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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