Titelia

Fonds als Aktionäre von Rocky Brands Inc

ISIN US7745151008 · Vereinigte Staaten · LEI 5299004HQ6GCTW838N96

Fonds als Aktionäre
155
Davon ETFs
29 126 weitere Fonds
Gehaltener Wert
≈ 85 Mio. € 99 Mio. $
Anteil am Kapital
33,1 % von 7,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 228.65210,3 Mio. $0,04 %3,05 %zum 28.02.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 226.1048,8 Mio. $0,00 %3,02 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 173.6296,7 Mio. $0,01 %2,32 %zum 31.03.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 136.8366,2 Mio. $1,08 %1,83 %zum 28.02.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128.8004,7 Mio. $0,03 %1,72 %zum 30.04.2026
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 115.1694,5 Mio. $1,30 %1,54 %zum 31.03.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 85.0003,8 Mio. $2,12 %1,13 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 84.3913,3 Mio. $0,00 %1,13 %zum 31.03.2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 76.7582,8 Mio. $0,43 %1,02 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 69.1592,5 Mio. $0,01 %0,92 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60.4622,2 Mio. $0,01 %0,81 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 59.4972,3 Mio. $0,02 %0,79 %zum 31.03.2026
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 56.0002,5 Mio. $2,68 %0,75 %zum 28.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 49.6081,8 Mio. $0,01 %0,66 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47.2491,7 Mio. $0,01 %0,63 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 45.7101,7 Mio. $0,18 %0,61 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 39.8201,5 Mio. $0,08 %0,53 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 39.2871,8 Mio. $0,00 %0,52 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 38.1011,4 Mio. $0,02 %0,51 %zum 30.04.2026
Small Cap Value Fund Northern Funds 36.1921,4 Mio. $0,23 %0,48 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.8601,6 Mio. $0,01 %0,47 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 32.8381,3 Mio. $0,00 %0,44 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 27.2001,1 Mio. $0,09 %0,36 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.022990.896,7 $0,01 %0,36 %zum 30.04.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 26.900986.423 $0,24 %0,36 %zum 30.04.2026
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 25.411983.913,9 $0,43 %0,34 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 24.944914.696,5 $0,01 %0,33 %zum 30.04.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 23.830922.697,6 $0,41 %0,32 %zum 31.03.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 23.500909.920 $1,07 %0,31 %zum 31.03.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 21.214958.872,8 $0,14 %0,28 %zum 28.02.2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20.302786.093,4 $0,06 %0,27 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 17.795689.022,4 $0,06 %0,24 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16.945765.914 $0,03 %0,23 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16.794615.836 $0,00 %0,22 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15.622572.858,7 $0,01 %0,21 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.995549.866,7 $0,00 %0,20 %zum 30.04.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.600565.312 $0,08 %0,19 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13.148594.289,6 $0,00 %0,18 %zum 28.02.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 12.700491.744 $0,40 %0,17 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 11.794456.663,7 $0,01 %0,16 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10.885421.467,2 $0,20 %0,15 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.781395.339,3 $0,00 %0,14 %zum 30.04.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.699483.594,8 $0,19 %0,14 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.654481.560,8 $0,00 %0,14 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9.559350.528,5 $0,01 %0,13 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.332361.335 $0,06 %0,12 %zum 31.03.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 9.300341.031 $0,27 %0,12 %zum 30.04.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8.769396.358,8 $0,03 %0,12 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.616333.611,5 $0,02 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8.350306.194,5 $0,01 %0,11 %zum 30.04.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 8.173299.703,9 $0,01 %0,11 %zum 30.04.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7.815286.576,1 $0,00 %0,10 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.297282.539,8 $0,01 %0,10 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.339232.451,1 $0,00 %0,08 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.820225.350,4 $0,00 %0,08 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.292239.198,4 $0,02 %0,07 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 5.100187.017 $0,00 %0,07 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4.879220.530,8 $0,00 %0,07 %zum 28.02.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.386169.825,9 $0,00 %0,06 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.100158.752 $0,01 %0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.987154.376,6 $0,00 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3.940144.479,8 $0,00 %0,05 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.792139.052,6 $0,02 %0,05 %zum 30.04.2026
Small Cap Index Fund Northern Funds 3.564137.998,1 $0,01 %0,05 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.441155.533,2 $0,06 %0,05 %zum 28.02.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 3.094113.457 $0,01 %0,04 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.961114.649,9 $0,00 %0,04 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2.880105.609,6 $0,00 %0,04 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 2.871129.769,2 $0,01 %0,04 %zum 28.02.2026
Avantis U.S. Equity ETF American Century ETF Trust 2.868129.633,6 $0,00 %0,04 %zum 28.02.2026
Small Cap Core Fund Northern Funds 2.785107.835,2 $0,03 %0,04 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.60695.562 $0,00 %0,03 %zum 30.04.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.54493.288,5 $0,02 %0,03 %zum 30.04.2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2.51297.264,6 $0,20 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.50596.993,6 $0,00 %0,03 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.43089.108,1 $0,00 %0,03 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.39392.657 $0,01 %0,03 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.37992.114,9 $0,01 %0,03 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 2.17084.022,4 $0,01 %0,03 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.96676.123,5 $0,01 %0,03 %zum 31.03.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.92374.458,6 $0,08 %0,03 %zum 31.03.2026
AQR Small Cap Momentum Style Fund AQR Funds 1.80469.850,9 $0,04 %0,02 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.73467.140,5 $0,02 %0,02 %zum 31.03.2026
AQR Small Cap Multi-Style Fund AQR Funds 1.63363.229,8 $0,04 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.60072.320 $0,01 %0,02 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.47357.034,6 $0,01 %0,02 %zum 31.03.2026
Acuitas Small Cap Active ETF Series Portfolios Trust 1.46856.841 $0,08 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 1.35252.349,4 $0,01 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.35152.310,7 $0,01 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.24748.283,8 $0,03 %0,02 %zum 31.03.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.22047.238,4 $0,03 %0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.19543.820,7 $0,00 %0,02 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.17443.050,6 $0,00 %0,02 %zum 30.04.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.14751.844,4 $0,03 %0,02 %zum 28.02.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.13641.657,1 $0,00 %0,02 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 1.11843.289 $0,00 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.11840.997,1 $0,01 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.05540.849,6 $0,01 %0,01 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.00038.720 $0,01 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 98037.945,6 $0,01 %0,01 %zum 31.03.2026

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
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2,68 %zum 28.02.2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 2,12 %zum 28.02.2026
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1,30 %zum 31.03.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,08 %zum 28.02.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 1,07 %zum 31.03.2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,43 %zum 30.04.2026
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 0,43 %zum 31.03.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,41 %zum 31.03.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,40 %zum 31.03.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,27 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2155+52.481.853-2,6 %
2026Q115002.549.287+2,7 %
2025Q4150+12.482.983-7,4 %
2025Q3149-22.681.348+1,1 %
2025Q2151-22.652.461-4,1 %
2025Q1153-102.766.892-7,2 %
2024Q4163+52.981.817+5,3 %
2024Q3158+82.832.021-0,4 %
2024Q2150+72.842.095+4,6 %
2024Q1143+52.717.102-3,6 %
2023Q41382.817.850

Institutionelle Verwalter

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

VerwalterStückeWert
ALLIANCEBERNSTEIN L.P.538.25415,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP505.47919,6 Mio. $zum 31.03.2026
BlackRock, Inc.493.29619,1 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC487.29518,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC258.68310 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC172.5686,7 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.158.6456,1 Mio. $zum 31.03.2026
CRAWFORD INVESTMENT COUNSEL INC157.0666,1 Mio. $zum 31.03.2026
North Star Investment Management Corp.154.1756 Mio. $zum 31.03.2026
STATE STREET CORP145.8105,6 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT140.3445434 $zum 31.03.2026
Russell Investments Group, Ltd.122.9724,8 Mio. $zum 31.03.2026
OBERWEIS ASSET MANAGEMENT INC/118.0004,6 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC114.6064,4 Mio. $zum 31.03.2026
Aristides Capital LLC112.7444,4 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC107.2984,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP106.8724,1 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.90.7973,5 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC85.4633,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC83.5353,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp66.0622,6 Mio. $zum 31.03.2026
MORGAN STANLEY53.6762,1 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC51.7922 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd51.7282 Mio. $zum 31.03.2026
Nuveen, LLC51.5732 Mio. $zum 31.03.2026
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