Titelia

Fonds als Aktionäre von REX American Resources Corp

ISIN US7616241052 · Vereinigte Staaten

Fonds als Aktionäre
259
Davon ETFs
71 188 weitere Fonds
Gehaltener Wert
≈ 490,6 Mio. € 569,2 Mio. $ · 57.785 €
Anteil am Kapital
38,7 % von 32,9 Mio. Aktien am 01.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.699.13377,4 Mio. $0,08 %5,16 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 878.65940 Mio. $0,00 %2,67 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 706.47732,2 Mio. $0,04 %2,14 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 526.72018,7 Mio. $0,08 %1,60 %zum 28.02.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 330.21616 Mio. $0,10 %1,00 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 315.55314,4 Mio. $0,02 %0,96 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 283.57013,8 Mio. $0,04 %0,86 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 275.28212,5 Mio. $0,35 %0,84 %zum 31.03.2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 273.56612,5 Mio. $1,16 %0,83 %zum 31.03.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 262.24912 Mio. $0,49 %0,80 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 258.42611,8 Mio. $0,08 %0,78 %zum 31.03.2026
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 253.0059 Mio. $0,08 %0,77 %zum 28.02.2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 248.34212 Mio. $0,44 %0,75 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 217.81410,6 Mio. $0,08 %0,66 %zum 30.04.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 198.3129 Mio. $0,09 %0,60 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184.4588,9 Mio. $0,05 %0,56 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 181.7908,3 Mio. $0,07 %0,55 %zum 31.03.2026
iShares Global Clean Energy ETF iShares Trust 175.5908,5 Mio. $0,34 %0,53 %zum 30.04.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 168.1237,7 Mio. $0,12 %0,51 %zum 31.03.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 165.2508 Mio. $0,21 %0,50 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 158.6677,7 Mio. $0,04 %0,48 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 152.4555,4 Mio. $0,06 %0,46 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 148.0925,3 Mio. $0,01 %0,45 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 142.7605,1 Mio. $0,03 %0,43 %zum 28.02.2026
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 140.9406,8 Mio. $1,52 %0,43 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 137.4224,9 Mio. $0,02 %0,42 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135.5616,6 Mio. $0,09 %0,41 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 123.8356 Mio. $0,08 %0,38 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 122.3004,3 Mio. $0,10 %0,37 %zum 27.02.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 116.8005,3 Mio. $0,44 %0,35 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 110.7865,4 Mio. $0,04 %0,34 %zum 30.04.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 105.3475,1 Mio. $0,02 %0,32 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 103.1014,7 Mio. $0,12 %0,31 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 97.8163,5 Mio. $0,06 %0,30 %zum 28.02.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 95.0344,6 Mio. $0,05 %0,29 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 86.7554 Mio. $0,05 %0,26 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 83.9424,1 Mio. $0,01 %0,25 %zum 30.04.2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 78.7333,8 Mio. $0,09 %0,24 %zum 30.04.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 77.2103,5 Mio. $0,43 %0,23 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73.0492,6 Mio. $0,11 %0,22 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 72.6283,3 Mio. $0,27 %0,22 %zum 31.03.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 71.3103,2 Mio. $0,24 %0,22 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.4623,4 Mio. $0,01 %0,21 %zum 30.04.2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 69.3503,4 Mio. $0,52 %0,21 %zum 30.04.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 64.4002,9 Mio. $0,02 %0,20 %zum 31.03.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 64.1883,1 Mio. $0,13 %0,19 %zum 30.04.2026
iShares Russell 2000 Growth ETF iShares Trust 64.0722,9 Mio. $0,02 %0,19 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 63.1563,1 Mio. $0,04 %0,19 %zum 30.04.2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 61.4002,8 Mio. $0,53 %0,19 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 60.4492,1 Mio. $0,00 %0,18 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 57.1462,8 Mio. $0,22 %0,17 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53.7341,9 Mio. $0,00 %0,16 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.7442,6 Mio. $0,01 %0,16 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 49.1832,2 Mio. $0,06 %0,15 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 47.7132,2 Mio. $0,05 %0,14 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 45.5822,2 Mio. $0,18 %0,14 %zum 30.04.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 45.2531,6 Mio. $0,06 %0,14 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 44.1802 Mio. $0,08 %0,13 %zum 31.03.2026
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 43.9152,1 Mio. $0,11 %0,13 %zum 30.04.2026
ALPS Clean Energy ETF ALPS ETF TRUST 42.4961,5 Mio. $1,34 %0,13 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42.1061,5 Mio. $0,00 %0,13 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40.0401,8 Mio. $0,00 %0,12 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38.2661,9 Mio. $0,32 %0,12 %zum 30.04.2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38.1561,7 Mio. $0,07 %0,12 %zum 31.03.2026
Small Cap Value Fund Northern Funds 37.3331,7 Mio. $0,28 %0,11 %zum 31.03.2026
Small-Cap Value Fund Bridgeway Funds, Inc. 35.8521,6 Mio. $0,53 %0,11 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34.7981,7 Mio. $0,04 %0,11 %zum 30.04.2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 34.1791,2 Mio. $1,16 %0,10 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 32.7981,6 Mio. $0,06 %0,10 %zum 30.04.2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 32.2151,1 Mio. $0,08 %0,10 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.6241,4 Mio. $0,04 %0,09 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 29.9091,4 Mio. $0,05 %0,09 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 29.8941,4 Mio. $0,06 %0,09 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 28.4721,3 Mio. $0,07 %0,09 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 28.100999.236 $0,08 %0,09 %zum 28.02.2026
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 26.6411,2 Mio. $0,19 %0,08 %zum 31.03.2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 26.0001,3 Mio. $1,22 %0,08 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25.8531,2 Mio. $0,07 %0,08 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 25.7221,2 Mio. $0,01 %0,08 %zum 30.04.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 25.3691,2 Mio. $0,07 %0,08 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 24.6861,1 Mio. $0,08 %0,07 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 24.6811,2 Mio. $0,00 %0,07 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.8141,2 Mio. $0,02 %0,07 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.7641,2 Mio. $0,01 %0,07 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 23.5231,1 Mio. $0,00 %0,07 %zum 31.03.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 22.2651,1 Mio. $0,08 %0,07 %zum 30.04.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 22.254791.352,2 $0,05 %0,07 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 21.896778.621,8 $0,09 %0,07 %zum 28.02.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 21.300970.641 $0,17 %0,06 %zum 31.03.2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 19.953709.528,7 $0,10 %0,06 %zum 28.02.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19.900906.843 $0,08 %0,06 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 19.800902.286 $0,06 %0,06 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.400884.058 $0,05 %0,06 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 19.387689.401,7 $0,04 %0,06 %zum 28.02.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18.908861.637,6 $0,08 %0,06 %zum 31.03.2026
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 16.983823.675,5 $0,28 %0,05 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.882600.323,9 $0,07 %0,05 %zum 28.02.2026
Avantis U.S. Equity ETF American Century ETF Trust 16.868599.826,1 $0,01 %0,05 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.802814.897 $0,00 %0,05 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16.264578.347,8 $0,00 %0,05 %zum 28.02.2026

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
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,67 %zum 30.04.2026
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 1,52 %zum 30.04.2026
ALPS Clean Energy ETF ALPS ETF TRUST 1,34 %zum 28.02.2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 1,22 %zum 30.04.2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 1,16 %zum 28.02.2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1,16 %zum 31.03.2026
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1,15 %zum 31.03.2026
Small-Cap Value Fund Bridgeway Funds, Inc. 0,53 %zum 31.03.2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 0,53 %zum 31.03.2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 0,52 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2258+1412.743.815-0,9 %
2026Q1244+212.864.464+7,8 %
2025Q4242-311.933.097+70,1 %
2025Q3245-107.013.415-8,0 %
2025Q225507.626.074+0,8 %
2025Q1255-127.568.519-2,2 %
2024Q4267-17.742.308+1,4 %
2024Q3268+107.634.937+3,5 %
2024Q2258+137.374.785+2,8 %
2024Q1245-47.172.580-6,7 %
2023Q42497.683.850

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.493.426250,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.896.06886,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.523.59469,4 Mio. $zum 31.03.2026
STATE STREET CORP1.453.11366,2 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1.108.83050,5 Mio. $zum 31.03.2026
MANGROVE PARTNERS IM, LLC1.015.23446,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC835.54838,1 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.643.89529,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC596.58927,2 Mio. $zum 31.03.2026
MORGAN STANLEY550.58925,1 Mio. $zum 31.03.2026
Invesco Ltd.528.87024,1 Mio. $zum 31.03.2026
BROWN ADVISORY INC512.14923,3 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP447.64220,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP447.18320,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC446.15920,3 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC316.81614,4 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC301.08213,7 Mio. $zum 31.03.2026
Nuveen, LLC254.32111,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC240.20210,9 Mio. $zum 31.03.2026
UniSuper Management Pty Ltd202.6649,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp192.0358,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd179.1458,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC173.3807,9 Mio. $zum 31.03.2026
Empowered Funds, LLC164.1647,5 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC163.3627,4 Mio. $zum 31.03.2026
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