Titelia

Fonds mit United Fire Group Inc

ISIN US9103401082 · Vereinigte Staaten

Haltende Fonds
250
Davon ETFs
66 184 weitere Fonds
Gehaltener Wert
≈ 285,6 Mio. € 331,4 Mio. $ · 50.536 €
Anteil am Kapital
33,7 % von 25,7 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.316.10148,8 Mio. $0,05 %5,12 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 700.12125,9 Mio. $0,00 %2,72 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 530.04019,6 Mio. $0,03 %2,06 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 424.14516,5 Mio. $0,07 %1,65 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 316.00712,7 Mio. $0,07 %1,23 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 242.5809 Mio. $0,01 %0,94 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 208.1548,4 Mio. $0,03 %0,81 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 201.0177,4 Mio. $0,05 %0,78 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 182.9196,8 Mio. $0,05 %0,71 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 175.1397,1 Mio. $0,04 %0,68 %zum 30.04.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 157.7816,4 Mio. $0,23 %0,61 %zum 30.04.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 154.5936,2 Mio. $1,02 %0,60 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 151.0706,1 Mio. $0,04 %0,59 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 130.6504,8 Mio. $0,05 %0,51 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 126.3244,7 Mio. $0,26 %0,49 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124.5885 Mio. $0,07 %0,48 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 118.9794,4 Mio. $0,18 %0,46 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 118.6544,8 Mio. $0,06 %0,46 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 113.1344,4 Mio. $0,01 %0,44 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112.4924,5 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 110.5414,1 Mio. $0,05 %0,43 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 106.6434,1 Mio. $0,02 %0,41 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 104.3544,1 Mio. $0,03 %0,41 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 93.3813,5 Mio. $0,05 %0,36 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 84.6213,4 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 77.0002,9 Mio. $0,24 %0,30 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 75.5402,9 Mio. $0,05 %0,29 %zum 28.02.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 69.7722,6 Mio. $1,14 %0,27 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 64.3242,5 Mio. $0,05 %0,25 %zum 27.02.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 62.5092,5 Mio. $0,11 %0,24 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 62.0762,3 Mio. $0,06 %0,24 %zum 31.03.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 60.7852,3 Mio. $1,32 %0,24 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60.7782,5 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 57.5802,3 Mio. $0,05 %0,22 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.9112,3 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 56.6722,1 Mio. $0,05 %0,22 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 53.0702 Mio. $0,16 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45.9371,9 Mio. $0,03 %0,18 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 45.6001,8 Mio. $0,07 %0,18 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 42.9751,7 Mio. $0,10 %0,17 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 40.4551,6 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 39.7501,6 Mio. $0,25 %0,15 %zum 30.04.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 38.0001,5 Mio. $0,04 %0,15 %zum 30.04.2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 37.6051,4 Mio. $2,79 %0,15 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.7071,5 Mio. $0,00 %0,14 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 36.0721,4 Mio. $0,01 %0,14 %zum 28.02.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 35.3661,3 Mio. $1,32 %0,14 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 34.9261,4 Mio. $0,05 %0,14 %zum 28.02.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 33.6501,2 Mio. $0,24 %0,13 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33.5681,2 Mio. $0,03 %0,13 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 33.4751,2 Mio. $0,05 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33.1701,3 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 29.5471,1 Mio. $0,56 %0,11 %zum 28.02.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28.4081,1 Mio. $0,29 %0,11 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 27.5451,1 Mio. $0,07 %0,11 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25.980962.818,8 $0,05 %0,10 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 25.911960.261,7 $0,05 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25.6461 Mio. $0,03 %0,10 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25.633949.959 $0,00 %0,10 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 25.402941.398,1 $0,05 %0,10 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 24.617956.616,6 $0,06 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21.789807.500,3 $0,02 %0,08 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 21.475795.863,5 $0,47 %0,08 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 19.348717.036,9 $0,05 %0,08 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 18.902700.508,1 $0,13 %0,07 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18.151731.848,3 $0,03 %0,07 %zum 30.04.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 17.923696.487,8 $0,10 %0,07 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.490648.179,4 $0,10 %0,07 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 17.247695.399 $0,05 %0,07 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 16.471610.415,3 $0,06 %0,06 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 15.979592.181,7 $0,16 %0,06 %zum 31.03.2026 ↗
Even Herd Long Short ETF Tidal Trust II 15.756583.917,4 $1,02 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.609606.565,7 $0,06 %0,06 %zum 28.02.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 15.518603.029,5 $1,96 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15.507602.602 $0,00 %0,06 %zum 28.02.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 14.700592.704 $0,57 %0,06 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14.646542.780,8 $0,05 %0,06 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.283575.890,6 $0,01 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.169571.294,1 $0,00 %0,06 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 14.100568.512 $0,14 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.021519.618,3 $0,03 %0,05 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 13.917515.764 $0,37 %0,05 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 13.711532.809,5 $0,04 %0,05 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.386539.723,5 $0,01 %0,05 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12.668510.773,8 $0,00 %0,05 %zum 30.04.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 12.625490.607,5 $0,20 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.402481.941,7 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.354457.839,2 $0,00 %0,05 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 12.248453.910,9 $0,24 %0,05 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 11.995466.125,7 $0,05 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.627468.800,6 $0,00 %0,05 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11.538465.212,2 $0,05 %0,04 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 11.197414.960,8 $0,01 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.066410.106 $0,00 %0,04 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10.921440.334,7 $0,05 %0,04 %zum 30.04.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 10.700431.424 $0,35 %0,04 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10.507408.302 $0,00 %0,04 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.044372.230,6 $0,02 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.971402.030,7 $0,05 %0,04 %zum 30.04.2026 ↗
iShares U.S. Insurance ETF iShares Trust 9.857365.300,4 $0,10 %0,04 %zum 31.03.2026 ↗

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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
The Adirondack Small Cap Fund Adirondack Funds 2,79 %zum 31.03.2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,36 %zum 31.12.2025 ↗
Zacks Small-Cap Core Fund Zacks Trust 1,96 %zum 28.02.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1,32 %zum 31.03.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,32 %zum 31.03.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,18 %zum 28.02.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,14 %zum 31.03.2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,02 %zum 31.03.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,02 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,72 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2249+28.669.414+3,5 %
2026Q1247+128.377.442+3,0 %
2025Q4235+78.130.007+3,1 %
2025Q3228+67.882.074+2,9 %
2025Q2222+237.659.112-0,9 %
2025Q1199-57.726.498-1,8 %
2024Q4204+67.867.419-1,3 %
2024Q319807.971.713-11,2 %
2024Q2198+28.982.054+1,3 %
2024Q1196-108.870.084-7,3 %
2023Q42069.565.919

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.448.065127,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.489.96855,2 Mio. $zum 31.03.2026
STATE STREET CORP817.49830,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC662.30024,5 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP612.39622,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC567.08321 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/497.41818,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC422.05415,6 Mio. $zum 31.03.2026
Invesco Ltd.403.59615 Mio. $zum 31.03.2026
MORGAN STANLEY256.3559,5 Mio. $zum 31.03.2026
Allianz Asset Management GmbH251.9189,3 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP247.0099,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP215.0268 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.211.7687,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC203.4507,5 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.187.7877 Mio. $zum 31.03.2026
Bank of New York Mellon Corp180.3236,7 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC172.4306,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC172.0176,4 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC164.8496,1 Mio. $zum 31.03.2026
UBS Group AG162.4306 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd135.9835 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC132.0464,9 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP122.7394,5 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC114.8224,3 Mio. $zum 31.03.2026
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