Titelia

Fonds als Aktionäre von TriMas Corp

ISIN US8962152091 · Vereinigte Staaten · LEI 75G1WUQ8QK4P5MZOYD78

Fonds als Aktionäre
231
Davon ETFs
57 174 weitere Fonds
Gehaltener Wert
≈ 513,8 Mio. € 589 Mio. $
Anteil am Kapital
38,4 % von 35,9 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.503499.244,8 $0,08 %0,03 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.527519.060,8 $0,07 %0,03 %zum 30.06.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 11.109443.582,4 $0,01 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 11.068441.945,2 $0,08 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.906491.097,2 $0,02 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.777430.325,6 $0,00 %0,03 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10.768440.734,2 $0,04 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.464417.827,5 $0,02 %0,03 %zum 31.07.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10.393414.992,5 $0,07 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.895445.571,9 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.830442.644,9 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.225415.401,8 $0,04 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9.015359.969 $0,00 %0,03 %zum 31.07.2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 8.892400.406,8 $0,08 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.529384.060,9 $0,03 %0,02 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8.500339.405 $0,08 %0,02 %zum 31.07.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 8.430345.039,9 $1,05 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.518338.535,5 $0,04 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.451297.518,4 $0,04 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.385332.546,6 $0,04 %0,02 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 7.300298.789 $0,00 %0,02 %zum 31.05.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7.143292.363 $0,00 %0,02 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6.803271.643,8 $0,01 %0,02 %zum 31.07.2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 6.719302.556,6 $0,34 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6.681300.845,4 $0,01 %0,02 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6.648299.359,4 $0,07 %0,02 %zum 30.06.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 6.522293.685,7 $0,63 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.472291.434,2 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.042272.071,3 $0,04 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.976244.597,7 $0,02 %0,02 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 5.901265.722 $0,07 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.886265.046,6 $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5.828232.712 $0,01 %0,02 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5.801261.219 $0,14 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.332240.100 $0,04 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.211208.075,2 $0,01 %0,01 %zum 31.07.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5.210234.606,3 $0,27 %0,01 %zum 30.06.2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 5.200212.836 $0,03 %0,01 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.058201.965,9 $0,02 %0,01 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 4.358178.372,9 $0,03 %0,01 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.328172.817 $0,04 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.271192.323,1 $0,04 %0,01 %zum 30.06.2026 ↗
Gotham Neutral Fund FundVantage Trust 4.250191.377,5 $0,18 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.208189.486,2 $0,04 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.139186.379,2 $0,04 %0,01 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3.965178.544 $0,03 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.949177.823,5 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.876174.536,3 $0,09 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.834153.091,6 $0,02 %0,01 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3.810171.564,3 $0,22 %0,01 %zum 30.06.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 3.740153.078,2 $0,01 %0,01 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.690166.160,7 $0,05 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.631163.503,9 $0,04 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.604162.288,1 $0,04 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3.584143.109,1 $0,02 %0,01 %zum 31.07.2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 3.400139.162 $0,01 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.344150.580,3 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.303135.191,8 $0,10 %0,01 %zum 31.05.2026 ↗
Eventide Small Cap ETF Strategy Shares 3.230128.973,9 $0,36 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.164126.338,5 $0,04 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.116140.313,5 $0,02 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.111124.222,2 $0,02 %0,01 %zum 31.07.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2.663108.996,6 $0,03 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.654119.509,6 $0,08 %0,01 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.633107.768,7 $0,10 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.606117.348,2 $0,02 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.542104.044,1 $0,00 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.49599.625,4 $0,04 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.493112.259,8 $0,04 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.450100.278,5 $0,02 %0,01 %zum 31.05.2026 ↗
Basic Materials Fund Rydex Series Funds 2.406108.342,2 $0,32 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.358106.180,7 $0,04 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.25389.962,3 $0,00 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.10185.993,9 $0,03 %0,01 %zum 31.05.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.06893.122 $0,06 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1.90175.906,9 $0,00 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.84683.125,4 $0,04 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.75970.236,9 $0,01 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.71877.361,5 $0,01 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1.65874.659,7 $0,04 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.65466.044,2 $0,07 %0,00 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.58764.955,9 $0,00 %0,00 %zum 31.05.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1.58371.282,5 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.50361.517,8 $0,03 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.45259.430,4 $0,01 %0,00 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1.43457.259,6 $0,00 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.40363.177,1 $0,02 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.29853.127,1 $0,01 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.21448.475 $0,02 %0,00 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.19847.836,1 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.19248.788,6 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.17648.133,7 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.16152.279,8 $0,00 %0,00 %zum 30.06.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1.03846.741,1 $0,68 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 93041.877,9 $0,02 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 92136.775,5 $0,00 %0,00 %zum 31.07.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 86934.699,2 $0,02 %0,00 %zum 31.07.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 82733.022,1 $0,00 %0,00 %zum 31.07.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 79535.798,9 $0,04 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 78235.213,5 $0,00 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2,89 %zum 31.07.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 2,25 %zum 31.05.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 2,09 %zum 30.06.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2,08 %zum 30.06.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1,74 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 1,14 %zum 30.06.2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 1,09 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,05 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 0,85 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 0,81 %zum 30.06.2026 ↗

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
2026Q3231+1913.760.739-1,8 %
2026Q2212014.015.466-4,5 %
2026Q1212+514.671.784-15,7 %
2025Q4207+1817.395.253+13,3 %
2025Q3189-215.359.710-10,1 %
2025Q2191+317.092.304-11,7 %
2025Q1188-219.359.173-1,8 %
2024Q4190-319.706.197-4,5 %
2024Q3193-1420.642.865-1,8 %
2024Q2207+1421.027.233-7,1 %
2024Q1193022.642.753-5,3 %
2023Q419323.921.186

Institutionelle Verwalter

184 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BANK OF AMERICA CORP /DE/3.845.726138,2 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC2.509.91991,2 Mio. $zum 31.03.2026
BlackRock, Inc.2.497.04389,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.259.89181,2 Mio. $zum 31.03.2026
Jefferies Financial Group Inc.1.549.66255,7 Mio. $zum 31.03.2026
MORGAN STANLEY1.491.11253,6 Mio. $zum 31.03.2026
Permian Investment Partners, LP1.202.50043,2 Mio. $zum 31.03.2026
ADVISORY RESEARCH INC1.119.68640,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC872.53731,4 Mio. $zum 31.03.2026
STATE STREET CORP816.60529,3 Mio. $zum 31.03.2026
SG Americas Securities, LLC667.09123.975 $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/622.08522,4 Mio. $zum 31.03.2026
Nuveen, LLC564.84120,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC483.84117,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP470.39116,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC444.88316 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC438.90215,8 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P436.92115,7 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP403.92414,5 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC390.30614 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC376.78013,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP357.38712,8 Mio. $zum 31.03.2026
FIRST MANHATTAN CO. LLC.340.97012,3 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC318.00611,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP304.57410,9 Mio. $zum 31.03.2026

Fonds, die Anleihen von TriMas Corp halten

65 Fonds melden 65 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
PGIM High Yield Fund121 Mio. $zum 29.05.2026
PGIM Short Duration High Yield Income Fund112,1 Mio. $zum 29.05.2026
iShares Broad USD High Yield Corporate Bond ETF17,7 Mio. $zum 31.07.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF17,5 Mio. $zum 30.06.2026
JPMorgan High Yield Fund15,9 Mio. $zum 31.05.2026
JPMorgan Income Builder Fund14,4 Mio. $zum 31.07.2026
iShares 0-5 Year High Yield Corporate Bond ETF13,6 Mio. $zum 31.07.2026
Boyd Watterson Limited Duration Enhanced Income Fund13,2 Mio. $zum 30.06.2026
JPMorgan Core Plus Bond Fund13,1 Mio. $zum 31.05.2026
Goldman Sachs High Yield Fund12,8 Mio. $zum 30.06.2026
JPMorgan Income Fund12,6 Mio. $zum 31.05.2026
NYLIM MacKay Short Duration High Income Fund12,4 Mio. $zum 31.07.2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12,1 Mio. $zum 30.06.2026
State Street(R) Blackstone Senior Loan ETF12 Mio. $zum 30.06.2026
THE HARTFORD FLOATING RATE FUND11,7 Mio. $zum 31.07.2026
Timothy Plan High Yield Bond Fund11,7 Mio. $zum 30.06.2026
FlexShares High Yield Value - Scored Bond Index Fund11,6 Mio. $zum 31.07.2026
Multi-Manager High Yield Bond Fund11,4 Mio. $zum 31.07.2026
High Income Fund11,2 Mio. $zum 30.06.2026
BNY Mellon High Yield Fund11,2 Mio. $zum 30.06.2026
Schwab High Yield Bond ETF11 Mio. $zum 31.05.2026
Eventide Balanced Fund1964.444,8 $zum 30.06.2026
PGIM Active High Yield Bond ETF1957.655,1 $zum 29.05.2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF1872.799,3 $zum 31.05.2026
Six Circles Credit Opportunities Fund1864.586,7 $zum 30.06.2026
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