Titelia

Fonds mit Savers Value Village Inc

ISIN US80517M1099 · Vereinigte Staaten

Haltende Fonds
168
Davon ETFs
37 131 weitere Fonds
Gehaltener Wert
150,6 Mio. $ 1,5 Mio. SEK
Anteil am Kapital
12,6 % von 153,8 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2.549.47319 Mio. $0,24 %1,66 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.634.84412,2 Mio. $0,13 %1,06 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.586.46811,8 Mio. $0,01 %1,03 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.431.27010,6 Mio. $0,25 %0,93 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.215.6709 Mio. $0,00 %0,79 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 921.9166,9 Mio. $0,01 %0,60 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 889.8196,6 Mio. $0,00 %0,58 %zum 31.03.2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 600.7005,1 Mio. $0,07 %0,39 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 568.7734,2 Mio. $0,01 %0,37 %zum 31.03.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 450.0704,2 Mio. $0,51 %0,29 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 443.0103,7 Mio. $0,04 %0,29 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 425.9123,2 Mio. $0,00 %0,28 %zum 31.03.2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 397.5433 Mio. $1,18 %0,26 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 383.4793,2 Mio. $0,02 %0,25 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 377.7103,2 Mio. $0,01 %0,25 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 350.8083 Mio. $0,02 %0,23 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 300.0002,2 Mio. $0,56 %0,20 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 294.7162,2 Mio. $0,02 %0,19 %zum 31.03.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 220.3801,9 Mio. $0,04 %0,14 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 218.3751,6 Mio. $0,75 %0,14 %zum 31.03.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 198.2451,5 Mio. $0,12 %0,13 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197.6981,9 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 190.9881,6 Mio. $0,02 %0,12 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 189.9381,8 Mio. $0,01 %0,12 %zum 28.02.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 187.1061,4 Mio. $0,70 %0,12 %zum 31.03.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 186.0961,4 Mio. $0,24 %0,12 %zum 31.03.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 184.3581,4 Mio. $0,05 %0,12 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 180.8841,7 Mio. $0,01 %0,12 %zum 28.02.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 154.1821,5 Mio. $0,02 %0,10 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 136.0671,1 Mio. $0,00 %0,09 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134.0221,1 Mio. $0,00 %0,09 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104.580883.701 $0,05 %0,07 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 94.212888.419,2 $0,02 %0,06 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 88.662749.193,9 $0,00 %0,06 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 85.092719.027,4 $0,01 %0,06 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 74.077698.546,1 $0,00 %0,05 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 64.455479.545,2 $0,08 %0,04 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 64.443479.455,9 $0,01 %0,04 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63.708473.987,5 $0,00 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 56.583533.577,7 $0,02 %0,04 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 54.968464.479,6 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54.213511.228,6 $0,00 %0,04 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49.746420.353,7 $0,01 %0,03 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48.039405.929,6 $0,01 %0,03 %zum 30.04.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 45.100335.544 $0,49 %0,03 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 43.896370.921,2 $0,03 %0,03 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42.958319.607,5 $0,01 %0,03 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 41.418308.149,9 $0,24 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 39.599334.611,6 $0,02 %0,03 %zum 30.04.2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 37.247277.117,7 $0,13 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 33.471315.631,5 $0,02 %0,02 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32.620307.606,6 $0,02 %0,02 %zum 28.02.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 31.667235.602,5 $0,08 %0,02 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.512257.826,4 $0,03 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27.549232.789,1 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27.212202.457,3 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26.260195.374,4 $0,01 %0,02 %zum 31.03.2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 25.170187.264,8 $0,12 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.982202.647,9 $0,00 %0,02 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23.845177.406,8 $0,00 %0,02 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23.232196.310,4 $0,00 %0,02 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22.816192.795,2 $0,00 %0,01 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22.735214.391,1 $0,00 %0,01 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 22.233165.413,5 $0,00 %0,01 %zum 31.03.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 21.744183.736,8 $0,58 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 21.533203.056,2 $0,01 %0,01 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.500159.960 $0,01 %0,01 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 21.3001,5 Mio. SEK0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20.546152.862,2 $0,00 %0,01 %zum 31.03.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 20.000148.800 $0,09 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19.616145.943 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18.155153.409,8 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.885151.128,3 $0,00 %0,01 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16.854142.416,3 $0,01 %0,01 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 16.264121.004,2 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16.090135.960,5 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.360114.278,4 $0,01 %0,01 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 15.000111.600 $0,43 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 14.922111.019,7 $0,03 %0,01 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 14.727138.875,6 $0,01 %0,01 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.500100.440 $0,00 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.10297.478,9 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.840108.498 $0,00 %0,01 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.39692.226,2 $0,01 %0,01 %zum 31.03.2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 12.00089.280 $0,09 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11.70498.898,8 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.55297.614,4 $0,02 %0,01 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 11.46185.269,8 $0,09 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11.11893.947,1 $0,00 %0,01 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.92973.871,8 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.76865.639,6 $0,00 %0,01 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 7.41655.175 $0,06 %0,00 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.35954.751 $0,01 %0,00 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.18553.456,4 $0,01 %0,00 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7.05652.496,6 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.93551.596,4 $0,00 %0,00 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6.85050.964 $0,00 %0,00 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6.83650.859,8 $0,00 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.31353.344,9 $0,00 %0,00 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.20058.466 $0,00 %0,00 %zum 28.02.2026 ↗

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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
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 1,18 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 0,75 %zum 31.03.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 0,70 %zum 31.03.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0,58 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 0,56 %zum 31.03.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 0,51 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,49 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 0,43 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0,25 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 0,24 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2167019.319.385-12,6 %
2026Q1167-122.109.532+8,1 %
2025Q4168+1220.454.535+5,1 %
2025Q3156+1719.461.809+24,9 %
2025Q2139+215.577.011-3,5 %
2025Q1137-316.147.244+5,9 %
2024Q4140-3415.242.710-15,1 %
2024Q3174-1017.948.034-25,0 %
2024Q2184+2923.929.218+23,2 %
2024Q1155+2819.419.676+45,2 %
2023Q412713.378.894

Institutionelle Verwalter

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

VerwalterStückeWert
ARES MANAGEMENT LLC117.449.188873,8 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.9.178.54468.289 $zum 31.03.2026
BAILLIE GIFFORD & CO8.661.71764,4 Mio. $zum 31.03.2026
BlackRock, Inc.2.763.56320,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.864.54813,9 Mio. $zum 31.03.2026
Capital Research Global Investors1.770.82613,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.745.54013 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.706.29712,7 Mio. $zum 31.03.2026
Archon Capital Management LLC1.297.1839,7 Mio. $zum 31.03.2026
STATE STREET CORP1.169.0488,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.044.2647,8 Mio. $zum 31.03.2026
FMR LLC927.1776,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC915.2946,8 Mio. $zum 31.03.2026
MORGAN STANLEY741.6525,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC710.6655,3 Mio. $zum 31.03.2026
PRIMECAP MANAGEMENT CO/CA/691.8255,1 Mio. $zum 31.03.2026
Universal- Beteiligungs- und Servicegesellschaft mbH607.6254,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP484.8623,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC476.4223,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC446.9913,3 Mio. $zum 31.03.2026
Militia Capital Management LLC384.1572,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.380.6822,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP350.3572,6 Mio. $zum 31.03.2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.332.9012,5 Mio. $zum 31.03.2026
UBS Group AG330.4892,5 Mio. $zum 31.03.2026
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