Titelia

Fonds als Aktionäre von Shenandoah Telecommunications Co

ISIN US82312B1061 · Vereinigte Staaten · LEI 549300XH3H4OUKFPHS84

Fonds als Aktionäre
195
Davon ETFs
52 143 weitere Fonds
Gehaltener Wert
≈ 267,3 Mio. € 309,7 Mio. $
Anteil am Kapital
36,8 % von 55,4 Mio. Aktien am 22.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 2.935.92745,3 Mio. $6,51 %5,30 %zum 31.03.2026
iShares Core S&P Small-Cap ETF iShares Trust 2.732.95142,1 Mio. $0,05 %4,94 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.621.39725 Mio. $0,00 %2,93 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.228.22018,9 Mio. $0,03 %2,22 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 928.27412,7 Mio. $0,05 %1,68 %zum 28.02.2026
Hennessy Focus Fund Hennessy Funds Trust 796.73712,5 Mio. $2,55 %1,44 %zum 30.04.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 519.0678,2 Mio. $0,04 %0,94 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 504.3917,8 Mio. $0,01 %0,91 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 502.4997,9 Mio. $0,02 %0,91 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 444.1536,8 Mio. $0,09 %0,80 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 434.7286,7 Mio. $0,05 %0,79 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 416.2036,4 Mio. $0,05 %0,75 %zum 31.03.2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 371.2325,8 Mio. $0,95 %0,67 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 336.7654,6 Mio. $0,05 %0,61 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 275.1974,3 Mio. $0,06 %0,50 %zum 30.04.2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 270.0004,2 Mio. $0,11 %0,49 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 258.1644,1 Mio. $0,03 %0,47 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 251.9833,4 Mio. $0,02 %0,46 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 243.5923,3 Mio. $0,01 %0,44 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 242.4703,8 Mio. $0,02 %0,44 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 237.7473,7 Mio. $0,09 %0,43 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 220.5903 Mio. $0,01 %0,40 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196.8393,1 Mio. $0,04 %0,36 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 195.1283,1 Mio. $0,02 %0,35 %zum 30.04.2026
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 185.2422,5 Mio. $0,04 %0,33 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 183.2422,9 Mio. $0,02 %0,33 %zum 30.04.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 159.6032,5 Mio. $0,03 %0,29 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 156.1102,1 Mio. $0,04 %0,28 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 144.8922,2 Mio. $0,53 %0,26 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 130.0002 Mio. $0,17 %0,23 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 124.6682 Mio. $0,00 %0,23 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 110.6231,7 Mio. $0,02 %0,20 %zum 30.04.2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 110.0001,7 Mio. $0,09 %0,20 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 105.8931,4 Mio. $0,06 %0,19 %zum 28.02.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 101.6691,4 Mio. $0,06 %0,18 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 100.2331,4 Mio. $0,08 %0,18 %zum 28.02.2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 86.5541,4 Mio. $0,51 %0,16 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.2341,4 Mio. $0,00 %0,16 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85.2081,2 Mio. $0,00 %0,15 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 84.0481,3 Mio. $0,03 %0,15 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72.528988.556,6 $0,04 %0,13 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 69.9841,1 Mio. $0,00 %0,13 %zum 31.03.2026
JNL Small Cap Index Fund JNL Series Trust 69.1751,1 Mio. $0,04 %0,12 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 67.090914.436,7 $0,06 %0,12 %zum 28.02.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 66.9781,1 Mio. $0,04 %0,12 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 64.561879.966,4 $0,00 %0,12 %zum 28.02.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 63.9211 Mio. $0,03 %0,12 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 63.140973.618,8 $0,05 %0,11 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 61.532967.898,4 $0,02 %0,11 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.645875.295,9 $0,00 %0,10 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53.353822.703,3 $0,02 %0,10 %zum 31.03.2026
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 49.537779.217 $0,04 %0,09 %zum 30.04.2026
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 47.328729.797,8 $0,02 %0,09 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43.783688.706,6 $0,02 %0,08 %zum 30.04.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 43.553671.587,3 $0,02 %0,08 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 39.338606.592 $0,05 %0,07 %zum 31.03.2026
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc 39.000601.380 $0,82 %0,07 %zum 31.03.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 38.687527.303,8 $0,01 %0,07 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 37.972597.299,6 $0,00 %0,07 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 37.816515.432,1 $0,05 %0,07 %zum 28.02.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 36.678499.921,1 $0,03 %0,07 %zum 28.02.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 35.815563.370 $0,04 %0,06 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34.432469.308,2 $0,00 %0,06 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.250528.135 $0,03 %0,06 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 34.187537.761,5 $0,00 %0,06 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 34.022524.619,2 $0,05 %0,06 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.760531.044,8 $0,01 %0,06 %zum 30.04.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30.414468.983,9 $0,05 %0,05 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28.735452.001,6 $0,08 %0,05 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27.511424.219,6 $0,00 %0,05 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 26.948415.538,2 $0,03 %0,05 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25.385391.436,7 $0,00 %0,05 %zum 31.03.2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 25.210388.738,2 $1,76 %0,05 %zum 31.03.2026
Select Telecommunications Portfolio Fidelity Select Portfolios 24.723336.974,5 $0,15 %0,04 %zum 28.02.2026
Small Cap Index Fund Northern Funds 23.979369.756,2 $0,03 %0,04 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23.509369.796,6 $0,00 %0,04 %zum 30.04.2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 22.488353.736,2 $0,06 %0,04 %zum 30.04.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22.338351.376,7 $0,04 %0,04 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 21.988345.871,2 $0,02 %0,04 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 21.781335.863 $0,00 %0,04 %zum 31.03.2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 21.672340.900,6 $0,12 %0,04 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 21.441292.240,8 $0,02 %0,04 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.550270.621 $0,01 %0,03 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 17.362236.644,1 $0,00 %0,03 %zum 28.02.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.076268.605,5 $0,03 %0,03 %zum 30.04.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.721257.837,8 $0,03 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.160254.196,8 $0,01 %0,03 %zum 30.04.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15.683241.831,9 $0,05 %0,03 %zum 31.03.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15.601240.567,4 $0,04 %0,03 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 13.982215.602,4 $0,03 %0,03 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 13.468207.676,6 $0,00 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.391206.489,2 $0,02 %0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12.641198.842,9 $0,00 %0,02 %zum 30.04.2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12.499192.734,6 $0,05 %0,02 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 12.432191.701,4 $0,05 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.168187.630,6 $0,02 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.228173.135,8 $0,01 %0,02 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.154156.574,7 $0,00 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.743150.237,1 $0,02 %0,02 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9.667149.065,1 $0,00 %0,02 %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
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 6,51 %zum 31.03.2026
Hennessy Focus Fund Hennessy Funds Trust 2,55 %zum 30.04.2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1,76 %zum 31.03.2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0,95 %zum 30.04.2026
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc 0,82 %zum 31.03.2026
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 0,74 %zum 28.02.2026
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0,55 %zum 31.03.2026
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0,54 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 0,53 %zum 31.03.2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0,51 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2195+120.362.109+1,3 %
2026Q1194-920.098.553-4,7 %
2025Q4203+521.084.099-0,4 %
2025Q3198+421.170.131+9,2 %
2025Q2194+1019.388.606-1,4 %
2025Q1184-919.672.556+0,7 %
2024Q4193-519.528.642-2,6 %
2024Q3198-120.045.834-0,3 %
2024Q2199+620.098.000+1,9 %
2024Q1193-319.722.538-0,9 %
2023Q419619.911.170

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.977.716107,6 Mio. $zum 31.03.2026
GCM Grosvenor Holdings, LLC4.116.05063,5 Mio. $zum 31.03.2026
ECP ControlCo, LLC3.457.10553,3 Mio. $zum 31.03.2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/2.940.29645,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.471.21438,1 Mio. $zum 31.03.2026
STATE STREET CORP1.959.44230,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.253.95219,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.193.20918,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.180.95318,2 Mio. $zum 31.03.2026
COOPER INVESTORS PTY LTD937.33214,5 Mio. $zum 31.03.2026
Broad Run Investment Management, LLC878.26413,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC787.49712,1 Mio. $zum 31.03.2026
Whitebark Investors LP726.44511,2 Mio. $zum 31.03.2026
Cerity Partners LLC643.7989,9 Mio. $zum 31.03.2026
Invesco Ltd.580.7679 Mio. $zum 31.03.2026
NORTHERN TRUST CORP486.4557,5 Mio. $zum 31.03.2026
MORGAN STANLEY393.6216,1 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC377.6655,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP310.1744,8 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL270.0004,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp263.9514,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC256.2954 Mio. $zum 31.03.2026
Empowered Funds, LLC247.6653,8 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC221.7003,4 Mio. $zum 31.03.2026
GABELLI FUNDS LLC199.5303,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Shenandoah Telecommunications Co

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
LIF Vista, LLC und 8 weitere7,40 %4.116.050zum 08.06.2026 · SCHEDULE 13D
Barclays PLC 3,70 %2.048.706zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Shenandoah Telecommunications Co“. https://titelia.com/de/aktien/shenandoah-telecommunications-co-US82312B1061