Titelia

Fonds mit PAMT CORP

ISIN US6931491061 · Vereinigte Staaten

Haltende Fonds
99
Davon ETFs
17 82 weitere Fonds
Gehaltener Wert
≈ 17 Mio. € 19,8 Mio. $
Anteil am Kapital
9,9 % von 20,9 Mio. Aktien am 20.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 338.9303,4 Mio. $0,02 %1,62 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 168.9251,4 Mio. $0,00 %0,81 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 158.3931,6 Mio. $0,02 %0,76 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145.2191,5 Mio. $0,01 %0,69 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132.0321,3 Mio. $0,01 %0,63 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 131.5691,1 Mio. $0,00 %0,63 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 114.6611,2 Mio. $0,01 %0,55 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 94.220796.159 $0,07 %0,45 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 76.070763.742,8 $0,10 %0,36 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 60.296608.989,6 $0,01 %0,29 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 58.959498.203,6 $0,00 %0,28 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.632571.983,2 $0,00 %0,27 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 51.857523.755,7 $0,00 %0,25 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 47.617480.931,7 $0,00 %0,23 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 44.036372.104,2 $0,00 %0,21 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 42.185426.068,5 $0,00 %0,20 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.056394.465,6 $0,00 %0,19 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 26.217263.218,7 $0,00 %0,13 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25.000211.250 $0,17 %0,12 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.164232.566,6 $0,00 %0,11 %zum 28.02.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 21.720219.372 $0,00 %0,10 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.231174.033,1 $0,00 %0,08 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14.061141.172,4 $0,00 %0,07 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 12.453105.227,9 $0,01 %0,06 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 11.645117.614,5 $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 11.023110.670,9 $0,00 %0,05 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 9.81082.894,5 $0,00 %0,05 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8.97990.687,9 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7.90879.396,3 $0,00 %0,04 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.25173.235,1 $0,01 %0,03 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 6.77557.248,8 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.04261.024,2 $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6.01050.784,5 $0,00 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.21644.075,2 $0,00 %0,02 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5.17652.277,6 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 4.99442.199,3 $0,01 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.92049.692 $0,01 %0,02 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.66039.377 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.34036.673 $0,00 %0,02 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.10034.645 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 3.80732.169,2 $0,00 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.35333.664,1 $0,00 %0,02 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.01025.434,5 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.00430.340,4 $0,00 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.89324.445,9 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.72823.051,6 $0,00 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.51721.268,7 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 2.44924.588 $0,00 %0,01 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.32619.654,7 $0,00 %0,01 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.20018.590 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.08517.618,3 $0,01 %0,01 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.02220.422,2 $0,00 %0,01 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.01417.018,3 $0,00 %0,01 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.60013.520 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.40011.830 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.22410.342,8 $0,00 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.19210.072,4 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9668162,7 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9409494 $0,00 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9317867 $0,00 %0,00 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8166895,2 $0,00 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8108132,4 $0,00 %0,00 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7327393,2 $0,00 %0,00 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7075974,2 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6836898,3 $0,00 %0,00 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6756817,5 $0,00 %0,00 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6025086,9 $0,00 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5654774,3 $0,00 %0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5445494,4 $0,00 %0,00 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5024241,9 $0,00 %0,00 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4994216,6 $0,00 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4403718 $0,00 %0,00 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3522974,4 $0,01 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3093102,4 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2932941,7 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2902911,6 $0,00 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2772340,7 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2682264,6 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2472479,9 $0,00 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2262282,6 $0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2042048,2 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2012030,1 $0,00 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2001690 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1961656,2 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1361149,2 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 53535,3 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 31262 $0,00 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 24242,4 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17170,7 $0,00 %zum 28.02.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 16135,2 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 14118,3 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 12101,4 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 990,9 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 880,3 $0,00 %zum 28.02.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 867,6 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 660,2 $0,00 %zum 28.02.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 550,2 $0,00 %0,00 %zum 28.02.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 330,1 $0,00 %zum 28.02.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 216,9 $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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,17 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,10 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,07 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,02 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,02 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 0,01 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 0,01 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q299-32.062.995-1,7 %
2026Q1102-22.097.891-0,9 %
2025Q4104-22.117.005-1,3 %
2025Q3106-122.144.888-5,9 %
2025Q2118-42.278.692-0,0 %
2025Q1122-62.279.787-0,7 %
2024Q4128+22.295.158-2,7 %
2024Q3126-132.358.461-1,9 %
2024Q2139+12.404.056-0,2 %
2024Q1138-42.408.305-0,0 %
2023Q41422.408.655

Institutionelle Verwalter

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

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP1.338.02111,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC872.7417,4 Mio. $zum 31.03.2026
BlackRock, Inc.422.8523,6 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC210.0901,8 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC194.6391,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC137.9141,2 Mio. $zum 31.03.2026
Empowered Funds, LLC90.870767.852 $zum 31.03.2026
Horrell Capital Management, Inc.89.548756.806 $zum 31.03.2026
STATE STREET CORP61.452519.269 $zum 31.03.2026
MAI Capital Management57.476485.673 $zum 31.03.2026
Pinnacle Holdings, LLC56.219475.051 $zum 31.03.2026
NORTHERN TRUST CORP51.801437.718 $zum 31.03.2026
EJF Capital LP25.000211.250 $zum 31.03.2026
CITADEL ADVISORS LLC21.383180.686 $zum 31.03.2026
JANE STREET GROUP, LLC15.846133.899 $zum 31.03.2026
Nuveen, LLC14.463122.212 $zum 31.03.2026
BANK OF AMERICA CORP /DE/14.112119.247 $zum 31.03.2026
Bank of New York Mellon Corp11.923100.749 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11.64598.400 $zum 31.03.2026
PRELUDE CAPITAL MANAGEMENT, LLC10.00084.500 $zum 31.03.2026
RHUMBLINE ADVISERS6.78757.343 $zum 31.03.2026
STRS OHIO4.22035.659 $zum 31.03.2026
FMR LLC3.69431.214 $zum 31.03.2026
MORGAN STANLEY3.48929.482 $zum 31.03.2026
Tower Research Capital LLC (TRC)2.67022.561 $zum 31.03.2026
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