Titelia

Fonds als Aktionäre von Rush Enterprises Inc

ISIN US7818463082 · Vereinigte Staaten · LEI 529900V3XHTN7A6DFT17

Fonds als Aktionäre
161
Davon ETFs
43 118 weitere Fonds
Gehaltener Wert
≈ 260,9 Mio. € 302,2 Mio. $

Weitere Wertpapiere desselben Emittenten : Rush Enterprises Inc (US7818462092)

FondsStückeWertAnteil am Fonds
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 1.041.50067 Mio. $1,72 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 497.98836,3 Mio. $0,19 %zum 30.04.2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 471.50030,3 Mio. $1,67 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 412.61926,6 Mio. $0,00 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 213.18613,7 Mio. $0,02 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 203.13813,1 Mio. $0,06 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194.29514,2 Mio. $0,19 %zum 30.04.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 172.64111,1 Mio. $0,01 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 157.72210,1 Mio. $0,01 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 107.0227,8 Mio. $0,06 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103.2317,5 Mio. $0,04 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88.0026,4 Mio. $0,04 %zum 30.04.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 87.8685,7 Mio. $0,01 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 49.8503,6 Mio. $0,01 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 44.1843,2 Mio. $0,02 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 43.9502,8 Mio. $0,02 %zum 28.02.2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 40.8002,6 Mio. $1,45 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 38.1142,5 Mio. $0,13 %zum 31.03.2026
iShares Russell 2000 Growth ETF iShares Trust 37.8772,4 Mio. $0,02 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 33.4792,2 Mio. $0,02 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 33.4612,4 Mio. $0,02 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.2061,7 Mio. $0,00 %zum 31.03.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 21.0771,4 Mio. $0,06 %zum 28.02.2026
Cromwell Greenspring Mid Cap Fund Total Fund Solution 17.3281,1 Mio. $0,93 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 16.5231,1 Mio. $0,00 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 15.8471,2 Mio. $0,02 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.446933.933,9 $0,00 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 13.527870.462,5 $0,02 %zum 31.03.2026
The Gabelli Asset Fund Gabelli Asset Fund 13.000836.550 $0,05 %zum 31.03.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 12.768821.620,8 $0,23 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.530810.064,5 $0,09 %zum 28.02.2026
iShares Core Dividend Growth ETF iShares Trust 12.325897.999,5 $0,00 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.841789.875,3 $0,00 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.100652.965 $0,00 %zum 28.02.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.332679.929,5 $0,01 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9.278597.039,3 $0,02 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.849569.433,2 $0,03 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8.807641.678 $0,02 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.203597.670,6 $0,00 %zum 30.04.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8.082522.501,3 $0,04 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.757565.175 $0,01 %zum 30.04.2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 7.475544.628,5 $0,04 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 6.712489.036,3 $0,00 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 6.539420.784,7 $0,03 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.656363.963,6 $0,04 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 5.607362.492,6 $0,00 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 5.474398.835,6 $0,00 %zum 30.04.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5.166332.432,1 $0,20 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.990321.106,5 $0,02 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.596334.864,6 $0,04 %zum 30.04.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.467325.465,6 $0,05 %zum 30.04.2026
Small Cap Index Fund Northern Funds 4.082262.676,7 $0,02 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.963256.208 $0,02 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.950254.182,5 $0,01 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 3.678267.979,1 $0,02 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 3.637235.132,1 $0,02 %zum 28.02.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3.608232.174,8 $0,02 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.560230.154 $0,09 %zum 28.02.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 3.489225.563,9 $0,04 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3.452223.171,8 $0,01 %zum 28.02.2026
iShares Russell 3000 ETF iShares Trust 3.400218.790 $0,00 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.357217.030,1 $0,02 %zum 28.02.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.330215.284,5 $0,11 %zum 28.02.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.214206.820,9 $0,02 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.160230.237,6 $0,01 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.100199.485 $0,03 %zum 31.03.2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3.094199.098,9 $0,18 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.993192.599,6 $0,00 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.925213.115,5 $0,01 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.903211.512,6 $0,00 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.778202.405,1 $0,01 %zum 30.04.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.690173.101,5 $0,04 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 2.551164.156,9 $0,04 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 2.539163.384,7 $0,01 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.458158.172,3 $0,02 %zum 31.03.2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 2.310148.648,5 $0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.306148.391,1 $0,02 %zum 31.03.2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 2.281166.193,7 $0,01 %zum 30.04.2026
SGI Small Cap Core Fund RBB Fund, Inc. 2.246145.203,9 $0,12 %zum 28.02.2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.191140.990,9 $0,10 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 2.004129.558,6 $0,00 %zum 28.02.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.990128.056,5 $0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.978127.877,7 $0,00 %zum 28.02.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.867120.141,5 $0,00 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.688108.622,8 $0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 1.681108.172,4 $0,02 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1.646106.413,9 $0,04 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.593116.066 $0,00 %zum 30.04.2026
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 1.40790.540,5 $0,01 %zum 31.03.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.40590.411,8 $0,09 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.32796.685,2 $0,01 %zum 30.04.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.30184.109,7 $0,08 %zum 28.02.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.27582.046,3 $0,04 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.23079.150,5 $0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.20377.413,1 $0,02 %zum 31.03.2026
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 1.18786.484,8 $0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.10971.364,2 $0,02 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.05167.631,9 $0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.05067.882,5 $0,01 %zum 28.02.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 1.00673.297,2 $0,01 %zum 30.04.2026

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
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 1,72 %zum 31.03.2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 1,67 %zum 31.03.2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1,45 %zum 31.03.2026
Cromwell Greenspring Mid Cap Fund Total Fund Solution 0,93 %zum 31.03.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,23 %zum 31.03.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 0,20 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,19 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,19 %zum 30.04.2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0,18 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,13 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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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