Titelia

Fonds als Aktionäre von Metallus Inc

ISIN US8873991033 · Vereinigte Staaten · LEI 549300QZTZWHDE9HJL14

Fonds als Aktionäre
226
Davon ETFs
67 159 weitere Fonds
Gehaltener Wert
≈ 326,6 Mio. € 374,6 Mio. $ · 312.617 €
Anteil am Kapital
46,9 % von 41,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.157.33740,3 Mio. $0,04 %5,20 %zum 30.06.2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 1.832.01336 Mio. $0,27 %4,42 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.408.37227,7 Mio. $0,10 %3,40 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.120.24720,9 Mio. $0,00 %2,70 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 965.32118 Mio. $0,41 %2,33 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 959.20817,9 Mio. $0,02 %2,31 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 637.34212,8 Mio. $0,07 %1,54 %zum 31.07.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 469.6289,4 Mio. $0,38 %1,13 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 409.8397,7 Mio. $0,01 %0,99 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 399.4788 Mio. $0,02 %0,96 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 342.3576,4 Mio. $0,04 %0,83 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 333.9196,6 Mio. $0,07 %0,81 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 327.7416,1 Mio. $0,04 %0,79 %zum 30.06.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 315.3425,9 Mio. $0,42 %0,76 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 311.0266,3 Mio. $0,04 %0,75 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 310.2665,8 Mio. $0,07 %0,75 %zum 30.06.2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 290.0005,4 Mio. $1,13 %0,70 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 276.1895,2 Mio. $0,05 %0,67 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 252.0604,7 Mio. $0,04 %0,61 %zum 30.06.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 245.2314,9 Mio. $0,73 %0,59 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 243.1074,9 Mio. $0,06 %0,59 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 237.7764,8 Mio. $0,02 %0,57 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 215.0744,3 Mio. $0,03 %0,52 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 207.0003,9 Mio. $0,09 %0,50 %zum 30.06.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 199.5763,7 Mio. $2,08 %0,48 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 195.8783,9 Mio. $0,05 %0,47 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 188.1463,5 Mio. $0,07 %0,45 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 187.0503,7 Mio. $0,01 %0,45 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 186.7903,7 Mio. $0,02 %0,45 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 170.9293,4 Mio. $0,01 %0,41 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 137.2802,8 Mio. $0,02 %0,33 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 123.4822,4 Mio. $0,04 %0,30 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 122.9002,3 Mio. $0,15 %0,30 %zum 30.06.2026 ↗
Emerald Growth Fund RBB Fund, Inc. 119.9562,4 Mio. $0,16 %0,29 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 113.4922,3 Mio. $0,00 %0,27 %zum 31.07.2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 108.7232,1 Mio. $0,05 %0,26 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 88.5251,8 Mio. $0,02 %0,21 %zum 31.07.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 87.0001,8 Mio. $2,52 %0,21 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 84.9781,6 Mio. $0,35 %0,21 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 84.2351,7 Mio. $0,17 %0,20 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 80.9641,6 Mio. $0,09 %0,20 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 78.6171,5 Mio. $0,08 %0,19 %zum 31.05.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 76.9001,5 Mio. $0,24 %0,19 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 76.4391,5 Mio. $0,05 %0,18 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.7161,5 Mio. $0,00 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 69.1451,3 Mio. $0,02 %0,17 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 68.8471,4 Mio. $0,47 %0,17 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67.9681,3 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 67.6001,3 Mio. $0,22 %0,16 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 67.5841,4 Mio. $0,06 %0,16 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 66.2441,3 Mio. $0,10 %0,16 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66.2021,2 Mio. $0,00 %0,16 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 65.9171,3 Mio. $0,04 %0,16 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 60.7811,2 Mio. $0,07 %0,15 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.0531,2 Mio. $0,00 %0,14 %zum 31.07.2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 57.2401,1 Mio. $0,02 %0,14 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 55.2881 Mio. $0,04 %0,13 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 54.5821,1 Mio. $0,04 %0,13 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54.3121,1 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 53.4681,1 Mio. $0,04 %0,13 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 50.997953.133,9 $0,04 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48.554976.906,5 $0,02 %0,12 %zum 31.07.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 48.325949.586,3 $0,04 %0,12 %zum 31.05.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 47.500887.775 $0,96 %0,11 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 44.316891.637,9 $0,03 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39.951746.684,2 $0,02 %0,10 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 38.161713.229,1 $0,17 %0,09 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 35.602716.312,2 $0,77 %0,09 %zum 31.07.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 34.000684.080 $0,61 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33.895681.967,4 $0,00 %0,08 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 33.751679.070,1 $0,05 %0,08 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 32.770643.930,5 $0,20 %0,08 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 31.033580.006,8 $0,04 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28.688563.719,2 $0,04 %0,07 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 26.376530.685,1 $0,04 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.300491.547 $0,02 %0,06 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26.173526.600,8 $0,09 %0,06 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 25.304472.931,8 $0,04 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.539493.724,7 $0,01 %0,06 %zum 31.07.2026 ↗
Royce Small-Cap Fund ROYCE FUND 23.765444.167,9 $0,02 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23.743477.709,2 $0,00 %0,06 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 23.509439.383,2 $0,04 %0,06 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23.400437.346 $0,02 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.300435.477 $0,02 %0,06 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 23.022463.202,6 $0,00 %0,06 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 22.790458.534,8 $0,02 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 22.699446.035,4 $0,00 %0,05 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 22.059412.282,7 $0,17 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.884430.020,6 $0,00 %0,05 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21.757427.525,1 $0,04 %0,05 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 20.095375.575,6 $0,09 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.563393.607,6 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 19.047355.988,4 $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.903353.297,1 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18.083337.971,3 $0,00 %0,04 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17.812332.906,3 $0,01 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.530352.703,6 $0,02 %0,04 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 16.904340.108,5 $0,04 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16.840314.739,6 $0,00 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.321328.378,5 $0,04 %0,04 %zum 31.07.2026 ↗

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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
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2,52 %zum 31.07.2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 2,21 %zum 30.06.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2,08 %zum 30.06.2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,70 %zum 30.06.2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 1,13 %zum 30.06.2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,00 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,96 %zum 30.06.2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 0,92 %zum 31.05.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,77 %zum 31.07.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0,73 %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
2026Q3224+219.426.153-1,3 %
2026Q2222+219.687.340-2,2 %
2026Q1220+120.127.587+0,7 %
2025Q4219-319.995.540-2,9 %
2025Q3222-820.596.156-7,0 %
2025Q2230+522.149.716+4,3 %
2025Q1225-2121.238.151-1,2 %
2024Q4246+321.487.266-7,5 %
2024Q3243-823.224.013-0,3 %
2024Q2251+1623.289.267+9,3 %
2024Q1235-521.308.177-3,7 %
2023Q424022.124.485

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.657.56692,4 Mio. $zum 31.03.2026
STATE STREET CORP2.799.27445,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.548.72041,6 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.843.44030,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.660.93727,1 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1.361.85022,3 Mio. $zum 31.03.2026
DONALD SMITH & CO., INC.1.071.81917,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.019.54616,7 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP951.73415,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC879.00614,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC811.50713,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC650.18810,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP550.8739 Mio. $zum 31.03.2026
OpenArc Corporate Advisory, LLC545.6918,9 Mio. $zum 31.03.2026
Azarias Capital Management, L.P.543.3228,9 Mio. $zum 31.03.2026
Invesco Ltd.492.1068 Mio. $zum 31.03.2026
MORGAN STANLEY440.1167,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP384.2596,3 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC376.1346,1 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC339.3245,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC330.2865,4 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.326.3685,3 Mio. $zum 31.03.2026
CSM Advisors, LLC323.5255288 $zum 31.03.2026
JANE STREET GROUP, LLC315.7105,2 Mio. $zum 31.03.2026
SEI INVESTMENTS CO287.6434,7 Mio. $zum 31.03.2026
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