Titelia

Fonds mit Proficient Auto Logistics Inc

ISIN US74317M1045 · Vereinigte Staaten

Haltende Fonds
123
Davon ETFs
16 107 weitere Fonds
Gehaltener Wert
≈ 63,9 Mio. € 74,3 Mio. $
Anteil am Kapital
37,2 % von 28,1 Mio. Aktien am 10.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1.684.41112,4 Mio. $0,05 %6,00 %zum 30.04.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 1.014.7596,9 Mio. $0,22 %3,62 %zum 31.03.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 741.6245,6 Mio. $0,32 %2,64 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 699.7005,3 Mio. $0,00 %2,49 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 698.3214,7 Mio. $0,00 %2,49 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 584.8844 Mio. $0,01 %2,08 %zum 31.03.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 523.6483,6 Mio. $1,54 %1,87 %zum 31.03.2026 ↗
VELA SMALL CAP FUND VELA Funds 391.5882,7 Mio. $1,59 %1,40 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 355.9352,4 Mio. $0,21 %1,27 %zum 31.03.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 309.8742,3 Mio. $1,13 %1,10 %zum 28.02.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 272.4862 Mio. $0,05 %0,97 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 263.4301,8 Mio. $0,00 %0,94 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 238.7401,8 Mio. $0,01 %0,85 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 216.0301,5 Mio. $0,02 %0,77 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 210.6321,4 Mio. $0,01 %0,75 %zum 31.03.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 194.4851,4 Mio. $0,05 %0,69 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 167.2461,2 Mio. $0,13 %0,60 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 126.541957.915,4 $0,00 %0,45 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 119.614905.478 $0,01 %0,43 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 112.840854.198,8 $0,00 %0,40 %zum 28.02.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 102.316752.022,6 $0,03 %0,36 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 88.990603.352,2 $0,62 %0,32 %zum 31.03.2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 80.173543.572,9 $0,11 %0,29 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 76.069559.107,2 $0,59 %0,27 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 75.000508.500 $0,04 %0,27 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 62.600424.428 $0,00 %0,22 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 61.027413.763,1 $0,03 %0,22 %zum 31.03.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 55.344406.778,4 $0,02 %0,20 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 53.134390.534,9 $0,01 %0,19 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 50.493382.232 $0,06 %0,18 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46.168349.491,8 $0,00 %0,16 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 38.175258.826,5 $0,12 %0,14 %zum 31.03.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 37.349282.731,9 $0,10 %0,13 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 37.000250.860 $0,20 %0,13 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 36.549247.802,2 $0,01 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34.537261.445,1 $0,00 %0,12 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30.036203.644,1 $0,01 %0,11 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28.534216.002,4 $0,01 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27.798188.470,4 $0,01 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27.416201.507,6 $0,01 %0,10 %zum 30.04.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 25.356171.913,7 $0,23 %0,09 %zum 31.03.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 23.984162.611,5 $0,06 %0,09 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 20.269137.423,8 $0,02 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.257138.205,5 $0,01 %0,07 %zum 28.02.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 17.392117.917,8 $0,09 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.100109.158 $0,01 %0,06 %zum 31.03.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 15.952108.154,6 $0,20 %0,06 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 15.915116.975,3 $0,02 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15.000113.550 $0,00 %0,05 %zum 28.02.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 14.25796.662,5 $0,43 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13.805104.503,9 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13.11588.919,7 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.91087.529,8 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.54492.198,4 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.83979.666,7 $0,01 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.54771.508,7 $0,01 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 9.71573.542,6 $0,01 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.60065.088 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 9.25762.762,5 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.82864.885,8 $0,00 %0,03 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8.02258.961,7 $0,00 %0,03 %zum 30.04.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 7.53351.073,7 $0,21 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.49750.829,7 $0,01 %0,03 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.44950.504,2 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.10048.138 $0,00 %0,03 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 6.96951.222,2 $0,02 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.56044.476,8 $0,01 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6.18741.947,9 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.80243.921,1 $0,02 %0,02 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5.12937.698,2 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.67531.696,5 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.53930.774,4 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.23028.679,4 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.20028.476 $0,00 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3.84328.246,1 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.62626.651,1 $0,01 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.59324.360,5 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.57724.252,1 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.25022.035 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.05520.712,9 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.00322.072,1 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.99422.005,9 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.77020.359,5 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.74218.590,8 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.54117.228 $0,00 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2.48518.264,8 $0,00 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.30017.411 $0,00 %0,01 %zum 28.02.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2.23516.427,3 $0,00 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.18914.841,4 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.10514.271,9 $0,00 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.05913.960 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.95513.254,9 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.87114.163,5 $0,00 %0,01 %zum 28.02.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.84812.529,4 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.73112.722,9 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.53210.387 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.50910.231 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.50011.355 $0,00 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.49811.339,9 $0,00 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.48510.068,3 $0,01 %0,01 %zum 31.03.2026 ↗

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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
VELA SMALL CAP FUND VELA Funds 1,59 %zum 31.03.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 1,54 %zum 31.03.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1,13 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,62 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,59 %zum 30.04.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,43 %zum 31.03.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 0,32 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,23 %zum 31.03.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 0,22 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0,21 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2123+1710.427.528-0,3 %
2026Q1106010.460.489+13,8 %
2025Q4106-39.190.299-9,2 %
2025Q3109-410.122.975+4,9 %
2025Q2113+79.653.468+25,0 %
2025Q1106+127.723.430+20,5 %
2024Q494+546.409.522+4,2 %
2024Q3406.153.609

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC4.172.26228,3 Mio. $zum 31.03.2026
Boston Partners2.196.97514,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.739.65411,8 Mio. $zum 31.03.2026
BlackRock, Inc.1.502.39810,2 Mio. $zum 31.03.2026
DIAMOND HILL CAPITAL MANAGEMENT INC875.8925,9 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP699.3234,7 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.694.3874,7 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC673.0524,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC608.3494,1 Mio. $zum 31.03.2026
De Lisle Partners LLP574.2953,9 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.471.9303,2 Mio. $zum 31.03.2026
STATE STREET CORP446.6353 Mio. $zum 31.03.2026
VELA Investment Management, LLC412.6052,8 Mio. $zum 31.03.2026
MORGAN STANLEY344.6872,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/324.2422,2 Mio. $zum 31.03.2026
BRIGHTLIGHT CAPITAL MANAGEMENT LP288.7002 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC267.6541,8 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC229.3151,6 Mio. $zum 31.03.2026
Empowered Funds, LLC219.1691,5 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC197.1601,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC181.2541,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP180.9331,2 Mio. $zum 31.03.2026
UBS Group AG129.047874.939 $zum 31.03.2026
WEDGE CAPITAL MANAGEMENT L L P/NC116.717791.341 $zum 31.03.2026
ALGERT GLOBAL LLC113.182767 $zum 31.03.2026
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