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 ↗

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
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

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

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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds mit Proficient Auto Logistics Inc“. https://titelia.com/de/aktien/proficient-auto-logistics-inc-US74317M1045