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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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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