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
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 1.317173.330,4 $0,05 %0,01 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.262166.091,8 $0,12 %0,01 %zum 30.06.2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 1.224161.090,6 $5,40 %0,01 %zum 30.06.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 1.203158.326,8 $0,07 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1.186156.089,5 $0,10 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.184142.387,8 $0,10 %0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.173141.065 $0,65 %0,01 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1.167153.588,9 $0,00 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.115146.745,2 $0,10 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.086133.306,5 $0,05 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.066140.296,3 $0,05 %0,01 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.058129.869,5 $0,01 %0,01 %zum 31.07.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.057129.746,8 $1,66 %0,01 %zum 31.07.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 1.050128.887,5 $0,92 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 999122.627,3 $0,00 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 988130.030,7 $0,02 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 987129.899,1 $0,25 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 977128.583 $0,05 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 970116.652,2 $0,00 %0,01 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 963126.740,4 $0,03 %0,01 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 941123.845 $0,08 %0,01 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 940123.713,4 $0,08 %0,01 %zum 30.06.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 913120.159,9 $0,02 %0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 895117.791 $0,03 %0,00 %zum 30.06.2026 ↗
Spectrum Fund Meeder Funds 882116.080 $0,04 %0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 870104.626,2 $0,02 %0,00 %zum 31.05.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 83099.815,8 $0,02 %0,00 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 804105.814,4 $0,05 %0,00 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77795.376,8 $0,01 %0,00 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 70092.127 $0,01 %0,00 %zum 30.06.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 68782.618,6 $0,02 %0,00 %zum 31.05.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 64084.230,4 $0,91 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 60172.276,3 $0,04 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 59372.790,8 $0,01 %0,00 %zum 31.07.2026 ↗
Longview Advantage ETF RBB Fund Trust 58069.750,8 $0,01 %0,00 %zum 31.05.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 54466.776 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 53970.937,8 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 53764.579,6 $0,01 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 53565.671,3 $0,02 %0,00 %zum 31.07.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 51963.707,3 $0,00 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 49359.288,2 $0,02 %0,00 %zum 31.05.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 48964.357,3 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 47757.364 $0,02 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 47056.522,2 $0,02 %0,00 %zum 31.05.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 42756.197,5 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 40850.082 $0,00 %0,00 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 40353.038,8 $0,02 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 38346.059,6 $0,01 %0,00 %zum 31.05.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 38250.275 $0,39 %0,00 %zum 30.06.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 38045.698,8 $0,09 %0,00 %zum 31.05.2026 ↗
Muirfield Fund Meeder Funds 35446.589,9 $0,00 %0,00 %zum 30.06.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 35246.326,7 $0,67 %0,00 %zum 30.06.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 33844.484,2 $0,00 %0,00 %zum 30.06.2026 ↗
Corgi Sports Betting & Gambling ETF Corgi ETF Trust I 33343.826,1 $3,71 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 32939.565,5 $0,01 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 31541.457,2 $0,00 %0,00 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 31541.457,2 $0,02 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 29739.088,2 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 28537.508,9 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 28537.508,9 $0,04 %0,00 %zum 30.06.2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 28437.377,2 $1,55 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 28337.245,6 $0,17 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 27936.719,2 $0,01 %0,00 %zum 30.06.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 27335.929,5 $0,13 %0,00 %zum 30.06.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 24630.196,5 $0,01 %0,00 %zum 31.07.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 21928.822,6 $0,01 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 21628.427,8 $0,02 %0,00 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 21628.427,8 $0,50 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 20526.980,1 $0,23 %0,00 %zum 30.06.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 19926.190,4 $0,00 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 18424.216,2 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 17322.768,5 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 17120.990,3 $0,12 %0,00 %zum 31.07.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 15819.394,5 $0,03 %0,00 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 15220.004,7 $0,02 %0,00 %zum 30.06.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 14617.558 $0,07 %0,00 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 12816.846,1 $0,00 %0,00 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 11715.398,4 $0,01 %0,00 %zum 30.06.2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 11714.361,8 $0,17 %0,00 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 11213.469,1 $0,00 %0,00 %zum 31.05.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 10913.108,3 $0,00 %0,00 %zum 31.05.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 10814.213,9 $0,06 %0,00 %zum 30.06.2026 ↗
Atlas America Fund 2023 ETF Series Trust 10213.424,2 $0,08 %0,00 %zum 30.06.2026 ↗
Dynamic Allocation Fund Meeder Funds 9812.897,8 $0,00 %0,00 %zum 30.06.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 9512.503 $0,01 %0,00 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 9411.538,5 $0,10 %0,00 %zum 31.07.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 8010.528,8 $0,04 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 749739,1 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 668686,3 $0,01 %0,00 %zum 30.06.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 597765 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 506580,5 $0,03 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 485772,5 $0,02 %0,00 %zum 31.05.2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 425050,9 $0,07 %0,00 %zum 31.05.2026 ↗
PROFUND VP SMALL CAP ProFunds 334343,1 $0,04 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 303948,3 $0,02 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 233027 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 182369 $0,03 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 172237,4 $0,06 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 121443,1 $0,01 %0,00 %zum 31.05.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 111322,9 $0,00 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Monarch Casino & Resort Inc“. https://titelia.com/de/aktien/monarch-casino-resort-inc-US6090271072