Titelia

Fonds als Aktionäre von Teekay Corp Ltd

ISIN BMG8726T1053 · Bermuda · LEI YHKQM2RIPKZYOZ6RVZ46

Fonds als Aktionäre
187
Davon ETFs
44 143 weitere Fonds
Gehaltener Wert
≈ 165,3 Mio. € 192,4 Mio. $ · 138.885 €
FondsStückeWertAnteil am Fonds
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.752.19922,7 Mio. $0,10 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.315.04416,1 Mio. $0,02 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.257.67016,8 Mio. $0,09 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 684.8809,1 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 612.8508,2 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 533.0887,1 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 524.3487 Mio. $0,02 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 455.6955,6 Mio. $0,04 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 440.0005,4 Mio. $0,45 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 377.0515 Mio. $0,03 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 309.5194,1 Mio. $0,06 %zum 30.04.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 295.6033,6 Mio. $0,51 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 291.0623,6 Mio. $0,09 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 288.2173,9 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 263.9773,4 Mio. $0,02 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 224.0472,7 Mio. $0,24 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 223.3923 Mio. $0,01 %zum 30.04.2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 209.6712,6 Mio. $0,44 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 200.5612,7 Mio. $0,11 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 195.3202,4 Mio. $0,26 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 193.5822,6 Mio. $0,01 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 159.9932,1 Mio. $0,24 %zum 30.04.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 136.7731,8 Mio. $0,03 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 134.1601,6 Mio. $0,13 %zum 31.03.2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 131.4561,6 Mio. $2,95 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122.6741,6 Mio. $0,00 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 117.9061,5 Mio. $0,10 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 115.6371,5 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 112.3311,5 Mio. $0,00 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 107.0831,3 Mio. $0,19 %zum 31.03.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 99.7161,3 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 92.4261,2 Mio. $0,09 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 89.1801,1 Mio. $0,02 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 80.5971,1 Mio. $0,18 %zum 30.04.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 79.9841,1 Mio. $0,15 %zum 30.04.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 77.000940.170 $0,22 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 72.366937.139,7 $0,21 %zum 28.02.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 68.344834.480,2 $0,44 %zum 31.03.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 66.200857.290 $0,34 %zum 27.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 65.429798.888,1 $0,04 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 63.815826.404,3 $0,15 %zum 28.02.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 63.163843.857,7 $0,01 %zum 30.04.2026 ↗
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 62.843767.313 $4,18 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 60.190734.919,9 $0,24 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60.000732.600 $0,19 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 59.002788.266,7 $0,02 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 58.232711.012,7 $0,04 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.913760.357,7 $0,01 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55.859682.038,4 $0,02 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 53.071647.996,9 $0,12 %zum 31.03.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 52.017694.947,1 $0,04 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 51.024623.003 $0,14 %zum 31.03.2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 50.767619.865,1 $0,78 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 49.073635.495,4 $0,07 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 48.153587.948,1 $0,49 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 46.860606.837 $0,24 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 44.386541.953,1 $0,01 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 44.200590.512 $0,14 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42.948524.395,1 $0,26 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41.735540.468,3 $0,21 %zum 28.02.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 41.418536.363,1 $0,44 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 39.219507.886,1 $0,05 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.216510.565,8 $0,06 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37.094480.367,3 $0,25 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.600446.886 $0,02 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 35.852437.752,9 $0,15 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 35.126428.888,5 $0,01 %zum 31.03.2026 ↗
Even Herd Long Short ETF Tidal Trust II 34.335419.230,4 $0,73 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 30.031366.678,5 $0,01 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28.573381.735,3 $0,00 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 28.164343.882,4 $0,12 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 27.326333.650,5 $0,01 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27.180331.867,8 $0,02 %zum 31.03.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 27.160351.722 $1,32 %zum 28.02.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 26.028317.801,9 $0,20 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25.732333.229,4 $0,12 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 25.223307.972,8 $0,08 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 24.797302.771,4 $0,02 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.689301.452,7 $0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 23.546287.496,7 $0,00 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23.045307.881,2 $0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 22.507300.693,5 $0,00 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 22.416273.699,4 $0,18 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 22.382289.846,9 $0,02 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 22.238271.526 $0,00 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21.346285.182,6 $0,01 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18.948253.145,3 $0,01 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18.900230.769 $0,01 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 18.700242.165 $0,29 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 18.622248.789,9 $0,00 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.320211.477,2 $0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17.155209.462,6 $0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17.006207.643,3 $0,02 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16.652215.643,4 $0,01 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16.257198.498 $0,02 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 15.882193.919,2 $0,12 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15.680209.484,8 $0,01 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13.900169.719 $0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12.438151.868 $0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 11.056134.993,8 $0,08 %zum 31.03.2026 ↗

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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
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 4,18 %zum 31.03.2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 2,95 %zum 31.03.2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 2,57 %zum 30.04.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,32 %zum 28.02.2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 0,78 %zum 31.03.2026 ↗
Even Herd Long Short ETF Tidal Trust II 0,73 %zum 31.03.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,65 %zum 31.03.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0,51 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0,49 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,45 %zum 31.03.2026 ↗

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
2026Q2183+914.958.975+1,8 %
2026Q1174-714.693.325-4,9 %
2025Q4181+415.449.557-4,5 %
2025Q3177-316.183.206-1,5 %
2025Q2180+416.425.827+5,1 %
2025Q1176+12715.631.268+118,1 %
2024Q4497.168.136
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