Titelia

Fonds mit Pure Cycle Corp

ISIN US7462283034 · Vereinigte Staaten

Haltende Fonds
113
Davon ETFs
21 92 weitere Fonds
Gehaltener Wert
42,6 Mio. $ 3,2 Mio. SEK
Anteil am Kapital
17,2 % von 24,1 Mio. Aktien am 06.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Heartland Value Fund HEARTLAND GROUP INC. 627.2646,3 Mio. $0,65 %2,60 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 615.7056,2 Mio. $0,00 %2,56 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 480.8054,8 Mio. $0,01 %2,00 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 278.8272,8 Mio. $0,00 %1,16 %zum 31.03.2026
Meridian Small Cap Growth Fund Meridian Fund Inc 239.5952,4 Mio. $1,02 %0,99 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 202.3022,3 Mio. $0,01 %0,84 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 174.2411,8 Mio. $0,01 %0,72 %zum 31.03.2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 142.3701,5 Mio. $0,19 %0,59 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 124.7211,3 Mio. $0,00 %0,52 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103.0691,2 Mio. $0,01 %0,43 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 102.8981,1 Mio. $0,01 %0,43 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.6081 Mio. $0,01 %0,37 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 79.694919.668,8 $0,01 %0,33 %zum 30.04.2026
The Adirondack Small Cap Fund Adirondack Funds 74.507749.540,4 $1,50 %0,31 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 52.574528.894,4 $0,04 %0,22 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45.879484.941 $0,00 %0,19 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44.938518.584,5 $0,01 %0,19 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.462478.471,5 $0,00 %0,17 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35.748377.856,4 $0,00 %0,15 %zum 28.02.2026
Avanza Impact by Circulus Avanza Fonder AB 33.5713,2 Mio. SEK5,50 %0,14 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 32.746329.424,8 $0,01 %0,14 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.214360.209,6 $0,00 %0,13 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 29.842315.429,9 $0,04 %0,12 %zum 28.02.2026
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 26.000261.560 $0,05 %0,11 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25.021288.742,3 $0,01 %0,10 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 24.904250.534,2 $0,01 %0,10 %zum 31.03.2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 23.839239.820,3 $0,25 %0,10 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22.979231.168,7 $0,01 %0,10 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21.771251.237,3 $0,00 %0,09 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16.404173.390,3 $0,00 %0,07 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 16.316188.286,6 $0,00 %0,07 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15.623157.167,4 $0,00 %0,06 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.271161.414,5 $0,01 %0,06 %zum 28.02.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15.217153.083 $0,02 %0,06 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.100141.846 $0,01 %0,06 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 13.280133.596,8 $0,01 %0,06 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.111121.836,7 $0,00 %0,05 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.593133.783,2 $0,00 %0,05 %zum 30.04.2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 10.316119.046,6 $0,15 %0,04 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.16492.189,8 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9.061104.563,9 $0,01 %0,04 %zum 30.04.2026
Small Cap Index Fund Northern Funds 8.46285.127,7 $0,01 %0,04 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.44597.455,3 $0,00 %0,04 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.18782.361,2 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 8.05285.109,6 $0,01 %0,03 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.77878.246,7 $0,01 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.60076.456 $0,00 %0,03 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.90062.363 $0,01 %0,02 %zum 28.02.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.86959.042,1 $0,01 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.72657.603,6 $0,01 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.65056.839 $0,00 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4.44644.726,8 $0,01 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.20342.282,2 $0,01 %0,02 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 3.94239.656,5 $0,00 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.87939.022,7 $0,02 %0,02 %zum 31.03.2026
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 3.20032.192 $0,01 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.96129.787,7 $0,01 %0,01 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.95429.717,2 $0,01 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.81028.268,6 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.78528.017,1 $0,01 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.71127.272,7 $0,01 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.55129.438,5 $0,00 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 2.53829.288,5 $0,00 %0,01 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.48726.287,6 $0,01 %0,01 %zum 28.02.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.45728.353,8 $0,00 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.36527.292,1 $0,01 %0,01 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.30423.178,2 $0,00 %0,01 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.66819.248,7 $0,00 %0,01 %zum 30.04.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.66616.760 $0,01 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.66119.167,9 $0,01 %0,01 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.65017.440,5 $0,00 %0,01 %zum 28.02.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.64016.498,4 $0,01 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.62816.377,7 $0,00 %0,01 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.62318.729,4 $0,00 %0,01 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.59616.055,8 $0,00 %0,01 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.58415.935 $0,01 %0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.50215.110,1 $0,01 %0,01 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 1.29013.635,3 $0,00 %0,01 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 1.28813.614,2 $0,00 %0,01 %zum 28.02.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.28214.794,3 $0,00 %0,01 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1.01510.728,6 $0,00 %0,00 %zum 28.02.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.00010.060 $0,00 %0,00 %zum 31.03.2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 98611.378,4 $0,00 %0,00 %zum 30.04.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9539587,2 $0,00 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 9049555,3 $0,01 %0,00 %zum 28.02.2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 8209462,8 $0,12 %0,00 %zum 30.04.2026
Kinetics Global Portfolio Kinetics Portfolios Trust 8008048 $0,01 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7957997,7 $0,00 %0,00 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 7638805 $0,00 %0,00 %zum 30.04.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7347758,4 $0,00 %0,00 %zum 28.02.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 7117515,3 $0,00 %0,00 %zum 28.02.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6696730,1 $0,00 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6266297,6 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6186217,1 $0,00 %0,00 %zum 31.03.2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 5376197 $0,01 %0,00 %zum 30.04.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 4004024 $0,01 %0,00 %zum 31.03.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2552942,7 $0,03 %0,00 %zum 30.04.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2502515 $0,00 %0,00 %zum 31.03.2026
ULTRA SMALL CAP PROFUND ProFunds 2362723,4 $0,00 %0,00 %zum 30.04.2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2262273,6 $0,00 %0,00 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Avanza Impact by Circulus Avanza Fonder AB 5,50 %zum 31.03.2026
The Adirondack Small Cap Fund Adirondack Funds 1,50 %zum 31.03.2026
Meridian Small Cap Growth Fund Meridian Fund Inc 1,02 %zum 31.03.2026
Heartland Value Fund HEARTLAND GROUP INC. 0,65 %zum 31.03.2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,25 %zum 31.03.2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0,19 %zum 28.02.2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,15 %zum 30.04.2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,12 %zum 30.04.2026
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 0,05 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 0,04 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2112-24.106.143-1,9 %
2026Q1114+14.184.533-0,9 %
2025Q4113-24.220.450-2,0 %
2025Q3115-64.305.423-7,8 %
2025Q2121+54.670.568+1,0 %
2025Q1116+24.625.601+3,8 %
2024Q4114+14.454.509+2,1 %
2024Q3113-34.363.687-2,4 %
2024Q2116-14.471.033-1,2 %
2024Q1117-34.527.508+0,4 %
2023Q41204.510.818

Institutionelle Verwalter

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

VerwalterStückeWert
MAGNOLIA GROUP, LLC1.914.55919,3 Mio. $zum 31.03.2026
BlackRock, Inc.1.371.86913,8 Mio. $zum 31.03.2026
SAPIENT CAPITAL LLC688.3596,9 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC627.2646,3 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC550.7075,5 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC525.0555,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC509.4535,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP465.0154,7 Mio. $zum 31.03.2026
Gem Investment Advisors, LLC449.8294,5 Mio. $zum 31.03.2026
STATE STREET CORP447.3604,5 Mio. $zum 31.03.2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC426.6874,3 Mio. $zum 31.03.2026
MYDA Advisors LLC357.7423,6 Mio. $zum 31.03.2026
BARD ASSOCIATES INC313.8153,2 Mio. $zum 31.03.2026
Curi Capital, LLC304.5453,1 Mio. $zum 31.03.2026
EPIQ PARTNERS, LLC257.5172,6 Mio. $zum 31.03.2026
MORGAN STANLEY222.4372,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP176.2091,8 Mio. $zum 31.03.2026
Boston Partners172.4611,7 Mio. $zum 31.03.2026
BLAIR WILLIAM & CO/IL145.2761,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC120.1531,2 Mio. $zum 31.03.2026
Cannell & Spears LLC114.0001,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC84.439849.456 $zum 31.03.2026
North Star Investment Management Corp.82.000824.920 $zum 31.03.2026
Bank of New York Mellon Corp77.410778.745 $zum 31.03.2026
MARSHALL WACE, LLP75.518759.713 $zum 31.03.2026
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