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 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 2,48 %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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von PC Connection Inc“. https://titelia.com/de/aktien/pc-connection-inc-US69318J1007