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 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 2,68 %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

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

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 Tabelle zeigt die 25 größten.

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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