Titelia

Fonds als Aktionäre von Rush Enterprises Inc

ISIN US7818463082 · Vereinigte Staaten · LEI 529900V3XHTN7A6DFT17

Fonds als Aktionäre
160
Davon ETFs
44 116 weitere Fonds
Gehaltener Wert
≈ 313 Mio. € 358 Mio. $

Dieser Emittent hat weitere Wertpapiere: Rush Enterprises Inc (US7818462092)

FondsStückeWertAnteil am Fonds
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 1.029.20078,7 Mio. $1,76 %zum 30.06.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 451.00034,5 Mio. $1,79 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 450.81435 Mio. $0,18 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 414.27031,7 Mio. $0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 294.00619,1 Mio. $0,07 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 243.94718,7 Mio. $0,02 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194.29515,1 Mio. $0,19 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 192.67114,7 Mio. $0,01 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 177.02013,5 Mio. $0,01 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 107.8008,4 Mio. $0,06 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103.2318 Mio. $0,04 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 102.2017,8 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 101.8667,9 Mio. $0,02 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 89.4676,8 Mio. $0,04 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88.2246,9 Mio. $0,04 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 46.6033,6 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 43.7662,8 Mio. $0,02 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 42.1633,2 Mio. $0,15 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 33.4612,6 Mio. $0,02 %zum 31.07.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 33.0002,5 Mio. $1,18 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 21.6701,7 Mio. $0,02 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21.4501,6 Mio. $0,00 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 20.5641,3 Mio. $0,06 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 17.9221,2 Mio. $0,00 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17.5431,3 Mio. $0,02 %zum 30.06.2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 17.3281,3 Mio. $0,97 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.536943.386,4 $0,00 %zum 31.05.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 13.000994.500 $0,06 %zum 30.06.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 12.8811 Mio. $0,00 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.741826.890,9 $0,00 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 12.692970.938 $0,24 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.208948.927,8 $0,02 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.028780.617,2 $0,08 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11.545749.270,5 $0,04 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11.399886.044,3 $0,00 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.841842.670,9 $0,00 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9.854753.831 $0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.332725.376,4 $0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8.811674.041,5 $0,04 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.203637.619,2 $0,00 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.757602.951,6 $0,01 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 7.643496.030,7 $0,00 %zum 31.05.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 7.032546.597,4 $0,04 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 6.712521.723,8 $0,00 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.690511.785 $0,02 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6.539500.233,5 $0,03 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5.166395.199 $0,21 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.990381.735 $0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.953384.996,7 $0,06 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 4.747363.145,5 $0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.596357.247,1 $0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.492349.163,2 $0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.362283.093,8 $0,02 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.136316.404 $0,07 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.860250.514 $0,13 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.743286.339,5 $0,00 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.722284.733 $0,00 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.550271.575 $0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.545275.552,9 $0,00 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 3.489226.436,1 $0,04 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3.452224.034,8 $0,01 %zum 31.05.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.420261.630 $0,05 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.420221.958 $0,09 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.372257.958 $0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.356217.804,4 $0,02 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.317253.750,5 $0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 3.227209.432,3 $0,02 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.130239.445 $0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.100237.150 $0,03 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3.030235.521,9 $0,00 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.008233.811,8 $0,01 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.972231.013,6 $0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.925227.360,3 $0,01 %zum 31.07.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2.757210.910,5 $0,17 %zum 30.06.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 2.501194.402,7 $0,01 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.458188.037 $0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.298175.797 $0,01 %zum 30.06.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 2.246145.765,4 $0,11 %zum 31.05.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2.168140.703,2 $0,03 %zum 31.05.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 2.094160.191 $0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.057157.360,5 $0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.034155.601 $0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2.004130.059,6 $0,00 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.867142.825,5 $0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.842119.545,8 $0,00 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1.646106.825,4 $0,04 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.593123.823,9 $0,00 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.476112.914 $0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.416108.324 $0,02 %zum 30.06.2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 1.407107.635,5 $0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.399107.023,5 $0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.337103.925 $0,00 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.327103.147,7 $0,01 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.30184.434,9 $0,08 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.300101.049 $0,00 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.28498.226 $0,02 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.27597.537,5 $0,05 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1.25796.160,5 $0,06 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 1.25597.551,2 $0,02 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.23094.095 $0,01 %zum 30.06.2026 ↗

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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
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 1,79 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 1,76 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1,18 %zum 30.06.2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 0,97 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,24 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 0,21 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,19 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,18 %zum 31.07.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0,17 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,15 %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
2026Q3160-14.731.920+4,5 %
2026Q2161+84.528.876+3,0 %
2026Q1153+44.398.839+0,5 %
2025Q4149+54.377.274-1,8 %
2025Q3144+104.457.596+1,3 %
2025Q2134+84.399.392-0,2 %
2025Q1126+24.407.391+0,6 %
2024Q4124-54.379.488-1,0 %
2024Q3129-74.425.495-1,5 %
2024Q2136+24.490.670-1,9 %
2024Q1134-14.575.424-1,1 %
2023Q41354.626.282

Institutionelle Verwalter

136 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP1.292.77783,2 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL1.065.97568,6 Mio. $zum 31.03.2026
BlackRock, Inc.585.12037,7 Mio. $zum 31.03.2026
GABELLI FUNDS LLC530.50034,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC349.54722,5 Mio. $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC325.12620,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC240.66615,5 Mio. $zum 31.03.2026
STATE STREET CORP213.49713,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC136.1048,8 Mio. $zum 31.03.2026
SEI INVESTMENTS CO80.4795,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp72.3864,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP69.0584,4 Mio. $zum 31.03.2026
VISTA INVESTMENT MANAGEMENT62.2724 Mio. $zum 31.03.2026
GLOBEFLEX CAPITAL L P59.3423,8 Mio. $zum 31.03.2026
Brooklyn Investment Group53.3903,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC42.4692,7 Mio. $zum 31.03.2026
Teton Advisors, LLC40.8002,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC32.2882,1 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC28.7521,9 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC28.5111,8 Mio. $zum 31.03.2026
Nuveen, LLC26.3131,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP24.1131,6 Mio. $zum 31.03.2026
Trexquant Investment LP23.6091,5 Mio. $zum 31.03.2026
MORGAN STANLEY22.7681,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd22.3491,4 Mio. $zum 31.03.2026
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