Titelia

Fonds mit RGC Resources Inc

ISIN US74955L1035 · Vereinigte Staaten

Haltende Fonds
114
Davon ETFs
17 97 weitere Fonds
Gehaltener Wert
≈ 47 Mio. € 54,4 Mio. $
Anteil am Kapital
23,5 % von 10,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 381.0008,4 Mio. $0,22 %3,66 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 305.3376,9 Mio. $0,31 %2,93 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 251.0235,5 Mio. $0,00 %2,41 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 176.7113,9 Mio. $0,01 %1,70 %zum 31.03.2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 115.0002,5 Mio. $0,14 %1,10 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 99.5032,2 Mio. $0,00 %0,95 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 94.5002,1 Mio. $1,15 %0,91 %zum 31.03.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 90.0002 Mio. $2,10 %0,86 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 82.5661,9 Mio. $0,01 %0,79 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 68.5531,5 Mio. $0,01 %0,66 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 60.5601,3 Mio. $0,33 %0,58 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 47.2601 Mio. $0,05 %0,45 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 47.1331,1 Mio. $0,05 %0,45 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46.6191,1 Mio. $0,11 %0,45 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 44.180974.610,8 $0,00 %0,42 %zum 28.02.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 43.000948.150 $0,05 %0,41 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 40.837900.864,2 $0,01 %0,39 %zum 28.02.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 35.481782.356,1 $0,37 %0,34 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.430737.133,9 $0,00 %0,31 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.186572.477,8 $0,01 %0,24 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 25.000551.250 $0,45 %0,24 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 22.844519.244,1 $0,00 %0,22 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 21.030463.711,5 $0,04 %0,20 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17.404395.592,9 $0,01 %0,17 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 15.280337.076,8 $0,00 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 14.548320.783,4 $0,01 %0,14 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14.383326.925,6 $0,00 %0,14 %zum 30.04.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 13.056296.762,9 $0,31 %0,13 %zum 30.04.2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 12.954294.444,4 $0,05 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11.888262.249,3 $0,00 %0,11 %zum 28.02.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 11.534262.167,8 $0,21 %0,11 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11.304249.253,2 $0,12 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.847246.552,3 $0,01 %0,10 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.907218.449,4 $0,01 %0,10 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.760221.844,8 $0,00 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8.957197.501,9 $0,01 %0,09 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.179180.347 $0,02 %0,08 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.658174.066,3 $0,00 %0,07 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6.445146.494,9 $0,00 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.300138.915 $0,01 %0,06 %zum 31.03.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 6.300138.915 $0,63 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.291138.779,5 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.719126.104 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.717126.117 $0,01 %0,05 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 4.948109.103,4 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.88388.260,6 $0,00 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.69581.474,8 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.60781.987,1 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 3.36774.276 $0,01 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 3.26271.927,1 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.20070.560 $0,00 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3.11668.739 $0,01 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.08067.914 $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.84162.644,1 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.68359.160,2 $0,01 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2.41053.140,5 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.12446.834,2 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.86041.013 $0,01 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.82040.131 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.81339.994,8 $0,01 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.77239.072,6 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.58835.015,4 $0,02 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.45432.060,7 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.43931.730 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.43031.531,5 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.25427.650,7 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.13124.938,6 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 1.10024.255 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.06323.439,2 $0,01 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.00222.094,1 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 94921.570,8 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 93421.229,8 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 89319.690,7 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 75817.229,3 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 69815.865,5 $0,00 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 68615.126,3 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 66114.575,1 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 64314.184,6 $0,00 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 63213.935,6 $0,00 %0,01 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 62013.671 $0,00 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 60013.230 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 59013.410,7 $0,00 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 57912.767 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 54612.044,8 $0,00 %0,01 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51711.751,4 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 51411.338,8 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 51411.338,8 $0,00 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4028864,1 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3597919,5 $0,01 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3527761,6 $0,00 %0,00 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3457607,3 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3006819 $0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3006615 $0,01 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2906591,7 $0,00 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2816198,9 $0,00 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2385247,9 $0,00 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2325115,6 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1914213,5 $0,00 %0,00 %zum 28.02.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1914211,6 $0,00 %0,00 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1503409,5 $0,00 %0,00 %zum 30.04.2026 ↗

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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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2,10 %zum 28.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1,15 %zum 31.03.2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0,63 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,45 %zum 31.03.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0,37 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,33 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,31 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,31 %zum 30.04.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0,22 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,21 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2114-12.446.515+1,4 %
2026Q1115-22.413.052-0,0 %
2025Q4117+42.413.631-2,2 %
2025Q3113+52.468.444+0,4 %
2025Q2108+12.459.486+0,3 %
2025Q110702.451.458+0,9 %
2024Q4107-42.429.091+2,0 %
2024Q3111-12.382.054+1,7 %
2024Q2112+32.342.855+4,5 %
2024Q110902.241.539+0,7 %
2023Q41092.226.428

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.428.8699,5 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL416.9009,2 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC410.2879 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.270.7376 Mio. $zum 31.03.2026
GABELLI FUNDS LLC230.3005,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC198.0984,4 Mio. $zum 31.03.2026
Prospera Financial Services Inc192.9594,3 Mio. $zum 31.03.2026
Ancora Advisors LLC137.5293 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP126.9312,8 Mio. $zum 31.03.2026
STATE STREET CORP112.8992,5 Mio. $zum 31.03.2026
Teton Advisors, LLC94.5002,1 Mio. $zum 31.03.2026
North Star Investment Management Corp.92.0002 Mio. $zum 31.03.2026
Bank of New York Mellon Corp67.8731,5 Mio. $zum 31.03.2026
UBS Group AG67.2881,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP64.7221,4 Mio. $zum 31.03.2026
TCV Trust & Wealth Management, Inc.49.2531,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC45.7331 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN45.221997.134 $zum 31.03.2026
FCA CORP /TX42.773943.146 $zum 31.03.2026
CARY STREET PARTNERS FINANCIAL LLC29.207644.014 $zum 31.03.2026
MORGAN STANLEY28.408626.404 $zum 31.03.2026
GOLDMAN SACHS GROUP INC28.340624.898 $zum 31.03.2026
Nuveen, LLC27.055596.563 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC26.100575.505 $zum 31.03.2026
Cerity Partners LLC24.602542.474 $zum 31.03.2026
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