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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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
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

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

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 Tabelle zeigt die 25 größten.

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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