Titelia

Fonds als Aktionäre von Omega Flex Inc

ISIN US6820951043 · Vereinigte Staaten · LEI 254900V3UM4PIXLDNU54

Fonds als Aktionäre
122
Davon ETFs
23 99 weitere Fonds
Gehaltener Wert
≈ 35,1 Mio. € 40,7 Mio. $
Anteil am Kapital
12,7 % von 10,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 300.5729,3 Mio. $1,13 %2,98 %zum 31.03.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 150.5864,7 Mio. $0,21 %1,49 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 111.6113,5 Mio. $0,00 %1,11 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 74.8372,3 Mio. $0,00 %0,74 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.3731,8 Mio. $0,02 %0,57 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 38.3771,2 Mio. $0,00 %0,38 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 37.1861,2 Mio. $0,00 %0,37 %zum 31.03.2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 33.9941,1 Mio. $0,05 %0,34 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 33.2621 Mio. $0,01 %0,33 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 30.267939.487,7 $0,01 %0,30 %zum 31.03.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 30.005931.355,2 $0,23 %0,30 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 27.905866.171,2 $0,04 %0,28 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.963786.833,8 $0,00 %0,25 %zum 30.04.2026
Column Small Cap Fund Trust for Professional Managers 21.176760.853,7 $0,15 %0,21 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 20.260727.941,8 $0,00 %0,20 %zum 28.02.2026
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 17.934556.671,4 $1,23 %0,18 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.597632.260,2 $0,00 %0,17 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 17.150616.199,5 $0,00 %0,17 %zum 28.02.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 16.011575.275,2 $0,00 %0,16 %zum 28.02.2026
Pinnacle Value Fund BERTOLET CAPITAL TRUST 14.841460.664,6 $1,27 %0,15 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.491330.676,3 $0,00 %0,10 %zum 30.04.2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 8.838317.549,3 $1,19 %0,09 %zum 28.02.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.548265.329,9 $0,04 %0,08 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 8.250260.040 $0,04 %0,08 %zum 30.04.2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 7.735240.094,4 $0,02 %0,08 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 7.700242.704 $0,00 %0,08 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 7.245224.884,8 $0,00 %0,07 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 7.145256.719,9 $0,00 %0,07 %zum 28.02.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.041218.552,6 $0,00 %0,07 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6.785243.785,1 $0,01 %0,07 %zum 28.02.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.405230.131,7 $0,00 %0,06 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.370200.782,4 $0,00 %0,06 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 6.068188.350,7 $0,00 %0,06 %zum 31.03.2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.656178.277,1 $0,01 %0,06 %zum 30.04.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 5.647177.993,4 $0,06 %0,06 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 5.589176.165,3 $0,00 %0,06 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.546199.267,8 $0,02 %0,05 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.545174.778,4 $0,00 %0,05 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 5.470169.788,8 $0,01 %0,05 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 5.302190.500,9 $0,00 %0,05 %zum 28.02.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.891154.164,3 $0,00 %0,05 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 4.550143.416 $0,00 %0,05 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 3.834119.007,4 $0,00 %0,04 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3.376104.791 $0,05 %0,03 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.262117.203,7 $0,01 %0,03 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.78986.570,6 $0,00 %0,03 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2.71784.335,7 $0,01 %0,03 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2.61881.262,7 $0,04 %0,03 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.47376.761,9 $0,00 %0,02 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 2.42176.309,9 $0,00 %0,02 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.22780.016,1 $0,00 %0,02 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.19868.225,9 $0,00 %0,02 %zum 31.03.2026
Small Cap Index Fund Northern Funds 2.07664.439 $0,00 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.85757.641,3 $0,01 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.81056.182,4 $0,00 %0,02 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 1.62651.251,5 $0,00 %0,02 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.45145.039 $0,00 %0,01 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 1.44952.062,6 $0,00 %0,01 %zum 28.02.2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1.32641.159 $0,03 %0,01 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 1.30740.569,3 $0,00 %0,01 %zum 31.03.2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1.28239.793,3 $0,16 %0,01 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 1.09834.081,9 $0,00 %0,01 %zum 31.03.2026
Small Cap Core Fund Northern Funds 1.03632.157,4 $0,01 %0,01 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 91628.432,6 $0,00 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 82726.067 $0,00 %0,01 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 80925.111,4 $0,00 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 76723.807,7 $0,00 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 75423.404,2 $0,00 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 60021.558 $0,00 %0,01 %zum 28.02.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 59418.437,8 $0,00 %0,01 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 59018.313,6 $0,01 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 54716.978,9 $0,00 %0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 50916.043,7 $0,00 %0,01 %zum 30.04.2026
Spectrum Fund Meeder Funds 48214.961,3 $0,01 %0,00 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 47714.806,1 $0,00 %0,00 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46014.278,4 $0,00 %0,00 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 43315.557,7 $0,00 %0,00 %zum 28.02.2026
Victory Extended Market Index Fund Victory Portfolios III 40212.671 $0,00 %0,00 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 40112.639,5 $0,00 %0,00 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 37511.640 $0,00 %0,00 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 35111.063,5 $0,00 %0,00 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 34310.646,7 $0,00 %0,00 %zum 31.03.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 33810.491,5 $0,01 %0,00 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 33710.460,5 $0,00 %0,00 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33310.336,3 $0,00 %0,00 %zum 31.03.2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 32710.307 $0,00 %0,00 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 31211.210,2 $0,00 %0,00 %zum 28.02.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3039550,6 $0,00 %0,00 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3029519 $0,00 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2959156,8 $0,00 %0,00 %zum 31.03.2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2868877,4 $0,02 %0,00 %zum 31.03.2026
SmallCap Growth Fund I Principal Funds, Inc 2688447,4 $0,00 %0,00 %zum 30.04.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2639449,6 $0,01 %0,00 %zum 28.02.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2487697,9 $0,00 %0,00 %zum 31.03.2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 2477785,4 $0,01 %0,00 %zum 30.04.2026
ProShares Ultra Russell2000 ProShares Trust 2207904,6 $0,00 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 2197868,7 $0,00 %0,00 %zum 28.02.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1584904,3 $0,00 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 1545533,2 $0,00 %0,00 %zum 28.02.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1494625 $0,00 %0,00 %zum 31.03.2026

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Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Pinnacle Value Fund BERTOLET CAPITAL TRUST 1,27 %zum 31.03.2026
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 1,23 %zum 31.03.2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,19 %zum 28.02.2026
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 1,13 %zum 31.03.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,23 %zum 31.03.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,21 %zum 30.04.2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,16 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 0,15 %zum 28.02.2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0,06 %zum 30.04.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,05 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2122+11.283.499-2,6 %
2026Q1121+11.318.253-10,2 %
2025Q4120-21.468.632-6,9 %
2025Q3122-81.576.828-8,7 %
2025Q2130+31.727.004-8,0 %
2025Q1127-31.876.393-5,7 %
2024Q413001.990.463-0,4 %
2024Q3130-51.997.560-13,0 %
2024Q2135-12.297.208-1,3 %
2024Q1136-12.326.823+1,2 %
2023Q41372.299.896

Institutionelle Verwalter

103 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC575.44217,9 Mio. $zum 31.03.2026
BlackRock, Inc.250.7817,8 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC202.7476,3 Mio. $zum 31.03.2026
Principle Wealth Partners LLC192.2756 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP190.6615,9 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC101.3943,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC92.9872,9 Mio. $zum 31.03.2026
STATE STREET CORP78.8482,4 Mio. $zum 31.03.2026
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC73.6532288 $zum 31.03.2026
WELLS FARGO & COMPANY/MN64.1922 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP54.3391,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC53.8561,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp53.3211,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC51.4801,6 Mio. $zum 31.03.2026
MORGAN STANLEY49.1541,5 Mio. $zum 31.03.2026
Cardinal Capital Management45.6051,4 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.43.5001,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP43.0691,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC40.9551,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd34.7921,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP32.4621 Mio. $zum 31.03.2026
GSA CAPITAL PARTNERS LLP28.545886 $zum 31.03.2026
CORSAIR CAPITAL MANAGEMENT, L.P.27.792862.664 $zum 31.03.2026
Pekin Hardy Strauss, Inc.26.875834.200 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC25.756799.466 $zum 31.03.2026
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