Titelia

Fonds als Aktionäre von Onity Group Inc

ISIN US6757466064 · Vereinigte Staaten · LEI 549300DDD1YQ8EIAT278

Fonds als Aktionäre
137
Davon ETFs
26 111 weitere Fonds
Gehaltener Wert
≈ 62,5 Mio. € 71,6 Mio. $
Anteil am Kapital
22,7 % von 8,4 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 210.4938,4 Mio. $0,00 %2,52 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 188.4607,5 Mio. $0,01 %2,26 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 180.9726,3 Mio. $0,02 %2,17 %zum 31.05.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 180.5897,2 Mio. $0,24 %2,16 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111.8434,1 Mio. $0,02 %1,34 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 76.6232,8 Mio. $0,01 %0,92 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 75.7963 Mio. $0,00 %0,91 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 69.0382,7 Mio. $0,02 %0,83 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55.7042 Mio. $0,01 %0,67 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 52.3531,9 Mio. $0,01 %0,63 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 47.9821,8 Mio. $0,02 %0,57 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 44.6501,8 Mio. $0,02 %0,53 %zum 30.06.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 38.8001,3 Mio. $0,45 %0,46 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.3551,3 Mio. $0,01 %0,44 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 36.2241,3 Mio. $0,01 %0,43 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 35.4081,2 Mio. $0,00 %0,42 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28.1091 Mio. $0,01 %0,34 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.0931 Mio. $0,01 %0,34 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 23.436931.581 $0,06 %0,28 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 22.108878.793 $0,33 %0,26 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18.995696.356,7 $0,00 %0,23 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17.273633.228,2 $0,01 %0,21 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 15.705624.273,8 $0,05 %0,19 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.113554.042,6 $0,00 %0,18 %zum 31.07.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 14.800588.300 $0,48 %0,18 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 14.716584.961 $0,40 %0,18 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13.761546.999,8 $0,01 %0,16 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 13.135453.682,9 $0,02 %0,16 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.198447.178,7 $0,00 %0,15 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 11.445395.310,3 $0,00 %0,14 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.072347.886,9 $0,00 %0,12 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.743387.284,3 $0,02 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8.575314.359,5 $0,01 %0,10 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 7.966316.648,5 $0,03 %0,10 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7.447257.219,4 $0,01 %0,09 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.435295.541,3 $0,01 %0,09 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.254265.931,6 $0,01 %0,09 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 7.000256.620 $0,20 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.488189.555,5 $0,01 %0,07 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.762189.289,5 $0,02 %0,06 %zum 30.06.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 4.650184.837,5 $0,07 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.600182.850 $0,01 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.084149.719,4 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.011159.437,3 $0,00 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.988137.745,5 $0,00 %0,05 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.541140.754,8 $0,03 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3.491127.980,1 $0,00 %0,04 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.474138.091,5 $0,00 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.388134.673 $0,00 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.387124.167,4 $0,01 %0,04 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.382123.984,1 $0,01 %0,04 %zum 31.07.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 3.299131.135,3 $0,22 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 3.223128.114,3 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.091122.867,3 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.090113.279,4 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 3.087106.625 $0,01 %0,04 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.051111.849,7 $0,00 %0,04 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2.757109.590,8 $0,03 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.60695.536 $0,02 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.590102.952,5 $0,00 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.50099.375 $0,00 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.39295.082 $0,01 %0,03 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.37794.485,8 $0,09 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.30184.354,7 $0,00 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.20487.609 $0,01 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2.11784.150,8 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2.06271.221,5 $0,03 %0,02 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.90075.525 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.77965.218,1 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.74969.522,8 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.62264.474,5 $0,01 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.61164.037,3 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.59763.480,8 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.55461.771,5 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.40048.356 $0,00 %0,02 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.38855.173 $0,00 %0,02 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.34446.421,8 $0,02 %0,02 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.15442.305,6 $0,01 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.10243.804,5 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.08142.969,8 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.03337.869,8 $0,00 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.02140.584,8 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.00936.989,9 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 91936.530,3 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 88532.444,1 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 84030.794,4 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 82132.634,8 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 81932.555,3 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 80329.438 $0,01 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 78927.252,1 $0,02 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 78428.741,4 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 74625.766,8 $0,00 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 60822.289,3 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 56420.676,2 $0,00 %0,01 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 55520.346,3 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 55021.862,5 $0,01 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 54521.663,8 $0,02 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 53421.226,5 $0,01 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 53121.107,3 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52620.908,5 $0,00 %0,01 %zum 30.06.2026 ↗

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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
Putnam VT Small Cap Value Fund Putnam Variable Trust 0,48 %zum 30.06.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 0,45 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,40 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,33 %zum 30.06.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 0,24 %zum 30.06.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 0,22 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,20 %zum 31.07.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,14 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,09 %zum 30.06.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 0,07 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3137+21.892.397+19,5 %
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 Tabelle zeigt die 25 größten.

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
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