Titelia

Fonds als Aktionäre von Transcat Inc

ISIN US8935291075 · Vereinigte Staaten · LEI 54930081E40TSSHUOS40

Fonds als Aktionäre
193
Davon ETFs
34 159 weitere Fonds
Gehaltener Wert
≈ 271,4 Mio. € 314,5 Mio. $
Anteil am Kapital
45,0 % von 9,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 478.75637,3 Mio. $0,44 %5,12 %zum 28.02.2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 402.67429,6 Mio. $0,57 %4,30 %zum 31.03.2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 313.76423 Mio. $1,03 %3,35 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 293.26421,5 Mio. $0,00 %3,13 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 222.97516,4 Mio. $0,02 %2,38 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 137.70010,1 Mio. $0,56 %1,47 %zum 31.03.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 135.52710,3 Mio. $0,46 %1,45 %zum 30.04.2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 107.0657,9 Mio. $1,23 %1,14 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 104.6427,7 Mio. $0,01 %1,12 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 98.8787,5 Mio. $0,20 %1,06 %zum 30.04.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 98.0007,2 Mio. $0,70 %1,05 %zum 31.03.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 97.5007,2 Mio. $1,22 %1,04 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 90.6576,9 Mio. $0,02 %0,97 %zum 30.04.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 76.0105,6 Mio. $1,94 %0,81 %zum 31.03.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 70.0005,1 Mio. $2,96 %0,75 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 69.2655,1 Mio. $0,45 %0,74 %zum 31.03.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 62.1234,6 Mio. $0,62 %0,66 %zum 31.03.2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 60.5004,4 Mio. $0,28 %0,65 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49.2633,8 Mio. $0,01 %0,53 %zum 28.02.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 48.4753,6 Mio. $1,62 %0,52 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 47.8073,5 Mio. $1,09 %0,51 %zum 31.03.2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 45.5633,3 Mio. $0,44 %0,49 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45.4873,5 Mio. $0,02 %0,49 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 45.1713,5 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 44.7103,3 Mio. $0,62 %0,48 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.1343,1 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 40.0002,9 Mio. $0,76 %0,43 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 39.5472,9 Mio. $0,02 %0,42 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 37.4672,8 Mio. $0,02 %0,40 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 33.2132,6 Mio. $0,21 %0,35 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.8612,5 Mio. $0,03 %0,35 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30.8262,3 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.8502,3 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 25.6892 Mio. $0,01 %0,27 %zum 30.04.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 24.1061,8 Mio. $0,77 %0,26 %zum 31.03.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 23.3901,8 Mio. $0,58 %0,25 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 23.1221,7 Mio. $0,14 %0,25 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 21.1831,6 Mio. $0,66 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 19.9141,5 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 18.5441,4 Mio. $0,69 %0,20 %zum 30.04.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 18.0871,3 Mio. $2,17 %0,19 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 17.8931,3 Mio. $1,09 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17.2171,3 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.1211,3 Mio. $0,00 %0,18 %zum 30.04.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 15.1221,1 Mio. $1,08 %0,16 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 14.5201,1 Mio. $0,02 %0,16 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14.2061 Mio. $0,01 %0,15 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 13.8261,1 Mio. $0,42 %0,15 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.6681 Mio. $0,00 %0,15 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13.5541,1 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 11.570849.816,5 $0,00 %0,12 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 11.200822.640 $0,18 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11.067842.198,7 $0,02 %0,12 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10.606779.010,7 $0,45 %0,11 %zum 31.03.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 10.551822.661,5 $0,01 %0,11 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.353787.863,3 $0,00 %0,11 %zum 30.04.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 10.314784.895,4 $1,02 %0,11 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 10.101768.686,1 $0,02 %0,11 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9.841748.900,1 $0,03 %0,11 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9.792719.222,4 $0,01 %0,10 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 9.780718.341 $0,74 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9.482696.452,9 $0,02 %0,10 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9.133695.021,3 $0,01 %0,10 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8.453620.872,9 $0,03 %0,09 %zum 31.03.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 8.073629.451,8 $0,04 %0,09 %zum 28.02.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 7.555554.914,8 $0,05 %0,08 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.587501.270,7 $0,00 %0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6.395469.712,8 $0,17 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.300462.735 $0,02 %0,07 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6.290462.000,5 $0,03 %0,07 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.951437.101 $0,05 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5.642414.404,9 $0,02 %0,06 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5.568423.724,8 $0,02 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5.408421.661,8 $0,00 %0,06 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5.240398.764 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.934362.402,3 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4.843368.552,3 $0,00 %0,05 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4.447338.416,7 $0,00 %0,05 %zum 30.04.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 4.390322.445,5 $0,02 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.272333.087,8 $0,02 %0,05 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.253312.382,9 $0,00 %0,05 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 4.132314.445,2 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 4.087300.190,2 $0,02 %0,04 %zum 31.03.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 4.000304.400 $0,25 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.977302.649,7 $0,02 %0,04 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3.952300.747,2 $0,01 %0,04 %zum 30.04.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 3.758276.025,1 $0,12 %0,04 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.684280.352,4 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 3.627282.797,2 $0,02 %0,04 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3.524258.837,8 $0,02 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.367262.525 $0,02 %0,04 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.361255.772,1 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.283249.836,3 $0,01 %0,04 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.255239.079,8 $0,03 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.200235.040 $0,01 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.050224.022,5 $0,01 %0,03 %zum 31.03.2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 2.995219.982,8 $4,46 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.725207.372,5 $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 2.688204.556,8 $0,01 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.665195.744,3 $0,02 %0,03 %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
CONESTOGA DISCOVERY FUND Conestoga Funds 4,46 %zum 31.03.2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 2,96 %zum 31.03.2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 2,17 %zum 31.03.2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 1,94 %zum 31.03.2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 1,62 %zum 31.03.2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,23 %zum 31.03.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1,22 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 1,09 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1,09 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1,08 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2193+244.211.361+3,7 %
2026Q1169-34.059.867+1,2 %
2025Q4172+44.011.886-5,9 %
2025Q3168-84.263.675-11,9 %
2025Q2176+64.838.420+6,9 %
2025Q1170-74.525.076+2,6 %
2024Q4177+64.409.768+12,6 %
2024Q3171+53.917.579-1,0 %
2024Q2166+73.957.707+3,6 %
2024Q1159-13.820.190+6,1 %
2023Q41603.599.816

Institutionelle Verwalter

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

VerwalterStückeWert
NEUBERGER BERMAN GROUP LLC825.73860,7 Mio. $zum 31.03.2026
BlackRock, Inc.674.91549,6 Mio. $zum 31.03.2026
Hood River Capital Management LLC614.55445,1 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP614.25345,1 Mio. $zum 31.03.2026
Ophir Asset Management Pty Ltd545.51540,1 Mio. $zum 31.03.2026
Conestoga Capital Advisors, LLC512.51837,6 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC327.44224,1 Mio. $zum 31.03.2026
RIVERBRIDGE PARTNERS LLC310.47622,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP297.72821,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP262.03319,2 Mio. $zum 31.03.2026
Paradice Investment Management LLC248.43218,2 Mio. $zum 31.03.2026
BAMCO INC /NY/230.35416,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC228.86816,8 Mio. $zum 31.03.2026
STATE STREET CORP218.94316,1 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC204.44415 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC153.04711,2 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC150.53211,1 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA132.4419,7 Mio. $zum 31.03.2026
NEEDHAM INVESTMENT MANAGEMENT LLC130.5009,6 Mio. $zum 31.03.2026
KING LUTHER CAPITAL MANAGEMENT CORP103.7507,6 Mio. $zum 31.03.2026
OSTERWEIS CAPITAL MANAGEMENT INC100.4627,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP96.8167,1 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans92.6326804 $zum 31.03.2026
Roubaix Capital, LLC84.9826,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77.2055,7 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Transcat Inc

3 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
ROYCE & ASSOCIATES LP 6,58 %614.253zum 31.03.2026 · SCHEDULE 13G
Ophir Asset Management Pty Ltd 5,20 %482.038zum 20.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,09 %475.732zum 31.03.2026 · SCHEDULE 13G
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