Titelia

Fonds als Aktionäre von Monarch Casino & Resort Inc

ISIN US6090271072 · Vereinigte Staaten · LEI 549300AK5FF7KY11V997

Fonds als Aktionäre
283
Davon ETFs
80 203 weitere Fonds
Gehaltener Wert
≈ 506,3 Mio. € 586,7 Mio. $ · 149.704 €
Anteil am Kapital
33,1 % von 17,9 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 726.88769,5 Mio. $0,08 %4,06 %zum 31.03.2026
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 511.76848,9 Mio. $8,21 %2,86 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 435.73041,9 Mio. $0,18 %2,43 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 403.56638,6 Mio. $0,00 %2,25 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 309.70729,6 Mio. $0,04 %1,73 %zum 31.03.2026
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 280.06926,8 Mio. $0,24 %1,56 %zum 31.03.2026
JPMorgan Small Cap Equity Fund JPMorgan Trust I 232.60422,2 Mio. $0,78 %1,30 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 135.12412,9 Mio. $0,02 %0,75 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 125.90314,9 Mio. $0,05 %0,70 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 109.18010,4 Mio. $0,08 %0,61 %zum 31.03.2026
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 104.83910 Mio. $1,76 %0,58 %zum 31.03.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 104.54110 Mio. $0,15 %0,58 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 104.15110 Mio. $0,08 %0,58 %zum 31.03.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 82.3809,8 Mio. $0,25 %0,46 %zum 30.04.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 82.3027,9 Mio. $0,08 %0,46 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 81.5889,7 Mio. $0,04 %0,46 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 64.4496,2 Mio. $0,02 %0,36 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 63.9466,1 Mio. $0,15 %0,36 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 63.2096,1 Mio. $0,04 %0,35 %zum 28.02.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 60.3915,8 Mio. $0,14 %0,34 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 60.3245,8 Mio. $0,03 %0,34 %zum 28.02.2026
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 55.5395,3 Mio. $0,44 %0,31 %zum 28.02.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 54.9965,3 Mio. $0,92 %0,31 %zum 28.02.2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 49.9585,9 Mio. $0,17 %0,28 %zum 30.04.2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 46.6094,5 Mio. $0,07 %0,26 %zum 28.02.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 42.9265,1 Mio. $0,71 %0,24 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 42.5624,1 Mio. $0,08 %0,24 %zum 28.02.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 39.7153,8 Mio. $0,20 %0,22 %zum 31.03.2026
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 39.2313,8 Mio. $1,09 %0,22 %zum 31.03.2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 38.6904,6 Mio. $1,73 %0,22 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 37.4924,4 Mio. $0,03 %0,21 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 35.8413,4 Mio. $0,00 %0,20 %zum 28.02.2026
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 33.5003,2 Mio. $0,09 %0,19 %zum 31.03.2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 32.7353,1 Mio. $0,22 %0,18 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 32.2963,1 Mio. $0,00 %0,18 %zum 28.02.2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30.2892,9 Mio. $0,12 %0,17 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29.1082,8 Mio. $0,12 %0,16 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 27.9913,3 Mio. $0,05 %0,16 %zum 30.04.2026
Vident U.S. Equity Strategy ETF ETF Series Solutions 27.5452,6 Mio. $0,37 %0,15 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.3533,2 Mio. $0,04 %0,15 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.3313 Mio. $0,02 %0,14 %zum 30.04.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24.4302,9 Mio. $0,28 %0,14 %zum 30.04.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23.7342,8 Mio. $0,12 %0,13 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23.3132,2 Mio. $0,00 %0,13 %zum 28.02.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 22.2832,1 Mio. $0,15 %0,12 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 21.1142 Mio. $0,04 %0,12 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 19.7531,9 Mio. $0,07 %0,11 %zum 28.02.2026
Victory Small Cap Stock Fund Victory Portfolios III 19.5512,3 Mio. $0,26 %0,11 %zum 30.04.2026
JNL Small Cap Index Fund JNL Series Trust 18.8521,8 Mio. $0,08 %0,11 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18.0951,7 Mio. $0,00 %0,10 %zum 28.02.2026
Meridian Small Cap Growth Fund Meridian Fund Inc 17.1671,6 Mio. $0,70 %0,10 %zum 31.03.2026
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 15.8301,9 Mio. $2,70 %0,09 %zum 30.04.2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 15.7431,5 Mio. $0,42 %0,09 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15.6231,5 Mio. $0,00 %0,09 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14.7531,8 Mio. $0,04 %0,08 %zum 30.04.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14.4691,4 Mio. $0,39 %0,08 %zum 31.03.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 14.2401,4 Mio. $0,15 %0,08 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14.0891,7 Mio. $0,06 %0,08 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 13.8521,3 Mio. $0,15 %0,08 %zum 28.02.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.4721,6 Mio. $0,01 %0,08 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.2531,3 Mio. $0,04 %0,07 %zum 31.03.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 13.1281,3 Mio. $0,05 %0,07 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 12.7631,2 Mio. $0,09 %0,07 %zum 31.03.2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 12.7021,2 Mio. $0,44 %0,07 %zum 31.03.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 11.7061,1 Mio. $0,31 %0,07 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.6861,1 Mio. $0,08 %0,07 %zum 28.02.2026
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 10.8611 Mio. $0,05 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.7401 Mio. $0,00 %0,06 %zum 28.02.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 10.339988.408,4 $0,07 %0,06 %zum 31.03.2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 10.161976.472,1 $0,14 %0,06 %zum 28.02.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 10.153970.626,8 $0,22 %0,06 %zum 31.03.2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 9.8951,2 Mio. $0,07 %0,06 %zum 30.04.2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 9.873943.858,8 $0,19 %0,06 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 9.7581,2 Mio. $0,00 %0,05 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9.701927.415,6 $0,08 %0,05 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 9.6221,1 Mio. $0,01 %0,05 %zum 30.04.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 9.5251,1 Mio. $0,08 %0,05 %zum 30.04.2026
Clearwater Select Equity Fund Clearwater Investment Trust 9.447903.133,2 $0,21 %0,05 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 9.283887.454,8 $0,17 %0,05 %zum 31.03.2026
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8.783839.654,8 $0,46 %0,05 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.780839.368 $0,13 %0,05 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 8.564823.000,4 $0,01 %0,05 %zum 28.02.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 8.500812.600 $0,10 %0,05 %zum 31.03.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 8.465809.254 $0,07 %0,05 %zum 31.03.2026
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 8.381801.223,6 $0,02 %0,05 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8.088773.212,8 $0,07 %0,05 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.984763.270,4 $0,04 %0,04 %zum 31.03.2026
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 7.858755.153,8 $0,31 %0,04 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.804926.256,8 $0,00 %0,04 %zum 30.04.2026
Voya MI Dynamic Small Cap Fund Voya Equity Trust 7.720741.892 $0,44 %0,04 %zum 28.02.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 7.637733.915,7 $0,11 %0,04 %zum 28.02.2026
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 7.627732.954,7 $0,37 %0,04 %zum 28.02.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 7.525723.152,5 $0,01 %0,04 %zum 28.02.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.245859.909,1 $0,07 %0,04 %zum 30.04.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.149848.514,8 $0,14 %0,04 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.088681.156,8 $0,00 %0,04 %zum 28.02.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 6.872656.963,2 $0,04 %0,04 %zum 31.03.2026
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 6.870656.772 $0,04 %0,04 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.775647.690 $0,00 %0,04 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.743800.326,7 $0,00 %0,04 %zum 30.04.2026

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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
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 8,21 %zum 31.03.2026
AdvisorShares Hotel ETF AdvisorShares Trust 5,26 %zum 31.03.2026
AdvisorShares Vice ETF AdvisorShares Trust 5,03 %zum 31.03.2026
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2,70 %zum 30.04.2026
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,91 %zum 31.12.2025
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,88 %zum 31.03.2026
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,76 %zum 31.03.2026
Harbor Active Small Cap ETF Harbor ETF Trust 1,75 %zum 30.04.2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,73 %zum 30.04.2026
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,31 %zum 30.04.2026

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
2026Q2281+45.929.559-2,0 %
2026Q1277+36.050.615-5,7 %
2025Q4274+116.418.886-6,8 %
2025Q3263-36.889.043-2,1 %
2025Q2266+257.034.807+2,0 %
2025Q1241+156.899.437+5,9 %
2024Q4226-16.514.751-9,2 %
2024Q3227-47.177.898-6,9 %
2024Q2231-17.713.801+12,4 %
2024Q1232-26.863.994+5,6 %
2023Q42346.502.061

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.969.645188,3 Mio. $zum 31.03.2026
DAVENPORT & Co LLC841.13279,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC510.43748,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO505.64847,6 Mio. $zum 31.03.2026
STATE STREET CORP484.85246,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC408.55939,1 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.294.01028,1 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.274.02926,2 Mio. $zum 31.03.2026
MORGAN STANLEY224.17921,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP202.85819,4 Mio. $zum 31.03.2026
FMR LLC185.08717,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP168.73216,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC166.30115,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC161.44615,4 Mio. $zum 31.03.2026
Tributary Capital Management, LLC156.15214,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP153.17914,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd146.73714 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC134.60012,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp128.43512,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP125.44412 Mio. $zum 31.03.2026
Nuveen, LLC100.0589,6 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC94.2149007 $zum 31.03.2026
GOLDMAN SACHS GROUP INC93.2828,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC84.2728,1 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS83.6458 Mio. $zum 31.03.2026
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