22018.775,8 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.11617.320,3 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.10817.196,2 $0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.02415.759,4 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.01115.559,3 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 98515.159,2 $0,00 %0,00 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 96714.882,1 $0,00 %0,00 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84813.161 $0,00 %0,00 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 80812.540,2 $0,00 %0,00 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 77111.865,7 $0,00 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 76011.795,2 $0,00 %0,00 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 71411.081,3 $0,00 %0,00 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6239588 $0,00 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6119403,3 $0,00 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6069968,7 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5718861,9 $0,00 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5658695,4 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4267007,7 $0,00 %0,00 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4246974,8 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4226941,9 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4206909 $0,00 %0,00 %zum 28.02.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3735740,5 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3325109,5 $0,00 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3295063,3 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004617 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2964869,2 $0,00 %0,00 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 2944524,7 $0,00 %0,00 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2934509,3 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2523878,3 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1932970,3 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1903125,5 $0,00 %0,00 %zum 28.02.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1872877,9 $0,00 %0,00 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1542390,1 $0,00 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1251923,8 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 771195 $0,00 %0,00 %zum 30.04.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 661015,7 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 40620,8 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 35538,7 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 23354 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 20310,4 $0,00 %zum 30.04.2026 ↗
PROFUND VP SMALL CAP ProFunds 17261,6 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 16246,2 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 12186,2 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 10153,9 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 7115,2 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 349,4 $0,00 %0,00 %zum 28.02.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 230,8 $0,00 %0,00 %zum 31.03.2026 ↗

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Fehler melden

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
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,26 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,01 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,01 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 0,01 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 0,01 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 0,01 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q289-31.029.153-0,7 %
2026Q192+11.036.281-2,8 %
2025Q49101.066.172-6,8 %
2025Q391-21.143.943-5,5 %
2025Q293+41.210.111-1,5 %
2025Q18901.228.327+4,8 %
2024Q489+41.172.353+4,8 %
2024Q385-11.119.037+0,0 %
2024Q286+41.118.682-1,0 %
2024Q182+21.129.507+2,4 %
2023Q4801.103.166

Institutionelle Verwalter

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

VerwalterStückeWert
VALUEWORKS LLC1.197.33518,4 Mio. $zum 31.03.2026
BlackRock, Inc.545.0448,4 Mio. $zum 31.03.2026
Nokomis Capital, L.L.C.212.2183,3 Mio. $zum 31.03.2026
OPPENHEIMER & CO INC194.2833 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP165.5402,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC153.0352,4 Mio. $zum 31.03.2026
STATE STREET CORP109.9991,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC96.7491,5 Mio. $zum 31.03.2026
Crawford Fund Management, LLC78.2331,2 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC76.3251,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP55.123848.343 $zum 31.03.2026
NBC SECURITIES, INC.44.140679.314 $zum 31.03.2026
CastleKnight Management LP31.500484.785 $zum 31.03.2026
Nuveen, LLC28.866444.248 $zum 31.03.2026
Cannell & Spears LLC22.770350.430 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC22.208341.781 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18.193279.990 $zum 31.03.2026
STEINBERGANNA WEALTH MANAGEMENT16.317251.119 $zum 31.03.2026
Bank of New York Mellon Corp14.808227.895 $zum 31.03.2026
GSA CAPITAL PARTNERS LLP14.269220 $zum 31.03.2026
UBS Group AG14.263219.507 $zum 31.03.2026
GOLDMAN SACHS GROUP INC13.399206.211 $zum 31.03.2026
Allspring Global Investments Holdings, LLC10.017159.170 $zum 31.03.2026
JPMORGAN CHASE & CO8.361127.423 $zum 31.03.2026
MORGAN STANLEY8.181125.905 $zum 31.03.2026
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