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
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.985425.735,8 $0,00 %0,03 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.795397.235,7 $0,00 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.704427.313 $0,00 %0,03 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 6.496379.756,2 $0,25 %0,03 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.224363.855 $0,02 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6.185361.575,1 $0,05 %0,02 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6.130358.359,8 $0,13 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.965363.566,8 $0,00 %0,02 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.837341.231 $0,00 %0,02 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 5.802369.819,5 $0,04 %0,02 %zum 30.04.2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 5.753336.320,4 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.746366.250 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 5.355313.053,3 $0,02 %0,02 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5.294337.439,6 $0,12 %0,02 %zum 30.04.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 5.253307.090,4 $0,07 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.237306.155 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.778279.321,9 $0,04 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.768303.912,3 $0,02 %0,02 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 4.471284.981,5 $0,52 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 4.448271.105,6 $0,02 %0,02 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 4.286273.189,6 $0,04 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.260249.039,6 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 4.221246.759,7 $0,07 %0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.072259.549,3 $0,04 %0,02 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.052258.274,5 $0,01 %0,02 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 3.946230.683,2 $0,04 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.860225.655,6 $0,01 %0,02 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 3.847224.895,6 $0,04 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.535225.320,9 $0,00 %0,01 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.529206.305,3 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.424218.245,8 $0,05 %0,01 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.359196.367,1 $0,02 %0,01 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 3.346195.607,2 $0,05 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.326211.999,2 $0,01 %0,01 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.304193.151,8 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.206204.350,4 $0,01 %0,01 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.138183.447,5 $0,02 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3.089180.582,9 $0,11 %0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.023176.724,6 $0,00 %0,01 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 3.000175.380 $0,03 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.791163.161,9 $0,09 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.613152.756 $0,00 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2.597151.820,6 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 2.513153.167,4 $0,01 %0,01 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.510146.734,6 $0,03 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.421141.531,7 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.323148.068 $0,01 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.305134.750,3 $0,04 %0,01 %zum 31.03.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2.278133.171,9 $0,03 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2.180127.442,8 $0,08 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.103122.941,4 $0,02 %0,01 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 2.031118.732,3 $0,16 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.977120.498,2 $0,04 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.916122.125,8 $0,01 %0,01 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1.848108.034,1 $0,06 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.818106.280,3 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1.796109.466,2 $0,05 %0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.768103.357,3 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.735101.428,1 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.726110.015,2 $0,03 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.63199.409,5 $0,01 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.60593.828,3 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.53889.911,5 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 1.51596.566,1 $0,01 %0,01 %zum 30.04.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1.47286.053,1 $0,35 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.42883.480,9 $0,02 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.39881.727,1 $0,07 %0,01 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1.37880.557,9 $0,04 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.35679.271,8 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 1.32584.455,5 $0,01 %0,01 %zum 30.04.2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 1.30883.371,9 $0,02 %0,01 %zum 30.04.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1.30075.998 $0,04 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.25276.309,4 $0,06 %0,00 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.25173.133,5 $0,02 %0,00 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.25076.187,5 $0,01 %0,00 %zum 28.02.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1.22671.672 $0,02 %0,00 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.19876.360,5 $0,02 %0,00 %zum 30.04.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 1.16170.763 $0,08 %0,00 %zum 28.02.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.15673.683,4 $0,05 %0,00 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.12165.533,7 $0,01 %0,00 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.04266.417,1 $0,01 %0,00 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1.03860.681,5 $0,05 %0,00 %zum 31.03.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 1.03162.839,5 $0,05 %0,00 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.01761.986,2 $0,01 %0,00 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.01659.395,4 $0,05 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.00661.315,7 $0,00 %0,00 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 99363.293,8 $0,00 %0,00 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 92754.192,4 $0,02 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 91758.449,6 $0,02 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 85950.217,1 $0,02 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 80947.294,1 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 80947.294,1 $0,01 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 80346.943,4 $0,03 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 72844.371,6 $0,00 %0,00 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 72142.149,7 $0,02 %0,00 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 70441.155,8 $0,40 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 68641.811,7 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 68441.689,8 $0,01 %0,00 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 68239.869,7 $0,08 %0,00 %zum 31.03.2026 ↗
Muirfield Fund Meeder Funds 67739.577,4 $0,00 %0,00 %zum 31.03.2026 ↗

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 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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