Titelia

Fonds als Aktionäre von Reservoir Media Inc

ISIN US76119X1054 · Vereinigte Staaten · LEI 549300PHPDQ9M9QSNU18

Fonds als Aktionäre
111
Davon ETFs
24 87 weitere Fonds
Gehaltener Wert
≈ 39,3 Mio. € 45,1 Mio. $
Anteil am Kapital
6,8 % von 65,9 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 650.0006,7 Mio. $0,23 %0,99 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 490.0584,8 Mio. $0,01 %0,74 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 402.0464,1 Mio. $0,02 %0,61 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 390.1613,9 Mio. $0,00 %0,59 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 203.3202,1 Mio. $0,01 %0,31 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 187.8701,9 Mio. $0,00 %0,28 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 175.2681,7 Mio. $0,01 %0,27 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 149.2681,5 Mio. $0,16 %0,23 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 145.4781,5 Mio. $0,01 %0,22 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 124.8371,3 Mio. $0,01 %0,19 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 104.8091,1 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 79.558814.673,9 $0,01 %0,12 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.042778.670,1 $0,01 %0,12 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 65.922651.968,6 $0,04 %0,10 %zum 30.06.2026 ↗
MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST 65.784673.628,2 $3,04 %0,10 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 64.350658.944 $0,01 %0,10 %zum 31.07.2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 64.000660.480 $1,94 %0,10 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 63.207652.296,2 $0,00 %0,10 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 62.248615.632,7 $0,09 %0,09 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 59.813612.485,1 $0,66 %0,09 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 56.188579.860,2 $0,18 %0,09 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 52.486541.655,5 $0,00 %0,08 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 50.561521.789,5 $0,00 %0,08 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 47.960491.110,4 $0,01 %0,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 47.041485.463,1 $0,00 %0,07 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.286392.048,6 $0,00 %0,06 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 35.700353.073 $0,14 %0,05 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 32.658322.987,6 $0,01 %0,05 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28.672293.601,3 $0,01 %0,04 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24.457250.439,7 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 23.313230.565,6 $0,01 %0,04 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22.437221.901,9 $0,01 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20.977207.462,5 $0,03 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.174175.861,8 $0,00 %0,03 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.019174.274,6 $0,00 %0,03 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.445159.392,4 $0,01 %0,02 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 15.417152.474,1 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 14.825146.619,3 $0,00 %0,02 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.700145.383 $0,01 %0,02 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.527148.756,5 $0,00 %0,02 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.792130.990,1 $0,01 %0,02 %zum 31.07.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 12.500123.625 $0,46 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.292121.567,9 $0,00 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.049123.381,8 $0,02 %0,02 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 10.489103.736,2 $0,01 %0,02 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.35595.795,2 $0,01 %0,01 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 8.88787.892,4 $0,11 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 8.27785.418,6 $0,01 %0,01 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.22881.374,9 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.80479.913 $0,00 %0,01 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.78877.023,3 $0,01 %0,01 %zum 30.06.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 7.77679.626,2 $0,80 %0,01 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.75076.647,5 $0,00 %0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.56274.788,2 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.41075.878,4 $0,00 %0,01 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.40063.296 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.16051.032,4 $0,00 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.05850.023,6 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.45244.030,3 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.44343.941,3 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.19941.528,1 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.18241.360 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.10042.312 $0,00 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.84239.342,1 $0,00 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.49034.516,1 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.26733.454,1 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.17032.460,8 $0,00 %0,00 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.95929.264,5 $0,01 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.73927.088,7 $0,01 %0,00 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.73227.019,5 $0,01 %0,00 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.37523.488,8 $0,01 %0,00 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.31423.695,4 $0,01 %0,00 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.94019.865,6 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.93219.783,7 $0,00 %0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.74518.008,4 $0,00 %0,00 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.72417.653,8 $0,00 %0,00 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.68616.674,5 $0,01 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1.58516.357,2 $0,00 %0,00 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.53415.171,3 $0,01 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.52115.575 $0,00 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.46514.488,9 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1.43814.221,8 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.29413.354,1 $0,00 %0,00 %zum 31.05.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1.21512.016,4 $0,05 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.08310.710,9 $0,01 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.07410.621,9 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.06110.493,3 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9929810,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9589886,6 $0,01 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8608505,4 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 8168070,2 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7587822,6 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7497729,7 $0,00 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6556759,6 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6005934 $0,01 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4925077,4 $0,00 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4814757,1 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3783738,4 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2522580,5 $0,00 %0,00 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1781822,7 $0,00 %0,00 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST 3,04 %zum 31.07.2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,94 %zum 31.05.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0,80 %zum 31.07.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,66 %zum 31.07.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,46 %zum 30.06.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 0,23 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,18 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,16 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0,14 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0,11 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3111+44.450.589-1,9 %
2026Q210704.534.898-2,5 %
2026Q1107-14.651.439-11,1 %
2025Q4108+15.231.972+29,6 %
2025Q3107+54.037.018+20,6 %
2025Q2102+43.347.218+4,1 %
2025Q198-23.215.663+1,5 %
2024Q4100+73.167.545+3,8 %
2024Q393+13.050.583-19,9 %
2024Q292+73.807.157+0,7 %
2024Q185+23.779.177+5,8 %
2023Q4833.570.780

Institutionelle Verwalter

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

VerwalterStückeWert
Irenic Capital Management LP6.181.17660,5 Mio. $zum 31.03.2026
BlackRock, Inc.1.231.45212,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.140.36311,2 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.1.000.0009,8 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC940.9609,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC681.2876,7 Mio. $zum 31.03.2026
Mill Road Capital Management LLC560.6585,5 Mio. $zum 31.03.2026
AWM Investment Company, Inc.551.5945,4 Mio. $zum 31.03.2026
Gruss & Co., LLC511.8345 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.477.4264,7 Mio. $zum 31.03.2026
STATE STREET CORP405.0304 Mio. $zum 31.03.2026
First Pacific Advisors, LP308.7473 Mio. $zum 31.03.2026
SANDERS MORRIS HARRIS LLC266.0682,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP191.1101,9 Mio. $zum 31.03.2026
Schonfeld Strategic Advisors LLC169.6331,7 Mio. $zum 31.03.2026
Hurley Capital, LLC163.5821,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC123.9951,2 Mio. $zum 31.03.2026
Weiss Asset Management LP96.074940.564 $zum 31.03.2026
683 Capital Management, LLC90.000881.100 $zum 31.03.2026
BARCLAYS PLC86.734849.127 $zum 31.03.2026
MORGAN STANLEY81.804800.861 $zum 31.03.2026
Boston Partners69.954684.850 $zum 31.03.2026
Bank of New York Mellon Corp67.053656.449 $zum 31.03.2026
North Star Investment Management Corp.64.000626.560 $zum 31.03.2026
UBS Group AG62.895615.743 $zum 31.03.2026
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