Titelia

Fonds als Aktionäre von Onity Group Inc

ISIN US6757466064 · Vereinigte Staaten · LEI 549300DDD1YQ8EIAT278

Fonds als Aktionäre
135
Davon ETFs
25 110 weitere Fonds
Gehaltener Wert
≈ 57,3 Mio. € 66,7 Mio. $
Anteil am Kapital
18,9 % von 8,4 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 194.5467,6 Mio. $0,00 %2,33 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 172.4106,8 Mio. $0,01 %2,06 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 159.3626,7 Mio. $0,03 %1,91 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105.6514,9 Mio. $0,03 %1,26 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 76.0683 Mio. $0,00 %0,91 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 69.6563,2 Mio. $0,01 %0,83 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 60.3262,4 Mio. $0,02 %0,72 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55.7042,6 Mio. $0,02 %0,67 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 52.1682,4 Mio. $0,02 %0,62 %zum 30.04.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 50.2002,1 Mio. $0,75 %0,60 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 40.1371,8 Mio. $0,02 %0,48 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.3551,7 Mio. $0,01 %0,44 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 32.8061,4 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 32.7081,4 Mio. $0,00 %0,39 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 29.5011,2 Mio. $0,10 %0,35 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28.1091,3 Mio. $0,01 %0,34 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.0931,3 Mio. $0,02 %0,34 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 21.408840.692,2 $0,37 %0,26 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.659858.500,6 $0,00 %0,22 %zum 30.04.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 18.500726.495 $0,69 %0,22 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 17.760697.435,2 $0,06 %0,21 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16.114741.405,1 $0,00 %0,19 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15.524714.259,2 $0,01 %0,19 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 14.716577.897,3 $0,47 %0,18 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 13.186552.625,3 $0,02 %0,16 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.198561.230 $0,00 %0,15 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 11.445479.660 $0,00 %0,14 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 10.557414.573,4 $0,01 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 8.970375.932,7 $0,00 %0,11 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.675340.667,3 $0,02 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8.575394.535,8 $0,01 %0,10 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7.447312.103,8 $0,02 %0,09 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.435291.972,5 $0,01 %0,09 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.318336.701,2 $0,01 %0,09 %zum 30.04.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 6.900317.469 $0,26 %0,08 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.224218.937,8 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.967208.167 $0,02 %0,06 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.762187.003,7 $0,02 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.600180.642 $0,01 %0,06 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4.551209.391,5 $0,01 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4.307198.165,1 $0,00 %0,05 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.084187.904,8 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.011157.512 $0,00 %0,05 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.988167.137,1 $0,00 %0,05 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 3.589140.940 $0,01 %0,04 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.541139.055,1 $0,04 %0,04 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.502137.523,5 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.382155.605,8 $0,02 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.254127.784,6 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.091121.383,6 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.090142.171 $0,00 %0,04 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.051140.376,5 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.949135.683,5 $0,01 %0,04 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.606119.902,1 $0,02 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.50098.175 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 2.460103.098,6 $0,01 %0,03 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.31891.027,9 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.280104.902,8 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.20486.551,1 $0,01 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2.16785.098,1 $0,01 %0,03 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.84477.282 $0,07 %0,02 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.79070.293,3 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.77981.851,8 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.74968.683,2 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.64364.520,6 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.61163.264 $0,01 %0,02 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.58862.360,8 $0,07 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.40058.674 $0,00 %0,02 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.38854.506,8 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.31151.483 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.28753.938,2 $0,02 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.28150.304,9 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.24248.773,3 $0,03 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.10043.197 $0,00 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1.08142.450,9 $0,03 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.08142.450,9 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.06949.184,7 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.03347.528,3 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.00946.424,1 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 96244.261,6 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 95437.463,6 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 91936.089,1 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 84038.648,4 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 82132.240,7 $0,01 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 81932.162,1 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 80731.690,9 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 80336.946 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 80336.946 $0,01 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 78933.067 $0,03 %0,01 %zum 28.02.2026 ↗
Longview Advantage ETF RBB Fund Trust 74831.348,7 $0,01 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 60827.974,1 $0,01 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 55021.598,5 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 54621.441,4 $0,00 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 54521.402,2 $0,02 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 53120.852,4 $0,01 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52620.656 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 49522.775 $0,00 %0,01 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 46518.260,6 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 44717.553,7 $0,01 %0,01 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 43617.121,7 $0,00 %0,01 %zum 31.03.2026 ↗

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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
Putnam Small Cap Value Fund Putnam Investment Funds 0,75 %zum 28.02.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0,69 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,47 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,37 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,26 %zum 30.04.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,17 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,10 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,07 %zum 28.02.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,07 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,06 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2135+31.583.164+4,3 %
2026Q1132-11.518.592+3,3 %
2025Q4133+11.469.493+3,6 %
2025Q3132+51.418.808+3,8 %
2025Q2127+91.366.949+7,0 %
2025Q1118+51.278.115+2,3 %
2024Q4113-11.249.533+1,8 %
2024Q3114-21.227.392-2,2 %
2024Q211601.254.365+0,6 %
2024Q1116-11.246.809-1,7 %
2023Q41171.268.917

Institutionelle Verwalter

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

VerwalterStückeWert
Long Focus Capital Management, LLC540.59821,2 Mio. $zum 31.03.2026
BlackRock, Inc.491.80219,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP464.44818,2 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP257.58910,1 Mio. $zum 31.03.2026
Deer Park Road Corp254.05410 Mio. $zum 31.03.2026
Prescott Group Capital Management, L.L.C.212.5858,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC203.3158 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC164.8426,5 Mio. $zum 31.03.2026
STATE STREET CORP139.2865,5 Mio. $zum 31.03.2026
RBF Capital, LLC120.6564,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC105.9064,2 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC81.9803,2 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC79.1383,1 Mio. $zum 31.03.2026
SHENKMAN CAPITAL MANAGEMENT INC76.8853,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP76.0413 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC69.8352,7 Mio. $zum 31.03.2026
UBS Group AG64.0892,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO60.8672,3 Mio. $zum 31.03.2026
MORGAN STANLEY55.7962,2 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC55.5892182 $zum 31.03.2026
NORTHERN TRUST CORP51.5242 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP45.3521,8 Mio. $zum 31.03.2026
CREDIT AGRICOLE S A39.0001,5 Mio. $zum 31.03.2026
Empowered Funds, LLC36.9491,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC34.7631,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Onity Group Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
LONG FOCUS CAPITAL MANAGEMENT, LLC und 1 weiterer6,30 %540.598zum 31.03.2026 · SCHEDULE 13G
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