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
Voya MI Dynamic Small Cap Fund Voya Equity Trust 7.212867.315,1 $0,47 %0,04 %zum 31.05.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 7.110935.747,1 $0,16 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.088852.402,9 $0,00 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.755829.176,3 $0,00 %0,04 %zum 31.07.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 6.752888.630,7 $0,12 %0,04 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.743827.703,3 $0,00 %0,04 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6.700881.787 $0,05 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.581866.125,4 $0,00 %0,04 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 6.496854.938,6 $0,10 %0,04 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.425788.668,8 $0,00 %0,04 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6.287827.432,1 $0,19 %0,04 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6.206816.771,7 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 6.178813.086,6 $0,05 %0,03 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 6.131737.314,1 $0,04 %0,03 %zum 31.05.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6.007790.581,3 $0,01 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.868720.297 $0,05 %0,03 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5.700699.675 $0,06 %0,03 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.685748.202,9 $0,00 %0,03 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 5.680697.220 $0,08 %0,03 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.624690.346 $0,01 %0,03 %zum 31.07.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 5.572733.330,9 $0,02 %0,03 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5.461670.337,8 $0,23 %0,03 %zum 31.07.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 5.414712.536,5 $0,14 %0,03 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.392648.441,9 $0,23 %0,03 %zum 31.05.2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 5.168680.160,5 $1,20 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 5.084611.401,8 $0,04 %0,03 %zum 31.05.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5.002601.540,5 $0,13 %0,03 %zum 31.05.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 4.926592.400,8 $0,28 %0,03 %zum 31.05.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.833593.250,8 $0,10 %0,03 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4.675562.215,5 $0,09 %0,03 %zum 31.05.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 4.561600.273,2 $0,03 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.500592.245 $0,02 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.478549.674,5 $0,02 %0,02 %zum 31.07.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 4.423542.923,3 $0,21 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.400579.084 $0,03 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4.376537.154 $0,01 %0,02 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 4.269524.019,8 $0,38 %0,02 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.057533.941,8 $0,05 %0,02 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4.037531.309,6 $0,09 %0,02 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4.033530.783,1 $0,09 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3.890511.962,9 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.839471.237,3 $0,05 %0,02 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.800500.118 $0,02 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.711488.404,7 $0,04 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.653480.771,3 $0,00 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.525463.925,3 $0,05 %0,02 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 3.466456.160,3 $0,67 %0,02 %zum 30.06.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 3.293433.391,7 $1,81 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.285403.233,8 $0,06 %0,02 %zum 31.07.2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 3.264429.575 $5,85 %0,02 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 3.215386.635,9 $0,05 %0,02 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3.200384.832 $0,03 %0,02 %zum 31.05.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 3.177389.976,8 $1,11 %0,02 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 3.153414.966,3 $0,09 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2.998394.566,8 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.998368.004,5 $0,00 %0,02 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.964390.092 $0,16 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2.956362.849 $0,00 %0,02 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2.911357.325,3 $0,01 %0,02 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.810344.927,5 $0,01 %0,02 %zum 31.07.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2.790367.191,9 $0,12 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.712356.926,3 $0,05 %0,02 %zum 30.06.2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2.454301.228,5 $1,00 %0,01 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.430319.812,3 $0,05 %0,01 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 2.405289.225,3 $1,10 %0,01 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.375312.573,8 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.267278.274,3 $0,02 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.200264.572 $0,02 %0,01 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.127279.934,5 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.070272.432,7 $0,03 %0,01 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 2.000263.220 $0,04 %0,01 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 1.903228.854,8 $0,02 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.888248.479,7 $0,05 %0,01 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1.869245.979,1 $0,40 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1.855223.082,3 $0,09 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.848243.215,3 $0,05 %0,01 %zum 30.06.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 1.839221.158,1 $0,01 %0,01 %zum 31.05.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.830240.846,3 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.820223.405 $0,05 %0,01 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.795236.240 $0,05 %0,01 %zum 30.06.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1.776233.739,4 $0,17 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1.756231.107,2 $0,02 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 1.718226.106 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1.696203.961 $0,07 %0,01 %zum 31.05.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1.674220.315,1 $0,25 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.649217.024,9 $0,05 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.644216.366,8 $0,09 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.506198.204,7 $0,05 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.490196.098,9 $0,05 %0,01 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1.464192.677 $0,09 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.457178.846,8 $0,00 %0,01 %zum 31.07.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1.392183.201,1 $0,64 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 1.392167.401,9 $0,03 %0,01 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.391170.745,3 $0,03 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1.383182.016,6 $0,08 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.379169.272,3 $0,05 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.375168.781,3 $0,02 %0,01 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.371164.876,5 $0,15 %0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.342176.620,6 $0,01 %0,01 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.334175.567,7 $0,03 %0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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