Titelia

Fonds als Aktionäre von REX American Resources Corp

ISIN US7616241052 · Vereinigte Staaten

Fonds als Aktionäre
274
Davon ETFs
76 198 weitere Fonds
Gehaltener Wert
≈ 513,5 Mio. € 588,5 Mio. $ · 57.785 €
Anteil am Kapital
39,6 % von 33,2 Mio. Aktien am 02.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.802723.158,1 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.746783.043 $0,06 %0,05 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 16.600749.490 $0,12 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16.264760.504,6 $0,00 %0,05 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.958686.832,3 $0,08 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 15.616730.204,2 $0,01 %0,05 %zum 31.05.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.581670.606,2 $0,34 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.456665.226,2 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.395695.084,3 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 14.845670.251,8 $0,04 %0,04 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 14.773667.001 $0,17 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.042604.367,7 $0,04 %0,04 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13.913628.172 $0,09 %0,04 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13.181567.310,2 $0,07 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 12.946605.355 $0,03 %0,04 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.821578.868,2 $0,00 %0,04 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 12.676545.575 $0,04 %0,04 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 12.093545.999 $0,00 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.962514.844,5 $0,08 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 11.712547.653,1 $0,04 %0,04 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.548521.392,2 $0,05 %0,03 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 11.498494.873,9 $0,17 %0,03 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 11.146503.241,9 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.613456.783,5 $0,02 %0,03 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10.175459.401,3 $0,18 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.110456.466,5 $0,01 %0,03 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 9.893446.669 $0,14 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.752440.302,8 $0,04 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.641435.291,2 $0,01 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.613434.027 $0,00 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9.542430.821,3 $0,07 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9.508409.224,3 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9.442426.306,3 $0,07 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.228416.644,2 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.906402.105,9 $0,04 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.900401.835 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.489383.278,4 $0,04 %0,03 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 8.192383.057,9 $0,15 %0,02 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8.142350.431,7 $0,00 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.910357.136,5 $0,03 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 7.289329.098,4 $0,14 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.233338.215,1 $0,02 %0,02 %zum 31.05.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 7.220325.983 $0,99 %0,02 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 6.893311.219 $0,07 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.840308.826 $0,04 %0,02 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 6.712303.046,8 $0,01 %0,02 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6.601298.035,2 $0,16 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.594297.719,1 $0,14 %0,02 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.493293.159 $0,12 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.454291.398,1 $0,04 %0,02 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6.429290.269,4 $0,13 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.966269.364,9 $0,04 %0,02 %zum 30.06.2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 5.670244.036,8 $0,18 %0,02 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.620241.884,8 $0,01 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.364230.866,6 $0,02 %0,02 %zum 31.07.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 5.040235.670,4 $0,03 %0,02 %zum 31.05.2026 ↗
Even Herd Long Short ETF Tidal Trust II 4.819217.577,9 $0,36 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.511203.671,7 $0,04 %0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 4.482202.362,3 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.482192.905,3 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.430200.014,5 $0,04 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.342186.879,7 $0,04 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4.326186.191 $0,02 %0,01 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4.274192.971,1 $0,06 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.240198.262,4 $0,10 %0,01 %zum 31.05.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4.159194.474,8 $0,01 %0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 3.990180.148,5 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.937177.755,6 $0,04 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.912182.925,1 $0,08 %0,01 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.910182.831,6 $0,08 %0,01 %zum 31.05.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.800171.570 $0,03 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.776170.486,4 $0,08 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.746169.131,9 $0,04 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.720167.958 $0,04 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.400158.984 $0,01 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.390153.058,5 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3.382145.561,3 $0,02 %0,01 %zum 31.07.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3.366151.974,9 $0,17 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.356144.442,2 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.305142.247,2 $0,02 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.280141.171,2 $0,04 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3.244146.466,6 $0,07 %0,01 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3.194144.209,1 $0,03 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.102140.055,3 $0,04 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2.758124.523,7 $0,08 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.694115.949,8 $0,07 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.666120.369,9 $0,04 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.654124.101 $0,02 %0,01 %zum 31.05.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2.589111.430,6 $1,43 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.584111.215,4 $0,04 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.492116.525,9 $0,08 %0,01 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2.351101.187 $0,11 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.348106.012,2 $0,04 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.339105.605,9 $0,07 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.329105.154,4 $0,02 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2.324104.928,6 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.286106.893,4 $0,00 %0,01 %zum 31.05.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.27497.873 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.16693.224,6 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.15292.622,1 $0,00 %0,01 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 1,76 %zum 31.07.2026 ↗
ALPS Clean Energy ETF ALPS ETF TRUST 1,47 %zum 31.05.2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 1,44 %zum 31.05.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,43 %zum 31.07.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 1,01 %zum 31.07.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 0,99 %zum 30.06.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 0,98 %zum 30.06.2026 ↗
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 0,58 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 0,53 %zum 30.06.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0,47 %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
2026Q3273+1513.132.562+3,1 %
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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von REX American Resources Corp“. https://titelia.com/de/aktien/rex-american-resources-corp-US7616241052