Titelia

Fonds als Aktionäre von PC Connection Inc

ISIN US69318J1007 · Vereinigte Staaten · LEI 5299005WPRNIXDV2KM73

Fonds als Aktionäre
257
Davon ETFs
70 187 weitere Fonds
Gehaltener Wert
≈ 319,8 Mio. € 371,6 Mio. $ · 210.327 €
Anteil am Kapital
24,3 % von 25,2 Mio. Aktien am 22.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 681.43939,8 Mio. $0,04 %2,70 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 368.55821,5 Mio. $0,00 %1,46 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 328.82121 Mio. $0,11 %1,30 %zum 30.04.2026
iShares Russell 2000 ETF iShares Trust 296.05417,3 Mio. $0,02 %1,17 %zum 31.03.2026
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 286.71217,5 Mio. $0,01 %1,14 %zum 28.02.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 189.71812,1 Mio. $0,08 %0,75 %zum 30.04.2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 186.54310,9 Mio. $1,01 %0,74 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 168.46310,7 Mio. $0,08 %0,67 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 165.46210,1 Mio. $0,22 %0,66 %zum 27.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.3578,4 Mio. $0,11 %0,52 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 127.3597,4 Mio. $0,01 %0,50 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 120.7837,4 Mio. $0,03 %0,48 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118.2587,5 Mio. $0,04 %0,47 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 111.8106,8 Mio. $0,07 %0,44 %zum 28.02.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 110.9966,5 Mio. $0,09 %0,44 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 109.0286,9 Mio. $0,02 %0,43 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 103.6996,1 Mio. $0,04 %0,41 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 101.2515,9 Mio. $0,05 %0,40 %zum 31.03.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 95.2265,6 Mio. $0,14 %0,38 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 82.1035,2 Mio. $0,04 %0,33 %zum 30.04.2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 74.0814,7 Mio. $0,77 %0,29 %zum 30.04.2026
Small Cap Value Fund Northern Funds 72.2214,2 Mio. $0,68 %0,29 %zum 31.03.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 71.5674,6 Mio. $0,06 %0,28 %zum 30.04.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 71.4034,2 Mio. $0,04 %0,28 %zum 31.03.2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 65.7964,2 Mio. $0,64 %0,26 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 59.5783,6 Mio. $0,01 %0,24 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 59.2853,5 Mio. $0,09 %0,23 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 56.3873,6 Mio. $0,01 %0,22 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.9063,6 Mio. $0,01 %0,22 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 55.4983,4 Mio. $0,02 %0,22 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 54.9013,3 Mio. $0,02 %0,22 %zum 28.02.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 53.7883,3 Mio. $0,19 %0,21 %zum 28.02.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 45.0272,6 Mio. $0,14 %0,18 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44.5682,8 Mio. $0,01 %0,18 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 39.0702,4 Mio. $0,04 %0,15 %zum 28.02.2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 37.0252,2 Mio. $1,27 %0,15 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35.6282,3 Mio. $0,19 %0,14 %zum 30.04.2026
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 35.5842,3 Mio. $0,01 %0,14 %zum 30.04.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 33.8212,2 Mio. $0,19 %0,13 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 32.9612 Mio. $0,00 %0,13 %zum 28.02.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 30.7341,9 Mio. $0,00 %0,12 %zum 28.02.2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 30.2481,8 Mio. $0,77 %0,12 %zum 28.02.2026
PIMCO RAE US Small Fund PIMCO Equity Series 28.7441,7 Mio. $0,05 %0,11 %zum 31.03.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 26.9201,7 Mio. $0,07 %0,11 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 24.9891,5 Mio. $0,09 %0,10 %zum 28.02.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24.4411,5 Mio. $0,12 %0,10 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24.2171,5 Mio. $0,06 %0,10 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 24.0521,5 Mio. $0,02 %0,10 %zum 30.04.2026
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 22.4201,3 Mio. $1,67 %0,09 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 21.5361,4 Mio. $0,06 %0,09 %zum 30.04.2026
Royce Small-Cap Value Fund ROYCE FUND 21.5221,3 Mio. $1,27 %0,09 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21.4101,3 Mio. $0,00 %0,08 %zum 28.02.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20.6701,3 Mio. $0,01 %0,08 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20.4871,2 Mio. $0,00 %0,08 %zum 31.03.2026
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 19.7531,2 Mio. $0,33 %0,08 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.4381,2 Mio. $0,02 %0,07 %zum 30.04.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 18.0821,1 Mio. $0,04 %0,07 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 17.9971,1 Mio. $0,04 %0,07 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 17.3691 Mio. $0,02 %0,07 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16.8281 Mio. $0,00 %0,07 %zum 28.02.2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 16.6451,1 Mio. $0,40 %0,07 %zum 30.04.2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 16.629972.131,3 $0,03 %0,07 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 16.176945.649 $0,11 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15.808963.497,6 $0,00 %0,06 %zum 28.02.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 14.829866.903,3 $0,24 %0,06 %zum 31.03.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 14.470922.317,8 $0,13 %0,06 %zum 30.04.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 13.882811.541,7 $0,23 %0,06 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.602795.172,9 $0,04 %0,05 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13.508860.999,9 $0,02 %0,05 %zum 30.04.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 13.100765.826 $0,09 %0,05 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.067832.890,6 $0,01 %0,05 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12.850819.059 $0,03 %0,05 %zum 30.04.2026
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 12.728744.078,9 $0,02 %0,05 %zum 31.03.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12.706742.792,8 $0,21 %0,05 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 12.526732.270 $0,02 %0,05 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.241715.608,9 $0,02 %0,05 %zum 31.03.2026
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 12.184712.276,6 $2,48 %0,05 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.144774.058,6 $0,13 %0,05 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11.731685.794,3 $0,11 %0,05 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.177712.422 $0,08 %0,04 %zum 30.04.2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 11.069674.655,6 $0,10 %0,04 %zum 28.02.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 10.932639.084,7 $0,03 %0,04 %zum 31.03.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10.770629.614,2 $0,33 %0,04 %zum 31.03.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10.753655.395,4 $0,01 %0,04 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10.224597.695 $0,00 %0,04 %zum 31.03.2026
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 10.192595.824,3 $0,50 %0,04 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 9.962582.378,5 $0,04 %0,04 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.105554.949,8 $0,06 %0,04 %zum 28.02.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.964571.365,4 $0,10 %0,04 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 8.952523.333,9 $0,03 %0,04 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 8.936569.580,6 $0,00 %0,04 %zum 30.04.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 8.929569.134,5 $0,04 %0,04 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 8.730510.355,8 $0,03 %0,03 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.232501.740,4 $0,05 %0,03 %zum 28.02.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 8.221480.599,7 $0,09 %0,03 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 7.811497.873,1 $0,04 %0,03 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 7.747452.889,6 $0,04 %0,03 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7.583443.302,2 $0,04 %0,03 %zum 31.03.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.429473.524,5 $0,26 %0,03 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.198458.800,5 $0,00 %0,03 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2,48 %zum 31.03.2026
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1,67 %zum 31.03.2026
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,61 %zum 31.12.2025
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,27 %zum 31.03.2026
Royce Small-Cap Value Fund ROYCE FUND 1,27 %zum 31.03.2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1,01 %zum 31.03.2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0,77 %zum 30.04.2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,77 %zum 28.02.2026
Small Cap Value Fund Northern Funds 0,68 %zum 31.03.2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,64 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2256+66.127.337+2,0 %
2026Q1250-36.005.843+0,2 %
2025Q4253-65.996.082-4,9 %
2025Q3259-146.307.659-6,6 %
2025Q2273+106.754.234-8,4 %
2025Q1263-187.372.480+7,9 %
2024Q4281+356.830.544-12,1 %
2024Q3246+17.773.583+2,8 %
2024Q2245+117.562.793+3,5 %
2024Q1234-77.309.301+4,0 %
2023Q42417.026.476

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.221.652129,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.526.49489,2 Mio. $zum 31.03.2026
STATE STREET CORP450.11526,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC390.99022,9 Mio. $zum 31.03.2026
BROWN ADVISORY INC340.70919,9 Mio. $zum 31.03.2026
MORGAN STANLEY222.47113 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC220.03912,9 Mio. $zum 31.03.2026
Invesco Ltd.217.84412,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC216.43512,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP202.78211,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP183.71810,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC140.1028,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp138.2868,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd127.9137,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC116.0896,8 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC112.1986,6 Mio. $zum 31.03.2026
FMR LLC105.4516,2 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS103.5836,1 Mio. $zum 31.03.2026
RHUMBLINE ADVISERS97.7935,7 Mio. $zum 31.03.2026
OBERWEIS ASSET MANAGEMENT INC/96.2005,6 Mio. $zum 31.03.2026
UBS Group AG95.4945,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC86.5925,1 Mio. $zum 31.03.2026
DENALI ADVISORS LLC83.3004,9 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP76.2674,5 Mio. $zum 31.03.2026
SG Americas Securities, LLC61.4073590 $zum 31.03.2026
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