Titelia

Fonds mit OneWater Marine Inc

ISIN US68280L1017 · Vereinigte Staaten

Haltende Fonds
125
Davon ETFs
20 105 weitere Fonds
Gehaltener Wert
≈ 59,6 Mio. € 68,2 Mio. $
FondsStückeWertAnteil am Fonds
Small Cap Value Fund American Century Capital Portfolios, Inc. 1.165.00013,1 Mio. $0,43 %zum 30.06.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 696.8648,5 Mio. $0,29 %zum 31.07.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 470.8075,8 Mio. $0,23 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 390.9644,4 Mio. $0,00 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 283.1203,5 Mio. $0,17 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 282.4163,2 Mio. $0,03 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 281.8183,2 Mio. $0,00 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 217.2822,7 Mio. $0,01 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 169.1981,9 Mio. $0,02 %zum 31.05.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 163.9101,8 Mio. $0,43 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 153.6051,7 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 126.9331,6 Mio. $0,00 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 106.6551,2 Mio. $0,01 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 85.131959.426,4 $0,21 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 77.114849.025,1 $0,00 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 67.210823.322,5 $0,07 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 65.772805.707 $0,01 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 62.214701.151,8 $0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59.045650.085,5 $0,00 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 53.152599.023 $0,06 %zum 30.06.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 52.043586.524,6 $0,42 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 47.000517.470 $0,04 %zum 31.05.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 46.897516.336 $0,01 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 41.000462.070 $0,02 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 39.243442.268,6 $0,03 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 38.021465.757,3 $0,04 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.739462.302,8 $0,00 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 36.245444.001,3 $0,02 %zum 31.07.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 30.956348.874,1 $0,13 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 27.846341.113,5 $0,00 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25.766283.683,7 $0,00 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 25.200284.004 $0,04 %zum 30.06.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 22.392252.357,8 $0,43 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 20.900235.543 $0,24 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 20.900235.543 $0,16 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 20.628232.477,6 $0,00 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20.481225.495,8 $0,00 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 19.991220.100,9 $0,01 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.729241.680,3 $0,00 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19.216235.396 $0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16.101181.458,3 $0,01 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.699192.312,8 $0,00 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 14.900167.923 $0,01 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14.361161.848,5 $0,00 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12.261138.181,5 $0,02 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 11.855145.223,8 $0,00 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.700131.859 $0,01 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.956120.625,6 $0,00 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.600117.600 $0,00 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8.952109.662 $0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.79796.855 $0,01 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.60096.922 $0,00 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 7.63593.528,8 $0,00 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7.36583.003,6 $0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.34871.542 $0,00 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.70764.317,9 $0,00 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.61468.771,5 $0,00 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.08562.291,3 $0,00 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 4.76953.746,6 $0,00 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 4.68057.330 $0,00 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 4.54450.029,4 $0,00 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.17046.995,9 $0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.14846.748 $0,00 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.80046.550 $0,00 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.70045.325 $0,00 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.70041.699 $0,00 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.59244.002 $0,00 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.39038.205,3 $0,00 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.85032.119,5 $0,00 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.74030.879,8 $0,00 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.72930.755,8 $0,00 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.64929.854,2 $0,01 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.63732.303,3 $0,00 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.44529.951,3 $0,00 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.27325.616,7 $0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.23927.427,8 $0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.20024.222 $0,00 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.06822.768,7 $0,00 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.00822.630,2 $0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2.00024.500 $0,00 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.90023.275 $0,00 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.77720.026,8 $0,00 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.74719.688,7 $0,00 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.72819.474,6 $0,00 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.61619.796 $0,00 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.61018.144,7 $0,00 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.35716.623,3 $0,00 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.31116.059,8 $0,00 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.03912.727,8 $0,00 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.00911.371,4 $0,00 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 95310.740,3 $0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 92610.436 $0,00 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 90910.244,4 $0,01 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 90010.143 $0,04 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 89810.120,5 $0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8549402,5 $0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7698666,6 $0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6848379 $0,00 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6487938 $zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5435978,4 $0,00 %zum 31.05.2026 ↗

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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
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 0,43 %zum 30.06.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 0,43 %zum 30.06.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,43 %zum 30.06.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,42 %zum 30.06.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,29 %zum 31.07.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,24 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,23 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,21 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 0,17 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,16 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q3125-45.869.886-0,2 %
2026Q212905.884.150+9,1 %
2026Q1129-55.393.584-10,1 %
2025Q4134+35.997.124-3,0 %
2025Q3131-56.185.638-4,1 %
2025Q2136+76.452.781+6,7 %
2025Q1129-36.045.965+2,6 %
2024Q4132-25.895.018-0,1 %
2024Q3134+25.898.748+5,7 %
2024Q2132+45.581.144-0,8 %
2024Q1128-25.628.774+2,8 %
2023Q41305.474.209

Institutionelle Verwalter

86 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
AMERICAN CENTURY COMPANIES INC2.334.66822,1 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP973.3529,2 Mio. $zum 31.03.2026
BlackRock, Inc.803.7257,6 Mio. $zum 31.03.2026
GILDER GAGNON HOWE & CO LLC801.2477,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC641.6196,1 Mio. $zum 31.03.2026
General Equity Holdings LP634.4216 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC525.6685 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP514.6064,9 Mio. $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC490.5644,6 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC409.6183,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC323.1643,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC267.5892,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP260.1232,5 Mio. $zum 31.03.2026
STATE STREET CORP249.6182,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC123.3131,2 Mio. $zum 31.03.2026
Retirement Systems of Alabama116.8391,1 Mio. $zum 31.03.2026
Divisadero Street Capital Management, LP108.0001 Mio. $zum 31.03.2026
Man Group plc103.140974.673 $zum 31.03.2026
Squarepoint Ops LLC99.339938.754 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC92.326872.481 $zum 31.03.2026
NORTHERN TRUST CORP92.241871.677 $zum 31.03.2026
Shellback Capital, LP70.659667.728 $zum 31.03.2026
JPMORGAN CHASE & CO67.536604.447 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC63.755602.485 $zum 31.03.2026
Russell Investments Group, Ltd.63.329598.457 $zum 31.03.2026

Gemeldete Aktionäre von OneWater Marine Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
ROYCE & ASSOCIATES LP 3,39 %563.335zum 30.06.2026 · SCHEDULE 13G
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