Titelia

Fonds mit TECNOGLASS HOLDINGS INC

ISIN US87877F1030 · Vereinigte Staaten · LEI 529900YRWTPOC2E6IO67

Haltende Fonds
74
Davon ETFs
21 53 weitere Fonds
Gehaltener Wert
≈ 185,2 Mio. € 212,7 Mio. $
Anteil am Kapital
11,0 % von 44,4 Mio. Aktien am 03.08.2026

Dieser Emittent hat weitere Wertpapiere: Tecnoglass Inc (KYG872641009)

FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Small Cap Growth Fund Fidelity Securities Fund 695.68630,2 Mio. $0,34 %1,57 %zum 31.07.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 362.44015,7 Mio. $0,21 %0,82 %zum 31.07.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 348.68115,1 Mio. $0,33 %0,79 %zum 31.07.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 330.58614,4 Mio. $0,63 %0,75 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 280.18812,2 Mio. $0,04 %0,63 %zum 31.07.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 268.81711,7 Mio. $0,60 %0,61 %zum 31.07.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 241.12210,5 Mio. $0,22 %0,54 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 181.7107,9 Mio. $0,05 %0,41 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 174.6727,6 Mio. $0,10 %0,39 %zum 31.07.2026 ↗
Global X MSCI Colombia ETF GLOBAL X FUNDS 153.3056,7 Mio. $3,19 %0,35 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152.3506,6 Mio. $0,03 %0,34 %zum 31.07.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 149.3516,5 Mio. $0,48 %0,34 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 145.0246,3 Mio. $0,04 %0,33 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 122.3255,3 Mio. $0,24 %0,28 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 114.2815 Mio. $0,03 %0,26 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 107.0124,6 Mio. $0,30 %0,24 %zum 31.07.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 100.8104,4 Mio. $0,29 %0,23 %zum 31.07.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 88.9003,9 Mio. $0,55 %0,20 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74.5423,2 Mio. $0,24 %0,17 %zum 31.07.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 68.7103 Mio. $0,84 %0,15 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 65.8292,9 Mio. $0,01 %0,15 %zum 31.07.2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 64.8902,8 Mio. $0,79 %0,15 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 62.3862,7 Mio. $0,04 %0,14 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.0802,2 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.6192,2 Mio. $0,01 %0,11 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 44.1751,9 Mio. $0,23 %0,10 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33.7821,5 Mio. $0,04 %0,08 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.2951,4 Mio. $0,07 %0,07 %zum 31.07.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 28.2371,2 Mio. $0,99 %0,06 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 26.5901,2 Mio. $0,04 %0,06 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25.8491,1 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 24.1441 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.226922.057,4 $0,02 %0,05 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20.014869.408,2 $0,00 %0,05 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.125700.470 $0,00 %0,04 %zum 31.07.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.028652.816,3 $0,34 %0,03 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.593633.919,9 $0,07 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.466584.963 $0,00 %0,03 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.254532.313,8 $0,04 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.025522.366 $0,08 %0,03 %zum 31.07.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 9.404408.509,8 $0,02 %0,02 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.184398.953 $0,02 %0,02 %zum 31.07.2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 8.920417.545,2 $0,40 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.735379.448,4 $0,00 %0,02 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7.009304.471 $0,03 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.588286.182,7 $0,00 %0,01 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.119265.809,4 $0,04 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.363232.968,7 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.224226.930,6 $0,01 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.359189.355 $0,01 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.789164.594,2 $0,04 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.843123.499,9 $0,04 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.668115.897,9 $0,01 %0,01 %zum 31.07.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.598112.857,1 $0,07 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.18294.786,1 $0,03 %0,00 %zum 31.07.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 2.15393.526,3 $0,45 %0,00 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.98786.315,3 $0,00 %0,00 %zum 31.07.2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 1.95584.925,2 $0,19 %0,00 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.89682.362,2 $0,00 %0,00 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.72975.107,8 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.60769.808,1 $0,01 %0,00 %zum 31.07.2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 1.21252.649,3 $0,14 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 99743.309,7 $0,02 %0,00 %zum 31.07.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 83336.185,5 $0,04 %0,00 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 73631.971,8 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 54023.457,6 $0,00 %0,00 %zum 31.07.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 32914.291,8 $0,02 %0,00 %zum 31.07.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 25711.164,1 $0,02 %0,00 %zum 31.07.2026 ↗
Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES 25511.077,2 $0,03 %0,00 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 24110.469 $0,00 %0,00 %zum 31.07.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1858036,4 $0,01 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1375951,3 $0,00 %0,00 %zum 31.07.2026 ↗
SMALL-CAP PROFUND ProFunds 22955,7 $0,01 %0,00 %zum 31.07.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 5217,2 $0,00 %0,00 %zum 31.07.2026 ↗

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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
Global X MSCI Colombia ETF GLOBAL X FUNDS 3,19 %zum 31.07.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 0,99 %zum 31.07.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 0,84 %zum 31.07.2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 0,79 %zum 31.07.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 0,63 %zum 31.07.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 0,60 %zum 31.07.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 0,55 %zum 31.07.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 0,48 %zum 31.07.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 0,45 %zum 31.07.2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 0,40 %zum 30.06.2026 ↗
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