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 ↗

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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
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

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

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 Tabelle zeigt die 25 größten.

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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