Titelia

Fonds mit Park-Ohio Holdings Corp

ISIN US7006661000 · Vereinigte Staaten

Haltende Fonds
137
Davon ETFs
22 115 weitere Fonds
Gehaltener Wert
≈ 90,3 Mio. € 104,9 Mio. $
Anteil am Kapital
27,9 % von 14,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 630.00015,1 Mio. $0,39 %4,35 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 415.30612 Mio. $0,54 %2,87 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 326.7017,9 Mio. $0,43 %2,25 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 306.9087,4 Mio. $0,00 %2,12 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 235.8295,7 Mio. $0,01 %1,63 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 194.5825 Mio. $0,02 %1,34 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 182.8475,3 Mio. $0,03 %1,26 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 154.3003,7 Mio. $2,05 %1,06 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 102.9342,5 Mio. $0,00 %0,71 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102.4433 Mio. $0,02 %0,71 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97.7682,8 Mio. $0,04 %0,67 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 97.1802,8 Mio. $0,01 %0,67 %zum 30.04.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 85.0002,5 Mio. $1,08 %0,59 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 80.8271,9 Mio. $0,02 %0,56 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 77.3212,2 Mio. $0,02 %0,53 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 73.2011,8 Mio. $0,09 %0,51 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.8671,7 Mio. $0,01 %0,40 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 56.2711,6 Mio. $0,02 %0,39 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 50.8721,3 Mio. $0,00 %0,35 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 48.2991,2 Mio. $0,01 %0,33 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 47.1421,4 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.3131,1 Mio. $0,00 %0,25 %zum 30.04.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 35.300848.612 $3,85 %0,24 %zum 31.03.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 29.500709.180 $0,04 %0,20 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.070812.626,5 $0,00 %0,19 %zum 30.04.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 25.000601.000 $0,35 %0,17 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 24.601591.408 $0,05 %0,17 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 22.550542.102 $0,79 %0,16 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 22.484540.515,4 $0,05 %0,16 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 21.455621.122,3 $0,01 %0,15 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17.667511.459,7 $0,00 %0,12 %zum 30.04.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 16.500477.675 $0,07 %0,11 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 15.916409.677,8 $0,00 %0,11 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 15.750378.630 $0,01 %0,11 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15.439371.153,6 $0,06 %0,11 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 15.056387.541,4 $0,02 %0,10 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.414371.016,4 $0,00 %0,10 %zum 28.02.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 14.000336.560 $0,02 %0,10 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.746397.946,7 $0,01 %0,09 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12.252294.538,1 $0,02 %0,08 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.937316.626,2 $0,01 %0,08 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10.456269.137,4 $0,02 %0,07 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10.361249.078,4 $0,01 %0,07 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.709233.404,4 $0,02 %0,07 %zum 31.03.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 9.621247.644,5 $0,00 %0,07 %zum 28.02.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 9.231221.913,2 $0,16 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8.275212.998,5 $0,00 %0,06 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.138209.472,1 $0,11 %0,06 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.404190.579 $0,02 %0,05 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.200173.088 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.341152.437,6 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.200150.540 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 5.016120.584,6 $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.894117.651,8 $0,00 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.684112.603,4 $0,00 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.343125.729,9 $0,01 %0,03 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4.282123.963,9 $0,00 %0,03 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.931113.802,5 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 3.908100.591,9 $0,01 %0,03 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.81391.664,5 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.791109.749,5 $0,02 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.500101.325 $0,00 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.50084.140 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.17776.375,1 $0,01 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.91069.956,4 $0,00 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.83968.249,6 $0,01 %0,02 %zum 31.03.2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 2.70064.908 $0,09 %0,02 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.61467.284,4 $0,03 %0,02 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 2.50072.375 $0,02 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.45363.140,2 $0,02 %0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.24153.873,6 $0,01 %0,02 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.18252.455,3 $0,02 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.12150.988,8 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2.12050.964,8 $0,00 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.94856.394,6 $0,00 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.93946.613,6 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1.87348.211 $0,00 %0,01 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.85944.690,4 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.78351.617,9 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.76542.430,6 $0,02 %0,01 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.68440.483,4 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.65039.666 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.58338.055,3 $0,01 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.56137.526,4 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.40133.680 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.36932.910,8 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.31037.924,5 $0,00 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.28830.963,5 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.24129.833,6 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.24029.809,6 $0,01 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.23829.761,5 $0,02 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.20628.992,2 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.20430.991 $0,00 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.18634.334,7 $0,01 %0,01 %zum 30.04.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1.15229.652,5 $0,07 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.11932.395,1 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.10331.931,9 $0,00 %0,01 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.05825.434,3 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.03724.929,5 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.01329.326,4 $0,00 %0,01 %zum 30.04.2026 ↗

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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
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 3,85 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 2,05 %zum 31.03.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1,08 %zum 30.04.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,79 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,54 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0,43 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0,39 %zum 31.03.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 0,35 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0,16 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,11 %zum 28.02.2026 ↗

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
2026Q2137+54.047.064+2,2 %
2026Q1132-23.958.745+2,0 %
2025Q413403.880.331-0,5 %
2025Q3134-83.898.727+2,4 %
2025Q2142+23.805.617+1,7 %
2025Q1140+33.740.849+4,3 %
2024Q4137+53.587.645+3,3 %
2024Q3132-13.472.807+2,4 %
2024Q2133+23.391.648+1,5 %
2024Q1131+13.341.550+2,1 %
2023Q41303.272.741

Institutionelle Verwalter

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

VerwalterStückeWert
GAMCO INVESTORS, INC. ET AL1.236.12129,7 Mio. $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC1.023.00324,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP837.01520,1 Mio. $zum 31.03.2026
BlackRock, Inc.628.93115,1 Mio. $zum 31.03.2026
GABELLI FUNDS LLC512.20112,3 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC481.24711,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC234.2175,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC234.1765,6 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC222.2505340 $zum 31.03.2026
Teton Advisors, LLC154.3003,7 Mio. $zum 31.03.2026
STATE STREET CORP150.2463,6 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT141.9123412 $zum 31.03.2026
JB CAPITAL PARTNERS LP121.8992,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp110.8612,7 Mio. $zum 31.03.2026
CM WEALTH ADVISORS LLC110.4512,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP72.7611,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP71.5481,7 Mio. $zum 31.03.2026
Universal- Beteiligungs- und Servicegesellschaft mbH58.9001,4 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.58.0801,4 Mio. $zum 31.03.2026
KING LUTHER CAPITAL MANAGEMENT CORP45.9051,1 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC41.7001 Mio. $zum 31.03.2026
MORGAN STANLEY37.799908.687 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC33.880814.475 $zum 31.03.2026
CITADEL ADVISORS LLC32.931791.661 $zum 31.03.2026
ARISTEIA CAPITAL, L.L.C.27.386658.359 $zum 31.03.2026
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