Titelia

Fonds mit RCM Technologies Inc

ISIN US7493604000 · Vereinigte Staaten

Haltende Fonds
105
Davon ETFs
25 80 weitere Fonds
Gehaltener Wert
≈ 24,7 Mio. € 28,3 Mio. $
Anteil am Kapital
14,9 % von 7,1 Mio. Aktien am 12.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 138.1173,9 Mio. $0,00 %1,94 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 121.8323,4 Mio. $0,00 %1,71 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 120.2802,6 Mio. $0,31 %1,69 %zum 31.05.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 96.1952,7 Mio. $1,52 %1,35 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 54.4891,5 Mio. $0,00 %0,77 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 49.6781,4 Mio. $0,00 %0,70 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 43.7071,2 Mio. $0,01 %0,61 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.631979.711 $0,01 %0,49 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 29.379831.131,9 $0,04 %0,41 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 25.260545.868,6 $0,00 %0,36 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 23.466663.853,1 $0,00 %0,33 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 22.678490.071,6 $0,00 %0,32 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.550609.649,5 $0,01 %0,30 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 19.238415.733,2 $0,00 %0,27 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16.742472.626,7 $0,32 %0,24 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 15.463436.520,5 $0,03 %0,22 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 15.291431.664,9 $0,16 %0,22 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14.148400.246,9 $0,00 %0,20 %zum 31.07.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 12.731275.116,9 $1,05 %0,18 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.846306.833,3 $0,00 %0,15 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 10.519297.582,5 $0,00 %0,15 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 10.379224.290,2 $0,00 %0,15 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.656272.588,9 $0,04 %0,14 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.373265.162,2 $0,01 %0,13 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 8.507240.152,6 $0,00 %0,12 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7.239156.434,8 $0,00 %0,10 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7.072152.825,9 $0,01 %0,10 %zum 31.05.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 6.858193.601,3 $0,01 %0,10 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.558141.718,4 $0,01 %0,09 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6.374180.320,5 $0,00 %0,09 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5.031142.025,1 $0,00 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.750102.647,5 $0,01 %0,07 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4.45796.315,8 $0,00 %0,06 %zum 31.05.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 4.313121.756 $0,10 %0,06 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.300121.647 $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4.271120.570,3 $0,01 %0,06 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3.924111.010 $0,00 %0,06 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.727105.436,8 $0,00 %0,05 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.40095.982 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.16089.396,4 $0,00 %0,04 %zum 31.07.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 2.70076.221 $0,08 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.58973.087,5 $0,00 %0,04 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.40067.752 $0,07 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 2.35066.340,5 $0,00 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.21062.520,9 $0,00 %0,03 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.15360.779,2 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 1.99743.155,2 $0,00 %0,03 %zum 31.05.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.90553.892,5 $0,00 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.90053.637 $0,00 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1.77450.080 $0,03 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.54043.474,2 $0,00 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.30036.699 $0,00 %0,02 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.30036.699 $0,00 %0,02 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.29636.586,1 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.25035.287,5 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.24335.164,5 $0,00 %0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.05829.867,3 $0,00 %0,01 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.04529.500,4 $0,00 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.04329.443,9 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.00028.230 $0,00 %0,01 %zum 30.06.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 90025.461 $0,01 %0,01 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 86024.277,8 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 76421.613,6 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 75521.313,7 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 75121.200,7 $0,00 %0,01 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 73015.775,3 $0,00 %0,01 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 72320.453,7 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 66518.773 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 64218.162,2 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 62717.737,8 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61617.426,6 $0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 58816.599,2 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 55815.785,8 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 50614.314,7 $0,00 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 50114.143,2 $0,00 %0,01 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 50014.115 $0,00 %0,01 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 41911.853,5 $0,10 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 41211.655,5 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 40711.489,6 $0,00 %0,01 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 39711.231,1 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3788168,6 $0,00 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3509880,5 $0,01 %0,00 %zum 30.06.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3088694,8 $0,03 %0,00 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2647452,7 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2314991,9 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2005646 $0,01 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1975561,3 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1833954,6 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1813911,4 $0,00 %0,00 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1703673,7 $0,00 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 792230,2 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 591669,1 $0,00 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 28790,4 $0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 25705,8 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 19536,4 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 12338,8 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 11310,5 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 11237,7 $0,00 %0,00 %zum 31.05.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 7197,6 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6129,7 $0,00 %0,00 %zum 31.05.2026 ↗

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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
BALLAST SMALL/MID CAP ETF Unified Series Trust 1,52 %zum 30.06.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,05 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,32 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,31 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,16 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,10 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,10 %zum 31.07.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,08 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,07 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 0,04 %zum 31.07.2026 ↗

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
2026Q3105-11.058.697+1,1 %
2026Q2106-11.047.114+3,3 %
2026Q110701.013.394-5,9 %
2025Q4107+201.076.482+8,6 %
2025Q387+40991.650+32,5 %
2025Q247-5748.484+3,5 %
2025Q152+2723.421+6,3 %
2024Q450-1680.328-4,1 %
2024Q3510709.318-16,6 %
2024Q251-4850.334-0,4 %
2024Q155+1853.999-1,8 %
2023Q454869.383

Institutionelle Verwalter

74 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
RENAISSANCE TECHNOLOGIES LLC434.8778,3 Mio. $zum 31.03.2026
BlackRock, Inc.296.1045,7 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC285.6095,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP169.9453,3 Mio. $zum 31.03.2026
Ballast Asset Management, LP160.9953,1 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.153.5112,9 Mio. $zum 31.03.2026
SEI INVESTMENTS CO126.8722,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC113.1642,2 Mio. $zum 31.03.2026
STATE STREET CORP69.3071,3 Mio. $zum 31.03.2026
Meros Investment Management, LP64.1261,2 Mio. $zum 31.03.2026
MORGAN STANLEY59.5201,1 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT55.3371059 $zum 31.03.2026
NORTHERN TRUST CORP41.854801.085 $zum 31.03.2026
WELLS FARGO & COMPANY/MN39.284751.896 $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC37.098710.056 $zum 31.03.2026
Janney Montgomery Scott LLC35.735684 $zum 31.03.2026
Boston Partners30.003574.260 $zum 31.03.2026
Russell Investments Group, Ltd.29.967573.568 $zum 31.03.2026
SummerHaven Investment Management, LLC28.208539.901 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP25.713492.147 $zum 31.03.2026
Verdence Capital Advisors LLC25.521488.472 $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS24.761473.926 $zum 31.03.2026
JPMORGAN CHASE & CO23.405452.652 $zum 31.03.2026
XTX Topco Ltd21.817417.577 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC21.342408.486 $zum 31.03.2026
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