Titelia

Fonds als Aktionäre von McGrath RentCorp

ISIN US5805891091 · Vereinigte Staaten · LEI 254900EUH6IPWFQ83445

Fonds als Aktionäre
292
Davon ETFs
63 229 weitere Fonds
Gehaltener Wert
≈ 1,1 Mrd. € 1,2 Mrd. $ · 193.852 € · 6,5 Mio. SEK
Anteil am Kapital
42,1 % von 24,4 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 780.75594,5 Mio. $0,00 %3,20 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 645.31078,1 Mio. $0,09 %2,64 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 622.21475,3 Mio. $0,08 %2,55 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 562.86168,1 Mio. $0,04 %2,30 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 530.00064,1 Mio. $1,37 %2,17 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 356.84143,2 Mio. $0,06 %1,46 %zum 30.06.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 322.40037,1 Mio. $0,35 %1,32 %zum 31.07.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 305.68535,2 Mio. $3,52 %1,25 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 282.02034,1 Mio. $0,03 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 271.45931,3 Mio. $0,09 %1,11 %zum 31.07.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 232.33326,8 Mio. $1,40 %0,95 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 218.89323,9 Mio. $0,02 %0,90 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 206.45525 Mio. $0,17 %0,85 %zum 30.06.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 169.48620,5 Mio. $0,74 %0,69 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 166.87419,2 Mio. $0,11 %0,68 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 145.93816,8 Mio. $0,12 %0,60 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 138.93316 Mio. $0,01 %0,57 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 127.34915,4 Mio. $0,68 %0,52 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 127.28013,9 Mio. $0,03 %0,52 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 126.12313,7 Mio. $0,08 %0,52 %zum 31.05.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 124.82115,1 Mio. $0,75 %0,51 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 118.70412,9 Mio. $0,06 %0,49 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109.44912,6 Mio. $0,06 %0,45 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 104.67212,1 Mio. $0,05 %0,43 %zum 31.07.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 101.39612,3 Mio. $0,99 %0,42 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 98.40011,9 Mio. $0,12 %0,40 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 97.44911,2 Mio. $0,01 %0,40 %zum 31.07.2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 96.44911,1 Mio. $3,24 %0,39 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 93.42010,8 Mio. $0,27 %0,38 %zum 31.07.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 88.2009,6 Mio. $0,44 %0,36 %zum 31.05.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 87.13710,5 Mio. $1,00 %0,36 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.8799,9 Mio. $0,13 %0,35 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83.4689,6 Mio. $0,06 %0,34 %zum 31.07.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 77.0069,3 Mio. $0,55 %0,32 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 74.2008,5 Mio. $0,36 %0,30 %zum 31.07.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 66.0077,2 Mio. $0,83 %0,27 %zum 31.05.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 62.0127,5 Mio. $0,40 %0,25 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 61.4927,1 Mio. $0,01 %0,25 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60.4407 Mio. $0,09 %0,25 %zum 31.07.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 57.9296,3 Mio. $0,96 %0,24 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 54.8786 Mio. $0,07 %0,22 %zum 31.05.2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 51.4365,9 Mio. $1,47 %0,21 %zum 31.07.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 51.3006,2 Mio. $1,35 %0,21 %zum 30.06.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 49.2926 Mio. $0,89 %0,20 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46.9535,1 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 46.9425,7 Mio. $0,26 %0,19 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 46.5735,6 Mio. $2,23 %0,19 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.7805,3 Mio. $0,03 %0,19 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45.4965,5 Mio. $0,09 %0,19 %zum 30.06.2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 40.0344,8 Mio. $0,43 %0,16 %zum 30.06.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 38.4874,7 Mio. $0,38 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37.7544,1 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 37.3344,5 Mio. $0,71 %0,15 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32.8513,8 Mio. $0,09 %0,13 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 32.7704 Mio. $0,74 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32.4653,9 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 31.4663,8 Mio. $0,94 %0,13 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 31.3913,4 Mio. $0,41 %0,13 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30.8133,7 Mio. $0,17 %0,13 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 30.0523,6 Mio. $0,19 %0,12 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 29.9533,3 Mio. $0,06 %0,12 %zum 29.05.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 29.6493,6 Mio. $0,99 %0,12 %zum 30.06.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 29.1783,2 Mio. $0,04 %0,12 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.7243,3 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.8633,4 Mio. $2,86 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26.9973,3 Mio. $0,09 %0,11 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 26.1383,2 Mio. $0,02 %0,11 %zum 30.06.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 24.5582,8 Mio. $1,64 %0,10 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 24.0002,9 Mio. $0,06 %0,10 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 23.6972,7 Mio. $0,21 %0,10 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 23.1402,7 Mio. $0,03 %0,09 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22.1452,5 Mio. $0,00 %0,09 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 21.9612,7 Mio. $0,66 %0,09 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21.6232,5 Mio. $0,18 %0,09 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 21.6082,6 Mio. $0,02 %0,09 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 20.9782,4 Mio. $0,25 %0,09 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20.4412,4 Mio. $0,09 %0,08 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 20.1902,4 Mio. $0,69 %0,08 %zum 30.06.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 19.7442,4 Mio. $0,54 %0,08 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19.5762,3 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 18.5772 Mio. $0,08 %0,08 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 18.3602,1 Mio. $0,08 %0,08 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.0762,1 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.5402,1 Mio. $0,09 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.4841,9 Mio. $0,11 %0,07 %zum 31.05.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 17.2982,1 Mio. $0,08 %0,07 %zum 30.06.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 16.6021,8 Mio. $0,15 %0,07 %zum 29.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16.4411,9 Mio. $0,08 %0,07 %zum 31.07.2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 15.6521,8 Mio. $3,96 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15.0571,6 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.5691,7 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14.2251,6 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 13.7561,7 Mio. $0,20 %0,06 %zum 30.06.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 13.7001,7 Mio. $0,39 %0,06 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.6821,6 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.5451,6 Mio. $0,09 %0,06 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.3431,6 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.2441,5 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 13.0001,6 Mio. $0,08 %0,05 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 12.6201,5 Mio. $0,09 %0,05 %zum 30.06.2026 ↗

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
AMG River Road Focused Absolute Value Fund AMG Funds IV 3,96 %zum 31.07.2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 3,52 %zum 31.07.2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 3,24 %zum 31.07.2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,86 %zum 30.06.2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2,66 %zum 31.07.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 2,23 %zum 30.06.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,99 %zum 31.07.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,64 %zum 31.07.2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 1,47 %zum 31.07.2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 1,46 %zum 31.07.2026 ↗

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
2026Q3290+410.273.727+6,2 %
2026Q228609.670.806+0,5 %
2026Q1286-209.620.997-5,0 %
2025Q4306+1410.128.083-6,1 %
2025Q3292+910.783.112+2,1 %
2025Q2283+2610.558.975+2,1 %
2025Q1257+1510.339.863-2,2 %
2024Q4242+210.571.893+1,4 %
2024Q3240-810.421.227-0,8 %
2024Q2248-410.501.898-5,5 %
2024Q1252+211.114.765-4,4 %
2023Q425011.629.823

Institutionelle Verwalter

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

VerwalterStückeWert
River Road Asset Management, LLC2.160.837238,3 Mio. $zum 31.03.2026
BlackRock, Inc.1.940.522214 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP906.954100 Mio. $zum 31.03.2026
Channing Capital Management, LLC812.22889,6 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC809.92489,3 Mio. $zum 31.03.2026
EMINENCE CAPITAL, LP805.82988,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC630.23869,5 Mio. $zum 31.03.2026
STATE STREET CORP584.38064,4 Mio. $zum 31.03.2026
MORGAN STANLEY493.53554,4 Mio. $zum 31.03.2026
SNYDER CAPITAL MANAGEMENT L P486.97353,7 Mio. $zum 31.03.2026
HAWK RIDGE CAPITAL MANAGEMENT LP486.87653,7 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P396.56343,7 Mio. $zum 31.03.2026
Clearbridge Investments, LLC346.64738,2 Mio. $zum 31.03.2026
FMR LLC332.49536,7 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC321.70735,5 Mio. $zum 31.03.2026
Capital World Investors321.10035,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP319.19435,2 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC305.60933,7 Mio. $zum 31.03.2026
Capital Research Global Investors305.09433,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP291.99132,2 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC288.97931,9 Mio. $zum 31.03.2026
NEUMEIER POMA INVESTMENT COUNSEL LLC285.70831,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC281.43231 Mio. $zum 31.03.2026
Allianz Asset Management GmbH242.75826,8 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP238.67726,2 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von McGrath RentCorp“. https://titelia.com/de/aktien/mcgrath-rentcorp-US5805891091