Titelia

Fonds als Aktionäre von PC Connection Inc

ISIN US69318J1007 · Vereinigte Staaten · LEI 5299005WPRNIXDV2KM73

Fonds als Aktionäre
267
Davon ETFs
72 195 weitere Fonds
Gehaltener Wert
≈ 403,8 Mio. € 463 Mio. $ · 210.327 €
Anteil am Kapital
24,2 % von 25,2 Mio. Aktien am 22.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 684.05549,9 Mio. $0,04 %2,71 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 360.65826,3 Mio. $0,00 %1,43 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 331.07824,2 Mio. $0,03 %1,31 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 302.21525,3 Mio. $0,13 %1,20 %zum 31.07.2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 287.67120 Mio. $0,01 %1,14 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 189.71815,9 Mio. $0,09 %0,75 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 167.45214 Mio. $0,10 %0,66 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 164.08011,4 Mio. $0,22 %0,65 %zum 29.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.35711 Mio. $0,14 %0,52 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 130.4019,5 Mio. $0,01 %0,52 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 120.71810,1 Mio. $0,03 %0,48 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118.2589,9 Mio. $0,05 %0,47 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 116.8198,1 Mio. $0,03 %0,46 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 111.7848,2 Mio. $0,06 %0,44 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 105.8357,7 Mio. $0,13 %0,42 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 103.9197,6 Mio. $0,04 %0,41 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 103.6218,7 Mio. $1,30 %0,41 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 97.2597,1 Mio. $0,09 %0,39 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 82.4156,9 Mio. $0,05 %0,33 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 80.6355,6 Mio. $0,06 %0,32 %zum 31.05.2026 ↗
Applied Finance Explorer Fund World Funds Trust 80.0006,7 Mio. $0,64 %0,32 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 79.5536,7 Mio. $0,08 %0,32 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 72.2215,3 Mio. $0,77 %0,29 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 71.4035,2 Mio. $0,05 %0,28 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 61.1524,5 Mio. $0,09 %0,24 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 59.3185 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 58.9784,1 Mio. $0,01 %0,23 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57.0204 Mio. $0,02 %0,23 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 56.2714,7 Mio. $0,36 %0,22 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.9064,7 Mio. $0,01 %0,22 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 54.6263,8 Mio. $0,02 %0,22 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 53.0863,7 Mio. $0,20 %0,21 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 44.8173,3 Mio. $0,15 %0,18 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44.5683,7 Mio. $0,01 %0,18 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 43.4833,6 Mio. $0,36 %0,17 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 40.6343 Mio. $0,00 %0,16 %zum 30.06.2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 39.2373,3 Mio. $0,02 %0,16 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 39.1512,7 Mio. $0,05 %0,16 %zum 31.05.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 34.8852,4 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 33.4232,4 Mio. $1,31 %0,13 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 32.0542,2 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 28.6722 Mio. $0,85 %0,11 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 27.3972,3 Mio. $0,09 %0,11 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26.6752,2 Mio. $0,03 %0,11 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 24.9351,7 Mio. $0,09 %0,10 %zum 31.05.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 24.6651,8 Mio. $0,05 %0,10 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23.9022 Mio. $0,15 %0,09 %zum 31.07.2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 22.9551,6 Mio. $0,30 %0,09 %zum 31.05.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 22.4201,6 Mio. $1,78 %0,09 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22.3161,6 Mio. $0,06 %0,09 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21.5611,5 Mio. $0,12 %0,09 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21.4101,5 Mio. $0,00 %0,08 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21.0311,5 Mio. $0,00 %0,08 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 20.7131,5 Mio. $0,03 %0,08 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20.6701,7 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 20.0051,5 Mio. $1,31 %0,08 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 17.7811,5 Mio. $0,06 %0,07 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17.2861,2 Mio. $0,00 %0,07 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 17.2191,3 Mio. $0,04 %0,07 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 16.9581,2 Mio. $0,05 %0,07 %zum 31.05.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 16.9361,4 Mio. $0,48 %0,07 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 16.6291,2 Mio. $0,03 %0,07 %zum 30.06.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 15.9681,2 Mio. $0,09 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15.8081,1 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 15.7131,1 Mio. $0,03 %0,06 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 15.4091,1 Mio. $0,14 %0,06 %zum 31.05.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 15.4001,1 Mio. $0,15 %0,06 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15.3841,1 Mio. $0,05 %0,06 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15.0081,1 Mio. $0,26 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.4201,2 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 13.8021 Mio. $0,25 %0,05 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 13.100956.169 $0,10 %0,05 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.0671,1 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.8741,1 Mio. $0,03 %0,05 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.832936.607,7 $0,02 %0,05 %zum 30.06.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 12.184889.310,2 $2,71 %0,05 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.0551 Mio. $0,17 %0,05 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 11.950872.230,5 $0,44 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11.461836.538,4 $0,12 %0,05 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.177935.738,4 $0,10 %0,04 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 11.113773.353,7 $0,01 %0,04 %zum 31.05.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 11.000920.920 $0,21 %0,04 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 10.932797.926,7 $0,03 %0,04 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 10.926797.488,7 $0,18 %0,04 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10.280750.337,2 $0,34 %0,04 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.170851.432,4 $0,03 %0,04 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 9.962727.126,4 $0,05 %0,04 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9.471691.288,3 $0,02 %0,04 %zum 30.06.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 9.396685.814 $0,36 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.964750.466,1 $0,12 %0,04 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.952653.406,5 $0,03 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8.936748.121,9 $0,00 %0,04 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.730637.202,7 $0,03 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.714606.407,3 $0,05 %0,03 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 8.363700.150,4 $0,05 %0,03 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8.344609.028,6 $0,16 %0,03 %zum 30.06.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 8.190597.788,1 $0,10 %0,03 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 8.173684.243,6 $0,05 %0,03 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.924578.372,8 $0,03 %0,03 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7.890549.065,1 $0,06 %0,03 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2,71 %zum 30.06.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1,78 %zum 30.06.2026 ↗
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 1,31 %zum 30.06.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1,31 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 1,30 %zum 31.07.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,85 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 0,77 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,65 %zum 31.07.2026 ↗
Applied Finance Explorer Fund World Funds Trust 0,64 %zum 31.07.2026 ↗

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
2026Q3266+106.104.752-0,4 %
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 Tabelle zeigt die 25 größten.

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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