Titelia

Fonds als Aktionäre von Monarch Casino & Resort Inc

ISIN US6090271072 · Vereinigte Staaten · LEI 549300AK5FF7KY11V997

Fonds als Aktionäre
306
Davon ETFs
84 222 weitere Fonds
Gehaltener Wert
≈ 701,1 Mio. € 802,7 Mio. $ · 149.704 €
Anteil am Kapital
35,0 % von 17,9 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 727.32595,7 Mio. $0,09 %4,06 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 469.15556,4 Mio. $0,21 %2,62 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 366.16648,2 Mio. $0,00 %2,04 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 326.06942,9 Mio. $0,34 %1,82 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 319.73442,1 Mio. $0,05 %1,78 %zum 30.06.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 216.56628,5 Mio. $4,55 %1,21 %zum 30.06.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 198.47526,1 Mio. $0,23 %1,11 %zum 30.06.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 157.56620,7 Mio. $0,72 %0,88 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 156.36619,2 Mio. $0,09 %0,87 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 138.01218,2 Mio. $0,02 %0,77 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 133.77416,4 Mio. $0,05 %0,75 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 114.02515 Mio. $0,26 %0,64 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 113.12314,9 Mio. $0,10 %0,63 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 110.89014,6 Mio. $0,09 %0,62 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 108.33714,3 Mio. $0,17 %0,60 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 93.31612,3 Mio. $0,13 %0,52 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 82.30210,8 Mio. $0,09 %0,46 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 80.7909,9 Mio. $0,24 %0,45 %zum 31.07.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 72.7749,6 Mio. $1,42 %0,41 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 67.9098,9 Mio. $0,17 %0,38 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 65.5267,9 Mio. $0,05 %0,37 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 65.5138,6 Mio. $0,08 %0,37 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 62.4407,5 Mio. $0,02 %0,35 %zum 31.05.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 59.8987,2 Mio. $0,57 %0,33 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 58.4457 Mio. $0,03 %0,33 %zum 31.05.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 57.0457,5 Mio. $1,30 %0,32 %zum 30.06.2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 54.6496,7 Mio. $2,62 %0,30 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53.3476,5 Mio. $0,50 %0,30 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 48.9116,4 Mio. $0,33 %0,27 %zum 30.06.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 48.5585,8 Mio. $0,08 %0,27 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 41.9915 Mio. $0,09 %0,23 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 40.1975,3 Mio. $0,24 %0,22 %zum 30.06.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 39.2315,2 Mio. $1,35 %0,22 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 39.0224,8 Mio. $0,47 %0,22 %zum 31.07.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 38.6904,7 Mio. $1,56 %0,22 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 38.1104,6 Mio. $0,00 %0,21 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 37.4924,6 Mio. $0,03 %0,21 %zum 31.07.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 37.2594,6 Mio. $0,70 %0,21 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 33.9584,1 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31.5284,1 Mio. $0,14 %0,18 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 29.7653,7 Mio. $0,05 %0,17 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29.0883,5 Mio. $0,13 %0,16 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.3533,4 Mio. $0,04 %0,15 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26.5123,3 Mio. $0,24 %0,15 %zum 31.07.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 26.1443,4 Mio. $0,20 %0,15 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 25.6373,1 Mio. $0,18 %0,14 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.3313,1 Mio. $0,02 %0,14 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 24.5933 Mio. $0,12 %0,14 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 24.0653,2 Mio. $0,10 %0,13 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23.3132,8 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 22.9103 Mio. $0,05 %0,13 %zum 30.06.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 19.6192,6 Mio. $0,95 %0,11 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 19.5512,4 Mio. $0,25 %0,11 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 18.8612,5 Mio. $0,09 %0,11 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18.3792,2 Mio. $0,00 %0,10 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 18.0882,2 Mio. $0,08 %0,10 %zum 31.05.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 16.0662,1 Mio. $0,49 %0,09 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15.8952,1 Mio. $0,00 %0,09 %zum 30.06.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 15.6451,9 Mio. $0,21 %0,09 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.2031,9 Mio. $0,05 %0,08 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14.6431,9 Mio. $0,45 %0,08 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 14.4101,7 Mio. $0,17 %0,08 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 13.2811,7 Mio. $0,16 %0,07 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.2261,7 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.2031,6 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13.0101,6 Mio. $0,06 %0,07 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 12.6171,5 Mio. $0,19 %0,07 %zum 31.05.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 12.2081,6 Mio. $0,27 %0,07 %zum 30.06.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 12.2071,5 Mio. $0,09 %0,07 %zum 31.07.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 12.1061,6 Mio. $0,27 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.9771,4 Mio. $0,09 %0,07 %zum 31.05.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 11.9251,4 Mio. $0,19 %0,07 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 11.7061,4 Mio. $0,44 %0,07 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 11.6381,5 Mio. $0,38 %0,06 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.4821,5 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 11.2301,4 Mio. $1,99 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.7401,3 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10.7201,4 Mio. $0,45 %0,06 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 10.3471,4 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 10.3391,4 Mio. $0,09 %0,06 %zum 30.06.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 9.8451,2 Mio. $0,03 %0,05 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9.7581,2 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.3631,1 Mio. $0,19 %0,05 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 9.2831,2 Mio. $0,18 %0,05 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 9.2521,1 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9.1201,1 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 8.8941,1 Mio. $0,08 %0,05 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.6841,1 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.5801,1 Mio. $0,16 %0,05 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 8.5001,1 Mio. $0,12 %0,05 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 8.4651,1 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 8.2711,1 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 8.129977.593,5 $0,41 %0,05 %zum 31.05.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8.0291,1 Mio. $0,48 %0,04 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7.9261 Mio. $0,09 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.804957.941 $0,00 %0,04 %zum 31.07.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 7.7881 Mio. $0,82 %0,04 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.7611 Mio. $0,10 %0,04 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 7.486900.266,4 $0,01 %0,04 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 7.344966.543,8 $0,04 %0,04 %zum 30.06.2026 ↗

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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
AdvisorShares Vice ETF AdvisorShares Trust 5,85 %zum 30.06.2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 5,40 %zum 30.06.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 4,55 %zum 30.06.2026 ↗
Corgi Sports Betting & Gambling ETF Corgi ETF Trust I 3,71 %zum 30.06.2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 2,62 %zum 31.07.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 1,99 %zum 31.07.2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,91 %zum 31.12.2025 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,81 %zum 30.06.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,66 %zum 31.07.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,56 %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
2026Q3304+236.269.405+5,7 %
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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